AgEagle Aerial Systems, Inc.
UAVS
$1.18
$0.1211.32%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.63M | 5.50M | 3.78M | 3.61M | 265.10K |
| Total Receivables | 2.52M | 2.49M | 1.13M | 1.43M | 2.16M |
| Inventory | 5.99M | 5.70M | 5.39M | 5.48M | 6.01M |
| Prepaid Expenses | 646.10K | 404.00K | 676.10K | 425.20K | 174.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 212.40K |
| Total Current Assets | 25.78M | 14.10M | 10.98M | 10.95M | 8.82M |
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| Total Current Assets | 25.78M | 14.10M | 10.98M | 10.95M | 8.82M |
| Net Property, Plant & Equipment | 2.43M | 2.72M | 2.76M | 2.97M | 3.41M |
| Long-term Investments | 4.46M | 4.46M | 4.46M | 4.46M | 7.40M |
| Goodwill | 4.46M | 4.46M | 4.46M | 4.46M | 7.40M |
| Total Other Intangibles | 1.50M | 1.62M | 1.77M | 1.96M | 2.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 285.80K | 285.60K | 255.70K | 250.90K | 266.00K |
| Total Assets | 34.47M | 23.18M | 20.22M | 20.58M | 22.04M |
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| Total Accounts Payable | 744.20K | 1.15M | 1.69M | 2.79M | 3.56M |
| Total Accrued Expenses | 1.75M | 2.63M | 2.03M | 1.36M | 1.03M |
| Short-term Debt | -- | -- | -- | 99.70K | 763.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 997.00K | 1.10M | 1.66M | 2.49M | 6.16M |
| Total Finance Division Other Current Liabilities | 973.10K | 118.30K | 221.00K | 1.15M | 1.84M |
| Total Other Current Liabilities | 973.10K | 118.30K | 221.00K | 1.15M | 1.84M |
| Total Current Liabilities | 4.46M | 4.99M | 5.60M | 7.89M | 13.36M |
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| Total Current Liabilities | 4.46M | 4.99M | 5.60M | 7.89M | 13.36M |
| Long-Term Debt | 206.20K | 236.50K | 233.70K | 274.40K | 297.30K |
| Short-term Debt | -- | -- | -- | 99.70K | 763.50K |
| Capital Leases | 1.21M | 1.42M | 1.48M | 1.65M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.00K | 257.90K | 8.74M | 16.52M | 140.00K |
| Total Liabilities | 6.13M | 6.90M | 16.05M | 26.32M | 15.80M |
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| Common Stock & APIC | 248.27M | 233.40M | 216.56M | 212.73M | 191.13M |
| Retained Earnings | -220.16M | -217.34M | -212.38M | -218.38M | -185.00M |
| Treasury Stock & Other | 230.20K | 212.80K | -600.00 | -86.40K | 94.20K |
| Total Common Equity | 28.34M | 16.28M | 4.18M | -5.74M | 6.23M |
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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 | 28.34M | 16.28M | 4.18M | -5.74M | 6.23M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.34M | 16.28M | 4.18M | -5.74M | 6.23M |
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