AgEagle Aerial Systems, Inc.
UAVS
$1.00
-$0.04-3.85%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.56% | 202.20% | 45.39% | 4.72% | 1,263.26% |
| Total Receivables | 36.75% | 1.16% | 121.07% | -21.27% | -33.57% |
| Inventory | -5.42% | 5.10% | 5.65% | -1.53% | -8.91% |
| Prepaid Expenses | -13.84% | 59.93% | -40.25% | 59.01% | 143.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.30% | 82.91% | 28.38% | 0.30% | 24.13% |
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| Total Current Assets | 53.30% | 82.91% | 28.38% | 0.30% | 24.13% |
| Net Property, Plant & Equipment | -9.49% | -10.46% | -1.42% | -7.14% | -12.94% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | -39.76% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | -39.76% |
| Total Other Intangibles | -96.22% | -7.43% | -8.26% | -9.47% | -8.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.53% | 0.07% | 11.69% | 1.91% | -5.68% |
| Total Assets | 22.53% | 48.67% | 14.64% | -1.75% | -6.61% |
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| Total Accounts Payable | 116.37% | -35.06% | -32.05% | -39.47% | -21.67% |
| Total Accrued Expenses | -36.53% | -33.43% | 29.47% | 49.55% | 31.03% |
| Short-term Debt | -- | -- | -- | -- | -86.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.27% | -9.44% | -33.74% | -33.32% | -59.57% |
| Total Finance Division Other Current Liabilities | 35.56% | 722.57% | -46.47% | -80.83% | -37.37% |
| Total Other Current Liabilities | 35.56% | 722.57% | -46.47% | -80.83% | -37.37% |
| Total Current Liabilities | 11.90% | -10.60% | -10.83% | -29.04% | -40.97% |
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| Total Current Liabilities | 11.90% | -10.60% | -10.83% | -29.04% | -40.97% |
| Long-Term Debt | 1.65% | -12.81% | 1.20% | -14.83% | -7.70% |
| Short-term Debt | -- | -- | -- | -- | -86.94% |
| Capital Leases | -15.14% | -14.73% | -4.09% | -10.33% | -17.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74% | -1.90% | -97.05% | -47.09% | 11,696.71% |
| Total Liabilities | 5.93% | -11.20% | -56.99% | -39.05% | 66.55% |
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| Common Stock & APIC | 7.46% | 6.37% | 7.78% | 1.80% | 11.30% |
| Retained Earnings | -5.03% | -1.30% | -2.33% | 2.75% | -18.05% |
| Treasury Stock & Other | -16.94% | 8.18% | 35,566.67% | 99.31% | -191.72% |
| Total Common Equity | 26.12% | 74.05% | 289.78% | 172.74% | -192.12% |
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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 | 26.12% | 74.05% | 289.78% | 172.74% | -192.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.12% | 74.05% | 289.78% | 172.74% | -192.12% |
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