AgEagle Aerial Systems, Inc.
UAVS
$0.1722
$0.00050.29%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20M | 2.85M | 4.35M | 5.30M | 13.51M |
| Total Receivables | 2.29M | 3.10M | 2.40M | 3.36M | 3.95M |
| Inventory | 6.73M | 6.81M | 6.69M | 6.12M | 5.65M |
| Prepaid Expenses | 308.40K | 314.00K | 1.03M | 1.21M | 2.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.20K | 298.30K | -- | -- | -- |
| Total Current Assets | 13.91M | 13.37M | 14.46M | 15.99M | 25.22M |
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| Total Current Assets | 13.91M | 13.37M | 14.46M | 15.99M | 25.22M |
| Net Property, Plant & Equipment | 4.20M | 4.48M | 4.74M | 1.99M | 2.28M |
| Long-term Investments | 23.18M | 23.18M | 23.18M | 64.87M | 64.87M |
| Goodwill | 23.18M | 23.18M | 23.18M | 64.87M | 64.87M |
| Total Other Intangibles | 8.85M | 9.55M | 10.18M | 10.92M | 11.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58M | 1.61M | 1.62M | 1.58M | 1.60M |
| Total Assets | 51.71M | 52.19M | 54.18M | 95.34M | 105.53M |
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| Total Accounts Payable | 1.50M | 1.47M | 1.85M | 2.19M | 2.16M |
| Total Accrued Expenses | 677.20K | 916.30K | 1.39M | 1.54M | 1.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85M | 2.01M | 1.36M | 1.12M | 1.59M |
| Total Finance Division Other Current Liabilities | 1.35M | 844.20K | 785.20K | 922.00K | 11.41M |
| Total Other Current Liabilities | 1.35M | 844.20K | 785.20K | 922.00K | 11.41M |
| Total Current Liabilities | 6.37M | 5.23M | 5.38M | 5.77M | 16.45M |
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| Total Current Liabilities | 6.37M | 5.23M | 5.38M | 5.77M | 16.45M |
| Long-Term Debt | 1.31M | 1.79M | 2.31M | 634.30K | 604.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.84M | 3.00M | 3.16M | 493.80K | 564.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 106.20K | 166.50K | 4.31M |
| Total Liabilities | 10.53M | 10.02M | 10.96M | 7.07M | 21.93M |
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| Common Stock & APIC | 167.36M | 158.47M | 154.77M | 151.06M | 147.77M |
| Retained Earnings | -126.35M | -116.41M | -111.55M | -62.59M | -64.25M |
| Treasury Stock & Other | 177.90K | 104.70K | 10.10K | -190.20K | 84.40K |
| Total Common Equity | 41.18M | 42.17M | 43.22M | 88.28M | 83.60M |
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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 | 41.18M | 42.17M | 43.22M | 88.28M | 83.60M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.18M | 42.17M | 43.22M | 88.28M | 83.60M |
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