AgEagle Aerial Systems, Inc.
UAVS
$1.91
-$0.07-3.54%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.10% | 359.92% | 341.27% | -83.43% | -76.75% |
| Total Receivables | 62.01% | -16.55% | -36.12% | -1.98% | -32.74% |
| Inventory | -12.24% | -18.23% | -21.06% | -3.59% | -3.53% |
| Prepaid Expenses | 123.82% | 154.94% | -22.49% | -53.58% | -41.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -25.66% | -57.47% |
| Total Current Assets | 50.74% | 17.65% | 3.80% | -17.55% | -32.78% |
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| Total Current Assets | 50.74% | 17.65% | 3.80% | -17.55% | -32.78% |
| Net Property, Plant & Equipment | -22.70% | -27.09% | -31.40% | -16.79% | -16.29% |
| Long-term Investments | -39.76% | -39.76% | -39.76% | -65.85% | -68.06% |
| Goodwill | -39.76% | -39.76% | -39.76% | -65.85% | -68.06% |
| Total Other Intangibles | -29.73% | -27.90% | -25.20% | -73.70% | -73.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.74% | 2.36% | -5.53% | -81.49% | -84.06% |
| Total Assets | 1.54% | -12.91% | -18.18% | -52.14% | -55.85% |
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| Total Accounts Payable | -63.56% | -36.30% | -9.02% | 67.35% | 109.32% |
| Total Accrued Expenses | 249.85% | 144.21% | 20.12% | 0.64% | -24.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.80% | -71.99% | -57.02% | 63.40% | 91.22% |
| Total Finance Division Other Current Liabilities | -93.01% | -81.73% | 10.65% | 93.39% | 64.41% |
| Total Other Current Liabilities | -93.01% | -81.73% | 10.65% | 93.39% | 64.41% |
| Total Current Liabilities | -58.96% | -50.47% | -28.50% | 69.59% | 90.77% |
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| Total Current Liabilities | -58.96% | -50.47% | -28.50% | 69.59% | 90.77% |
| Long-Term Debt | -26.32% | -34.21% | -43.89% | -84.98% | -75.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.18% | -36.79% | -39.49% | -27.18% | -25.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.71% | 4,822.76% | 7,542.48% | -- | -- |
| Total Liabilities | -53.23% | 13.25% | 82.06% | 25.30% | 40.11% |
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| Common Stock & APIC | 24.01% | 16.27% | 20.75% | 14.01% | 12.46% |
| Retained Earnings | -20.68% | -19.89% | -31.89% | -37.67% | -42.52% |
| Treasury Stock & Other | 560.61% | 98.95% | -181.28% | -44.62% | -125.97% |
| Total Common Equity | 101.63% | -53.86% | -153.68% | -81.36% | -80.39% |
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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 | 101.63% | -53.86% | -153.68% | -81.36% | -80.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.63% | -53.86% | -153.68% | -81.36% | -80.39% |
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