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 | -16.94% | 35.06% | 17.40% | -38.82% | 67.32% |
| Total Receivables | 30.05% | 30.18% | 24.57% | 22.87% | 10.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.11% | -17.93% | -9.28% | -26.45% | 61.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.89% | -11.43% | 68.42% | 40.00% | -32.14% |
| Total Current Assets | 4.08% | 27.98% | 18.60% | -17.98% | 36.59% |
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| Total Current Assets | 4.08% | 27.98% | 18.60% | -17.98% | 36.59% |
| Net Property, Plant & Equipment | -44.07% | -38.94% | -32.94% | -27.62% | -29.40% |
| Long-term Investments | 1.01% | 66.48% | 66.63% | 66.48% | 65.33% |
| Goodwill | 1.01% | 66.48% | 66.63% | 66.48% | 65.33% |
| Total Other Intangibles | 8.43% | 111.96% | 82.82% | 77.69% | 80.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.72% | -21.95% | -4.67% | 2.83% | 23.08% |
| Total Assets | 3.70% | 54.06% | 40.57% | 16.75% | 52.64% |
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| Total Accounts Payable | 11.26% | 77.34% | 60.16% | 65.46% | 64.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.47% | 78.20% | -18.40% | -37.62% | -50.00% |
| Total Finance Division Other Current Liabilities | -1.63% | 17.19% | -12.83% | -15.43% | -10.90% |
| Total Other Current Liabilities | -1.63% | 17.19% | -12.83% | -15.43% | -10.90% |
| Total Current Liabilities | -12.68% | 34.74% | 3.21% | 0.36% | 23.55% |
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| Total Current Liabilities | -12.68% | 34.74% | 3.21% | 0.36% | 23.55% |
| Long-Term Debt | 85.73% | 88.47% | 70.73% | 1.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.18% | -65.20% | -55.16% | -47.72% | -41.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.56% | 154.72% | 1,485.98% | 1,396.52% | 11,258.33% |
| Total Liabilities | 12.66% | 54.84% | 35.01% | 8.21% | 91.78% |
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| Common Stock & APIC | 5.31% | 8.60% | 8.52% | 9.36% | 6.30% |
| Retained Earnings | -7.53% | -6.37% | -5.68% | -7.01% | -7.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.14% | 51.31% | 61.67% | 40.69% | -5.29% |
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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 | -23.14% | 51.31% | 61.67% | 40.69% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.14% | 51.31% | 61.67% | 40.69% | -5.29% |
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