AgEagle Aerial Systems, Inc.
UAVS
$1.18
$0.1211.32%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.20% | 45.39% | 4.72% | 1,263.26% | -72.87% |
| Total Receivables | 1.16% | 121.07% | -21.27% | -33.57% | 40.13% |
| Inventory | 5.10% | 5.65% | -1.53% | -8.91% | -7.39% |
| Prepaid Expenses | 59.93% | -40.25% | 59.01% | 143.95% | -3.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 29.99% |
| Total Current Assets | 82.91% | 28.38% | 0.30% | 24.13% | -5.69% |
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| Total Current Assets | 82.91% | 28.38% | 0.30% | 24.13% | -5.69% |
| Net Property, Plant & Equipment | -10.46% | -1.42% | -7.14% | -12.94% | -3.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -39.76% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -39.76% | 0.00% |
| Total Other Intangibles | -7.43% | -8.26% | -9.47% | -8.65% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 11.69% | 1.91% | -5.68% | 5.93% |
| Total Assets | 48.67% | 14.64% | -1.75% | -6.61% | -3.47% |
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| Total Accounts Payable | -35.06% | -32.05% | -39.47% | -21.67% | 13.11% |
| Total Accrued Expenses | -33.43% | 29.47% | 49.55% | 31.03% | 37.89% |
| Short-term Debt | -- | -- | -- | -86.94% | -31.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.44% | -33.74% | -33.32% | -59.57% | 13.10% |
| Total Finance Division Other Current Liabilities | 722.57% | -46.47% | -80.83% | -37.37% | 8.70% |
| Total Other Current Liabilities | 722.57% | -46.47% | -80.83% | -37.37% | 8.70% |
| Total Current Liabilities | -10.60% | -10.83% | -29.04% | -40.97% | 9.86% |
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| Total Current Liabilities | -10.60% | -10.83% | -29.04% | -40.97% | 9.86% |
| Long-Term Debt | -12.81% | 1.20% | -14.83% | -7.70% | -7.38% |
| Short-term Debt | -- | -- | -- | -86.94% | -31.95% |
| Capital Leases | -14.73% | -4.09% | -10.33% | -17.94% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.90% | -97.05% | -47.09% | 11,696.71% | -9.50% |
| Total Liabilities | -11.20% | -56.99% | -39.05% | 66.55% | 7.10% |
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| Common Stock & APIC | 6.37% | 7.78% | 1.80% | 11.30% | 1.56% |
| Retained Earnings | -1.30% | -2.33% | 2.75% | -18.05% | -2.73% |
| Treasury Stock & Other | 8.18% | 35,566.67% | 99.31% | -191.72% | 303.90% |
| Total Common Equity | 74.05% | 289.78% | 172.74% | -192.12% | -22.80% |
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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 | 74.05% | 289.78% | 172.74% | -192.12% | -22.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.05% | 289.78% | 172.74% | -192.12% | -22.80% |
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