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 | -83.43% | -76.75% | -71.11% | -81.17% | -69.82% |
| Total Receivables | -1.98% | -32.74% | -56.34% | -6.48% | -34.58% |
| Inventory | -3.59% | -3.53% | -3.18% | -0.25% | 1.92% |
| Prepaid Expenses | -53.58% | -41.47% | -15.54% | -37.49% | -68.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.66% | -57.47% | 0.57% | -13.49% | -- |
| Total Current Assets | -17.55% | -32.78% | -30.17% | -27.08% | -33.12% |
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| Total Current Assets | -17.55% | -32.78% | -30.17% | -27.08% | -33.12% |
| Net Property, Plant & Equipment | -16.79% | -16.29% | -15.71% | -8.82% | 106.13% |
| Long-term Investments | -65.85% | -68.06% | -68.06% | -68.06% | -66.58% |
| Goodwill | -65.85% | -68.06% | -68.06% | -68.06% | -66.58% |
| Total Other Intangibles | -73.70% | -73.87% | -74.28% | -77.27% | -25.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.49% | -84.06% | -84.48% | -8.76% | -9.15% |
| Total Assets | -52.14% | -55.85% | -55.50% | -53.57% | -51.70% |
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| Total Accounts Payable | 67.35% | 109.32% | 80.45% | 66.00% | -3.12% |
| Total Accrued Expenses | 0.64% | -24.37% | -9.37% | -7.41% | -33.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.40% | 91.22% | 195.78% | 325.70% | 236.84% |
| Total Finance Division Other Current Liabilities | 93.39% | 64.41% | 43.31% | 8.77% | 3.23% |
| Total Other Current Liabilities | 93.39% | 64.41% | 43.31% | 8.77% | 3.23% |
| Total Current Liabilities | 69.59% | 90.77% | 115.90% | 104.88% | 36.50% |
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| Total Current Liabilities | 69.59% | 90.77% | 115.90% | 104.88% | 36.50% |
| Long-Term Debt | -84.98% | -75.58% | -80.16% | -78.82% | 212.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.18% | -25.44% | -22.07% | -13.92% | 458.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 103.48% | -- |
| Total Liabilities | 25.30% | 40.11% | 41.37% | 31.91% | 78.50% |
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| Common Stock & APIC | 14.01% | 12.46% | 17.54% | 13.83% | 10.98% |
| Retained Earnings | -37.67% | -42.52% | -52.18% | -48.43% | -114.70% |
| Treasury Stock & Other | -44.62% | -125.97% | -154.82% | 952.48% | 189.43% |
| Total Common Equity | -81.36% | -80.39% | -78.53% | -75.25% | -62.12% |
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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 | -81.36% | -80.39% | -78.53% | -75.25% | -62.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.36% | -80.39% | -78.53% | -75.25% | -62.12% |
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