AgEagle Aerial Systems, Inc.
UAVS
$1.16
-$0.0366-3.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.10K | 977.20K | 822.90K | 819.00K | 1.60M |
| Total Receivables | 2.16M | 1.54M | 1.35M | 2.24M | 2.20M |
| Inventory | 6.01M | 6.49M | 6.59M | 6.95M | 6.24M |
| Prepaid Expenses | 174.30K | 180.50K | 265.20K | 290.10K | 375.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.40K | 163.40K | 300.00K | 245.70K | 285.70K |
| Total Current Assets | 8.82M | 9.35M | 9.33M | 10.55M | 10.70M |
|
|
|||||
| Total Current Assets | 8.82M | 9.35M | 9.33M | 10.55M | 10.70M |
| Net Property, Plant & Equipment | 3.41M | 3.51M | 3.78M | 4.33M | 4.10M |
| Long-term Investments | 7.40M | 7.40M | 7.40M | 7.40M | 21.68M |
| Goodwill | 7.40M | 7.40M | 7.40M | 7.40M | 21.68M |
| Total Other Intangibles | 2.14M | 2.31M | 2.46M | 2.62M | 8.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.00K | 251.10K | 249.80K | 265.60K | 1.44M |
| Total Assets | 22.04M | 22.83M | 23.22M | 25.16M | 46.05M |
|
|
|||||
| Total Accounts Payable | 3.56M | 3.15M | 2.65M | 3.06M | 2.13M |
| Total Accrued Expenses | 1.03M | 750.50K | 830.40K | 1.13M | 1.03M |
| Short-term Debt | 763.50K | 1.12M | 678.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.16M | 5.45M | 5.93M | 5.80M | 3.77M |
| Total Finance Division Other Current Liabilities | 1.84M | 1.69M | 1.21M | 1.04M | 951.80K |
| Total Other Current Liabilities | 1.84M | 1.69M | 1.21M | 1.04M | 951.80K |
| Total Current Liabilities | 13.36M | 12.16M | 11.30M | 11.03M | 7.88M |
|
|
|||||
| Total Current Liabilities | 13.36M | 12.16M | 11.30M | 11.03M | 7.88M |
| Long-Term Debt | 297.30K | 321.00K | 355.20K | 489.00K | 1.98M |
| Short-term Debt | 763.50K | 1.12M | 678.60K | -- | -- |
| Capital Leases | 2.01M | 2.12M | 2.34M | 2.72M | 2.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.00K | 154.70K | 177.50K | 216.10K | -- |
| Total Liabilities | 15.80M | 14.76M | 14.17M | 14.46M | 12.61M |
|
|
|||||
| Common Stock & APIC | 191.13M | 188.21M | 186.26M | 176.17M | 167.64M |
| Retained Earnings | -185.00M | -180.09M | -177.15M | -165.58M | -134.37M |
| Treasury Stock & Other | 94.20K | -46.20K | -57.40K | 106.30K | 170.10K |
| Total Common Equity | 6.23M | 8.07M | 9.05M | 10.70M | 33.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | 6.23M | 8.07M | 9.05M | 10.70M | 33.44M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.23M | 8.07M | 9.05M | 10.70M | 33.44M |
|
|
|||||
