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 | 726.20% | 6,172.58% | 463.10% | 359.92% | 341.27% |
| Total Receivables | 140.76% | 16.95% | 62.01% | -16.55% | -36.12% |
| Inventory | 3.41% | -0.40% | -12.24% | -18.23% | -21.06% |
| Prepaid Expenses | 30.93% | 270.68% | 123.82% | 154.94% | -22.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.06% | 192.35% | 50.74% | 17.65% | 3.80% |
|
|
|||||
| Total Current Assets | 261.06% | 192.35% | 50.74% | 17.65% | 3.80% |
| Net Property, Plant & Equipment | -25.81% | -28.64% | -22.70% | -27.09% | -31.40% |
| Long-term Investments | -- | -39.76% | -39.76% | -39.76% | -39.76% |
| Goodwill | -- | -39.76% | -39.76% | -39.76% | -39.76% |
| Total Other Intangibles | -97.09% | -29.77% | -29.73% | -27.90% | -25.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.16% | 7.44% | 13.74% | 2.36% | -5.53% |
| Total Assets | 105.18% | 56.39% | 1.54% | -12.91% | -18.18% |
|
|
|||||
| Total Accounts Payable | -42.21% | -79.08% | -63.56% | -36.30% | -9.02% |
| Total Accrued Expenses | -18.19% | 68.89% | 249.85% | 144.21% | 20.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.70% | -83.83% | -79.80% | -71.99% | -57.02% |
| Total Finance Division Other Current Liabilities | 14.43% | -47.13% | -93.01% | -81.73% | 10.65% |
| Total Other Current Liabilities | 14.43% | -47.13% | -93.01% | -81.73% | 10.65% |
| Total Current Liabilities | -36.69% | -66.60% | -58.96% | -50.47% | -28.50% |
|
|
|||||
| Total Current Liabilities | -36.69% | -66.60% | -58.96% | -50.47% | -28.50% |
| Long-Term Debt | -23.62% | -30.64% | -26.32% | -34.21% | -43.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.77% | -39.82% | -33.18% | -36.79% | -39.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.40% | 80.71% | 66.71% | 4,822.76% | 7,542.48% |
| Total Liabilities | -75.34% | -61.22% | -53.23% | 13.25% | 82.06% |
|
|
|||||
| Common Stock & APIC | 25.41% | 29.89% | 24.01% | 16.27% | 20.75% |
| Retained Earnings | -5.89% | -19.01% | -20.68% | -19.89% | -31.89% |
| Treasury Stock & Other | 321.30% | 144.37% | 560.61% | 98.95% | -181.28% |
| Total Common Equity | 722.37% | 354.60% | 101.63% | -53.86% | -153.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 722.37% | 354.60% | 101.63% | -53.86% | -153.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 722.37% | 354.60% | 101.63% | -53.86% | -153.68% |
|
|
|||||