AgEagle Aerial Systems, Inc.
UAVS
$0.76
$0.02052.77%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 819.00K | 1.60M | 4.20M | 2.85M | 4.35M |
| Total Receivables | 2.24M | 2.20M | 2.29M | 3.10M | 2.40M |
| Inventory | 6.95M | 6.24M | 6.73M | 6.81M | 6.97M |
| Prepaid Expenses | 290.10K | 375.50K | 308.40K | 314.00K | 464.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.70K | 285.70K | 384.20K | 298.30K | 284.00K |
| Total Current Assets | 10.55M | 10.70M | 13.91M | 13.37M | 14.46M |
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| Total Current Assets | 10.55M | 10.70M | 13.91M | 13.37M | 14.46M |
| Net Property, Plant & Equipment | 4.33M | 4.10M | 4.20M | 4.48M | 4.74M |
| Long-term Investments | 7.40M | 21.68M | 23.18M | 23.18M | 23.18M |
| Goodwill | 7.40M | 21.68M | 23.18M | 23.18M | 23.18M |
| Total Other Intangibles | 2.62M | 8.14M | 8.85M | 9.55M | 11.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.60K | 1.44M | 1.58M | 1.61M | 291.10K |
| Total Assets | 25.16M | 46.05M | 51.71M | 52.19M | 54.18M |
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| Total Accounts Payable | 3.06M | 2.13M | 1.50M | 1.47M | 1.85M |
| Total Accrued Expenses | 1.13M | 1.03M | 992.30K | 916.30K | 1.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80M | 3.77M | 2.85M | 2.01M | 1.36M |
| Total Finance Division Other Current Liabilities | 1.04M | 951.80K | 1.03M | 844.20K | 957.80K |
| Total Other Current Liabilities | 1.04M | 951.80K | 1.03M | 844.20K | 957.80K |
| Total Current Liabilities | 11.03M | 7.88M | 6.37M | 5.23M | 5.38M |
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| Total Current Liabilities | 11.03M | 7.88M | 6.37M | 5.23M | 5.38M |
| Long-Term Debt | 489.00K | 1.98M | 1.31M | 1.79M | 2.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72M | 2.76M | 2.84M | 3.00M | 3.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.10K | -- | -- | -- | 106.20K |
| Total Liabilities | 14.46M | 12.61M | 10.53M | 10.02M | 10.96M |
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| Common Stock & APIC | 176.17M | 167.64M | 167.36M | 158.47M | 154.77M |
| Retained Earnings | -165.58M | -134.37M | -126.35M | -116.41M | -111.55M |
| Treasury Stock & Other | 106.30K | 170.10K | 177.90K | 104.70K | 10.10K |
| Total Common Equity | 10.70M | 33.44M | 41.18M | 42.17M | 43.22M |
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| 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 |
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| Total Common Equity | 10.70M | 33.44M | 41.18M | 42.17M | 43.22M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.70M | 33.44M | 41.18M | 42.17M | 43.22M |
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