AudioEye, Inc.
AEYE
$7.25
-$0.03-0.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.56M | 5.29M | 4.55M | 6.87M | 8.27M |
| Total Receivables | 6.29M | 6.56M | 6.34M | 7.06M | 6.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 983.00K | 738.00K | 940.00K | 833.00K | 743.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00K | 39.00K | 30.00K | 31.00K | 32.00K |
| Total Current Assets | 15.88M | 12.62M | 11.86M | 14.79M | 15.37M |
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| Total Current Assets | 15.88M | 12.62M | 11.86M | 14.79M | 15.37M |
| Net Property, Plant & Equipment | 461.00K | 314.00K | 368.00K | 425.00K | 515.00K |
| Long-term Investments | 6.68M | 6.68M | 6.68M | 6.66M | 6.67M |
| Goodwill | 6.68M | 6.68M | 6.68M | 6.66M | 6.67M |
| Total Other Intangibles | 12.04M | 12.52M | 11.49M | 11.93M | 10.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.00K | 97.00K | 81.00K | 96.00K | 102.00K |
| Total Assets | 35.10M | 32.23M | 30.48M | 33.90M | 33.12M |
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| Total Accounts Payable | 5.82M | 4.85M | 3.87M | 4.77M | 4.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 904.00K | 721.00K | 548.00K | 376.00K | 204.00K |
| Total Finance Division Other Current Liabilities | 8.72M | 8.84M | 7.46M | 8.26M | 7.53M |
| Total Other Current Liabilities | 8.72M | 8.84M | 7.46M | 8.26M | 7.53M |
| Total Current Liabilities | 15.44M | 14.42M | 11.88M | 13.41M | 11.79M |
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| Total Current Liabilities | 15.44M | 14.42M | 11.88M | 13.41M | 11.79M |
| Long-Term Debt | 15.76M | 12.48M | 12.62M | 12.77M | 11.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 283.00K | -- | 56.00K | 111.00K | 165.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 446.00K | 531.00K | 265.00K | 270.00K | 1.70M |
| Total Liabilities | 31.92M | 27.43M | 24.83M | 26.55M | 25.17M |
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| Common Stock & APIC | 109.17M | 108.20M | 107.01M | 106.33M | 105.16M |
| Retained Earnings | -105.99M | -103.40M | -101.36M | -98.98M | -97.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.18M | 4.80M | 5.65M | 7.35M | 7.95M |
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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 | 3.18M | 4.80M | 5.65M | 7.35M | 7.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18M | 4.80M | 5.65M | 7.35M | 7.95M |
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