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 | 47.56% | -34.53% | -17.97% | -60.74% | 47.01% |
| Total Receivables | -26.08% | 29.09% | -28.69% | -14.83% | 20.02% |
| Inventory | -1.19% | 1.86% | 9.29% | 8.31% | 6.39% |
| Prepaid Expenses | -1.78% | -69.50% | -14.89% | -43.00% | 48.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.80% | -- | -- | -- | -- |
| Total Current Assets | 4.09% | -7.59% | -9.56% | -36.60% | 31.25% |
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| Total Current Assets | 4.09% | -7.59% | -9.56% | -36.60% | 31.25% |
| Net Property, Plant & Equipment | -6.38% | -5.48% | 138.71% | -12.72% | -13.89% |
| Long-term Investments | 0.00% | 0.00% | -64.27% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -64.27% | 0.00% | 0.00% |
| Total Other Intangibles | -7.34% | -6.15% | -6.79% | -5.60% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.13% | -0.88% | 2.66% | -1.17% | 4.91% |
| Total Assets | -0.91% | -3.69% | -43.17% | -9.65% | 5.21% |
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| Total Accounts Payable | 2.41% | -20.48% | -15.91% | 1.64% | 12.23% |
| Total Accrued Expenses | -26.09% | -34.17% | -9.35% | 18.25% | -12.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.09% | 47.27% | 21.62% | -29.38% | -2.24% |
| Total Finance Division Other Current Liabilities | 59.35% | 7.51% | -14.84% | -91.92% | 2.94% |
| Total Other Current Liabilities | 59.35% | 7.51% | -14.84% | -91.92% | 2.94% |
| Total Current Liabilities | 21.81% | -2.80% | -6.71% | -64.91% | 2.07% |
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| Total Current Liabilities | 21.81% | -2.80% | -6.71% | -64.91% | 2.07% |
| Long-Term Debt | -26.60% | -22.44% | 263.93% | 4.95% | -24.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.18% | -5.17% | 540.28% | -12.45% | -18.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -36.22% | -96.14% | -0.18% |
| Total Liabilities | 5.09% | -8.56% | 55.11% | -67.78% | -0.01% |
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| Common Stock & APIC | 5.61% | 2.39% | 2.46% | 2.22% | 7.81% |
| Retained Earnings | -8.54% | -4.35% | -78.24% | 2.59% | -9.55% |
| Treasury Stock & Other | 69.91% | 936.63% | 105.31% | -325.36% | 267.46% |
| Total Common Equity | -2.33% | -2.45% | -51.04% | 5.60% | 6.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.33% | -2.45% | -51.04% | 5.60% | 6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33% | -2.45% | -51.04% | 5.60% | 6.68% |
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