AudioEye, Inc.
AEYE
$12.25
-$0.25-1.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55M | 6.87M | 8.27M | 5.65M | 5.48M |
| Total Receivables | 6.34M | 7.06M | 6.33M | 5.93M | 4.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 940.00K | 833.00K | 743.00K | 509.00K | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | 31.00K | 32.00K | 28.00K | 19.00K |
| Total Current Assets | 11.86M | 14.79M | 15.37M | 12.12M | 11.40M |
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| Total Current Assets | 11.86M | 14.79M | 15.37M | 12.12M | 11.40M |
| Net Property, Plant & Equipment | 368.00K | 425.00K | 515.00K | 600.00K | 658.00K |
| Long-term Investments | 6.68M | 6.66M | 6.67M | 6.66M | 6.62M |
| Goodwill | 6.68M | 6.66M | 6.67M | 6.66M | 6.62M |
| Total Other Intangibles | 11.49M | 11.93M | 10.46M | 10.28M | 10.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.00K | 96.00K | 102.00K | 109.00K | 128.00K |
| Total Assets | 30.48M | 33.90M | 33.12M | 29.77M | 29.39M |
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| Total Accounts Payable | 3.87M | 4.77M | 4.05M | 3.87M | 3.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 548.00K | 376.00K | 204.00K | 199.00K | 194.00K |
| Total Finance Division Other Current Liabilities | 7.46M | 8.26M | 7.53M | 7.50M | 7.59M |
| Total Other Current Liabilities | 7.46M | 8.26M | 7.53M | 7.50M | 7.59M |
| Total Current Liabilities | 11.88M | 13.41M | 11.79M | 11.57M | 13.61M |
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| Total Current Liabilities | 11.88M | 13.41M | 11.79M | 11.57M | 13.61M |
| Long-Term Debt | 12.62M | 12.77M | 11.52M | 6.82M | 6.80M |
| Short-term Debt | -- | -- | -- | -- | 2.35M |
| Capital Leases | 56.00K | 111.00K | 165.00K | 218.00K | 269.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.00K | 270.00K | 1.70M | 1.72M | 1.36M |
| Total Liabilities | 24.83M | 26.55M | 25.17M | 20.33M | 22.04M |
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| Common Stock & APIC | 107.01M | 106.33M | 105.16M | 105.18M | 101.61M |
| Retained Earnings | -101.36M | -98.98M | -97.22M | -95.75M | -94.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.65M | 7.35M | 7.95M | 9.44M | 7.35M |
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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 | 5.65M | 7.35M | 7.95M | 9.44M | 7.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.65M | 7.35M | 7.95M | 9.44M | 7.35M |
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