AudioEye, Inc.
AEYE
$11.83
$0.2151.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.87M | 8.27M | 5.65M | 5.48M | 5.09M |
| Total Receivables | 7.06M | 6.33M | 5.93M | 4.88M | 5.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 833.00K | 743.00K | 509.00K | 1.02M | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.00K | 32.00K | 28.00K | 19.00K | 35.00K |
| Total Current Assets | 14.79M | 15.37M | 12.12M | 11.40M | 11.56M |
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| Total Current Assets | 14.79M | 15.37M | 12.12M | 11.40M | 11.56M |
| Net Property, Plant & Equipment | 425.00K | 515.00K | 600.00K | 658.00K | 696.00K |
| Long-term Investments | 6.66M | 6.67M | 6.66M | 6.62M | 4.00M |
| Goodwill | 6.66M | 6.67M | 6.66M | 6.62M | 4.00M |
| Total Other Intangibles | 11.93M | 10.46M | 10.28M | 10.59M | 5.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.00K | 102.00K | 109.00K | 128.00K | 123.00K |
| Total Assets | 33.90M | 33.12M | 29.77M | 29.39M | 22.00M |
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| Total Accounts Payable | 4.77M | 4.05M | 3.87M | 3.48M | 2.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.35M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.00K | 204.00K | 199.00K | 194.00K | 211.00K |
| Total Finance Division Other Current Liabilities | 8.26M | 7.53M | 7.50M | 7.59M | 7.05M |
| Total Other Current Liabilities | 8.26M | 7.53M | 7.50M | 7.59M | 7.05M |
| Total Current Liabilities | 13.41M | 11.79M | 11.57M | 13.61M | 9.95M |
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| Total Current Liabilities | 13.41M | 11.79M | 11.57M | 13.61M | 9.95M |
| Long-Term Debt | 12.77M | 11.52M | 6.82M | 6.80M | 6.77M |
| Short-term Debt | -- | -- | -- | 2.35M | -- |
| Capital Leases | 111.00K | 165.00K | 218.00K | 269.00K | 319.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.00K | 1.70M | 1.72M | 1.36M | 106.00K |
| Total Liabilities | 26.55M | 25.17M | 20.33M | 22.04M | 17.15M |
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| Common Stock & APIC | 106.33M | 105.16M | 105.18M | 101.61M | 97.91M |
| Retained Earnings | -98.98M | -97.22M | -95.75M | -94.26M | -93.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.35M | 7.95M | 9.44M | 7.35M | 4.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.35M | 7.95M | 9.44M | 7.35M | 4.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.35M | 7.95M | 9.44M | 7.35M | 4.86M |
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