AgEagle Aerial Systems, Inc.
UAVS
$0.9015
-$0.0585-6.09%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61M | 265.10K | 977.20K | 822.90K | 819.00K |
| Total Receivables | 1.43M | 2.16M | 1.54M | 1.35M | 2.24M |
| Inventory | 5.48M | 6.01M | 6.49M | 6.59M | 6.94M |
| Prepaid Expenses | 425.20K | 174.30K | 180.50K | 265.20K | 548.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 212.40K | 163.40K | 300.00K | -- |
| Total Current Assets | 10.95M | 8.82M | 9.35M | 9.33M | 10.55M |
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| Total Current Assets | 10.95M | 8.82M | 9.35M | 9.33M | 10.55M |
| Net Property, Plant & Equipment | 2.97M | 3.41M | 3.51M | 3.78M | 4.33M |
| Long-term Investments | 4.46M | 7.40M | 7.40M | 7.40M | 7.40M |
| Goodwill | 4.46M | 7.40M | 7.40M | 7.40M | 7.40M |
| Total Other Intangibles | 1.96M | 2.14M | 2.31M | 2.46M | 2.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.90K | 266.00K | 251.10K | 249.80K | 265.60K |
| Total Assets | 20.58M | 22.04M | 22.83M | 23.22M | 25.16M |
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| Total Accounts Payable | 2.79M | 3.56M | 3.15M | 2.65M | 3.06M |
| Total Accrued Expenses | 1.36M | 1.03M | 750.50K | 830.40K | 1.13M |
| Short-term Debt | 99.70K | 763.50K | 1.12M | 678.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49M | 6.16M | 5.45M | 5.93M | 5.80M |
| Total Finance Division Other Current Liabilities | 1.15M | 1.84M | 1.69M | 1.21M | 1.04M |
| Total Other Current Liabilities | 1.15M | 1.84M | 1.69M | 1.21M | 1.04M |
| Total Current Liabilities | 7.89M | 13.36M | 12.16M | 11.30M | 11.03M |
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| Total Current Liabilities | 7.89M | 13.36M | 12.16M | 11.30M | 11.03M |
| Long-Term Debt | 274.40K | 297.30K | 321.00K | 355.20K | 489.00K |
| Short-term Debt | 99.70K | 763.50K | 1.12M | 678.60K | -- |
| Capital Leases | 1.65M | 2.01M | 2.12M | 2.34M | 2.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.52M | 140.00K | 154.70K | 177.50K | 216.10K |
| Total Liabilities | 26.32M | 15.80M | 14.76M | 14.17M | 14.46M |
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| Common Stock & APIC | 212.73M | 191.13M | 188.21M | 186.26M | 176.17M |
| Retained Earnings | -218.38M | -185.00M | -180.09M | -177.15M | -165.58M |
| Treasury Stock & Other | -86.40K | 94.20K | -46.20K | -57.40K | 106.30K |
| Total Common Equity | -5.74M | 6.23M | 8.07M | 9.05M | 10.70M |
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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 | -5.74M | 6.23M | 8.07M | 9.05M | 10.70M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74M | 6.23M | 8.07M | 9.05M | 10.70M |
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