AgEagle Aerial Systems, Inc.
UAVS
$1.24
$0.043.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.87% | 18.75% | 0.48% | -48.82% | -61.92% |
| Total Receivables | 40.13% | 13.87% | -39.74% | 1.93% | -3.85% |
| Inventory | -7.39% | -1.56% | -5.12% | 11.46% | -7.34% |
| Prepaid Expenses | -3.43% | -31.94% | -8.58% | -22.74% | 21.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.99% | -45.53% | 22.10% | -14.00% | -25.64% |
| Total Current Assets | -5.69% | 0.19% | -11.51% | -1.39% | -23.11% |
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| Total Current Assets | -5.69% | 0.19% | -11.51% | -1.39% | -23.11% |
| Net Property, Plant & Equipment | -3.00% | -7.02% | -12.63% | 5.60% | -2.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -65.85% | -6.47% |
| Goodwill | 0.00% | 0.00% | 0.00% | -65.85% | -6.47% |
| Total Other Intangibles | -7.39% | -5.87% | -6.07% | -67.88% | -7.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93% | 0.52% | -5.95% | -81.51% | -8.77% |
| Total Assets | -3.47% | -1.68% | -7.69% | -45.37% | -10.95% |
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| Total Accounts Payable | 13.11% | 18.79% | -13.56% | 44.08% | 41.48% |
| Total Accrued Expenses | 37.89% | -9.62% | -26.44% | 9.78% | 3.63% |
| Short-term Debt | -31.95% | 65.34% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10% | -8.14% | 2.32% | 53.70% | 32.36% |
| Total Finance Division Other Current Liabilities | 8.70% | 39.97% | 16.13% | 9.46% | -7.59% |
| Total Other Current Liabilities | 8.70% | 39.97% | 16.13% | 9.46% | -7.59% |
| Total Current Liabilities | 9.86% | 7.63% | 2.43% | 40.03% | 23.58% |
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| Total Current Liabilities | 9.86% | 7.63% | 2.43% | 40.03% | 23.58% |
| Long-Term Debt | -7.38% | -9.63% | -27.36% | -75.29% | 50.59% |
| Short-term Debt | -31.95% | 65.34% | -- | -- | -- |
| Capital Leases | -5.32% | -9.27% | -14.16% | -1.25% | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.50% | -12.85% | -17.86% | -- | -- |
| Total Liabilities | 7.10% | 4.15% | -2.01% | 14.63% | 19.76% |
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| Common Stock & APIC | 1.56% | 1.05% | 5.72% | 5.09% | 0.17% |
| Retained Earnings | -2.73% | -1.66% | -6.98% | -23.23% | -6.35% |
| Treasury Stock & Other | 303.90% | 19.51% | -154.00% | -37.51% | -4.38% |
| Total Common Equity | -22.80% | -10.81% | -15.37% | -68.01% | -18.80% |
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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 | -22.80% | -10.81% | -15.37% | -68.01% | -18.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.80% | -10.81% | -15.37% | -68.01% | -18.80% |
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