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 | -48.82% | -61.92% | 47.56% | -34.53% | -17.97% |
| Total Receivables | 1.93% | -3.85% | -26.08% | 29.09% | -28.69% |
| Inventory | 11.46% | -7.34% | -1.19% | -2.26% | 13.89% |
| Prepaid Expenses | -22.74% | 21.76% | -1.78% | -32.34% | -61.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.00% | -25.64% | 28.80% | 5.04% | -- |
| Total Current Assets | -1.39% | -23.11% | 4.09% | -7.59% | -9.56% |
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| Total Current Assets | -1.39% | -23.11% | 4.09% | -7.59% | -9.56% |
| Net Property, Plant & Equipment | 5.60% | -2.42% | -6.38% | -5.48% | 138.71% |
| Long-term Investments | -65.85% | -6.47% | 0.00% | 0.00% | -64.27% |
| Goodwill | -65.85% | -6.47% | 0.00% | 0.00% | -64.27% |
| Total Other Intangibles | -67.88% | -7.99% | -7.34% | -17.02% | 5.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.51% | -8.77% | -2.13% | 452.83% | -81.59% |
| Total Assets | -45.37% | -10.95% | -0.91% | -3.69% | -43.17% |
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| Total Accounts Payable | 44.08% | 41.48% | 2.41% | -20.48% | -15.91% |
| Total Accrued Expenses | 9.78% | 3.63% | 8.29% | -24.85% | -20.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.70% | 32.36% | 42.09% | 47.27% | 21.62% |
| Total Finance Division Other Current Liabilities | 9.46% | -7.59% | 22.01% | -11.86% | 3.88% |
| Total Other Current Liabilities | 9.46% | -7.59% | 22.01% | -11.86% | 3.88% |
| Total Current Liabilities | 40.03% | 23.58% | 21.81% | -2.80% | -6.71% |
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| Total Current Liabilities | 40.03% | 23.58% | 21.81% | -2.80% | -6.71% |
| Long-Term Debt | -75.29% | 50.59% | -26.60% | -22.44% | 263.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.25% | -3.05% | -5.18% | -5.17% | 540.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -36.22% |
| Total Liabilities | 14.63% | 19.76% | 5.09% | -8.56% | 55.11% |
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| Common Stock & APIC | 5.09% | 0.17% | 5.61% | 2.39% | 2.46% |
| Retained Earnings | -23.23% | -6.35% | -8.54% | -4.35% | -78.24% |
| Treasury Stock & Other | -37.51% | -4.38% | 69.91% | 936.63% | 105.31% |
| Total Common Equity | -68.01% | -18.80% | -2.33% | -2.45% | -51.04% |
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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 | -68.01% | -18.80% | -2.33% | -2.45% | -51.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.01% | -18.80% | -2.33% | -2.45% | -51.04% |
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