AudioEye, Inc.
AEYE
$12.60
$0.7756.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.06% | 17.40% | -38.82% | 67.32% | 17.81% |
| Total Receivables | 30.18% | 24.57% | 22.87% | 10.59% | 15.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.93% | -9.28% | -26.45% | 61.87% | 105.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.43% | 68.42% | 40.00% | -32.14% | -2.78% |
| Total Current Assets | 27.98% | 18.60% | -17.98% | 36.59% | 21.28% |
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| Total Current Assets | 27.98% | 18.60% | -17.98% | 36.59% | 21.28% |
| Net Property, Plant & Equipment | -38.94% | -32.94% | -27.62% | -29.40% | -29.41% |
| Long-term Investments | 66.48% | 66.63% | 66.48% | 65.33% | 0.00% |
| Goodwill | 66.48% | 66.63% | 66.48% | 65.33% | 0.00% |
| Total Other Intangibles | 111.96% | 82.82% | 77.69% | 80.34% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.95% | -4.67% | 2.83% | 23.08% | 20.59% |
| Total Assets | 54.06% | 40.57% | 16.75% | 52.64% | 6.82% |
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| Total Accounts Payable | 77.34% | 60.16% | 65.46% | 64.74% | 8.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.20% | -18.40% | -37.62% | -50.00% | -51.83% |
| Total Finance Division Other Current Liabilities | 17.19% | -12.83% | -15.43% | -10.90% | -19.71% |
| Total Other Current Liabilities | 17.19% | -12.83% | -15.43% | -10.90% | -19.71% |
| Total Current Liabilities | 34.74% | 3.21% | 0.36% | 23.55% | -14.96% |
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| Total Current Liabilities | 34.74% | 3.21% | 0.36% | 23.55% | -14.96% |
| Long-Term Debt | 88.47% | 70.73% | 1.38% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.20% | -55.16% | -47.72% | -41.90% | -39.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.72% | 1,485.98% | 1,396.52% | 11,258.33% | 265.52% |
| Total Liabilities | 54.84% | 35.01% | 8.21% | 91.78% | 39.92% |
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| Common Stock & APIC | 8.60% | 8.52% | 9.36% | 6.30% | 3.27% |
| Retained Earnings | -6.37% | -5.68% | -7.01% | -7.33% | -7.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.31% | 61.67% | 40.69% | -5.29% | -41.79% |
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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 | 51.31% | 61.67% | 40.69% | -5.29% | -41.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.31% | 61.67% | 40.69% | -5.29% | -41.79% |
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