AudioEye, Inc.
AEYE
$5.95
$0.234.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.42% | -16.94% | 35.06% | 17.40% | -38.82% |
| Total Receivables | 10.54% | 30.05% | 30.18% | 24.57% | 22.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.99% | -8.11% | -17.93% | -9.28% | -26.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.29% | 57.89% | -11.43% | 68.42% | 40.00% |
| Total Current Assets | 4.14% | 4.08% | 27.98% | 18.60% | -17.98% |
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| Total Current Assets | 4.14% | 4.08% | 27.98% | 18.60% | -17.98% |
| Net Property, Plant & Equipment | -47.67% | -44.07% | -38.94% | -32.94% | -27.62% |
| Long-term Investments | 0.32% | 1.01% | 66.48% | 66.63% | 66.48% |
| Goodwill | 0.32% | 1.01% | 66.48% | 66.63% | 66.48% |
| Total Other Intangibles | 21.79% | 8.43% | 111.96% | 82.82% | 77.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.01% | -36.72% | -21.95% | -4.67% | 2.83% |
| Total Assets | 8.28% | 3.70% | 54.06% | 40.57% | 16.75% |
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| Total Accounts Payable | 25.35% | 11.26% | 77.34% | 60.16% | 65.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.31% | 182.47% | 78.20% | -18.40% | -37.62% |
| Total Finance Division Other Current Liabilities | 17.89% | -1.63% | 17.19% | -12.83% | -15.43% |
| Total Other Current Liabilities | 17.89% | -1.63% | 17.19% | -12.83% | -15.43% |
| Total Current Liabilities | 24.59% | -12.68% | 34.74% | 3.21% | 0.36% |
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| Total Current Liabilities | 24.59% | -12.68% | 34.74% | 3.21% | 0.36% |
| Long-Term Debt | 82.98% | 85.73% | 88.47% | 70.73% | 1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -79.18% | -65.20% | -55.16% | -47.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.15% | -80.56% | 154.72% | 1,485.98% | 1,396.52% |
| Total Liabilities | 34.90% | 12.66% | 54.84% | 35.01% | 8.21% |
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| Common Stock & APIC | 2.87% | 5.31% | 8.60% | 8.52% | 9.36% |
| Retained Earnings | -7.99% | -7.53% | -6.37% | -5.68% | -7.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.09% | -23.14% | 51.31% | 61.67% | 40.69% |
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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 | -49.09% | -23.14% | 51.31% | 61.67% | 40.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.09% | -23.14% | 51.31% | 61.67% | 40.69% |
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