AgEagle Aerial Systems, Inc.
UAVS
$0.93
$0.044.43%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 861.48% | 726.20% | 6,172.58% | 463.10% | 359.92% |
| Total Receivables | -33.20% | 140.76% | 16.95% | 62.01% | -16.55% |
| Inventory | 6.07% | 3.41% | -0.40% | -12.24% | -18.23% |
| Prepaid Expenses | -8.36% | 30.93% | 270.68% | 123.82% | 154.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 295.99% | 261.06% | 192.35% | 50.74% | 17.65% |
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| Total Current Assets | 295.99% | 261.06% | 192.35% | 50.74% | 17.65% |
| Net Property, Plant & Equipment | 51.61% | -25.81% | -28.64% | -22.70% | -27.09% |
| Long-term Investments | -- | -- | -39.76% | -39.76% | -39.76% |
| Goodwill | -- | -- | -39.76% | -39.76% | -39.76% |
| Total Other Intangibles | -97.80% | -97.09% | -29.77% | -29.73% | -27.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.69% | 77.16% | 7.44% | 13.74% | 2.36% |
| Total Assets | 137.92% | 105.18% | 56.39% | 1.54% | -12.91% |
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| Total Accounts Payable | -24.46% | -42.21% | -79.08% | -63.56% | -36.30% |
| Total Accrued Expenses | -21.07% | -18.19% | 68.89% | 249.85% | 144.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.19% | -61.70% | -83.83% | -79.80% | -71.99% |
| Total Finance Division Other Current Liabilities | -5.38% | 14.43% | -47.13% | -93.01% | -81.73% |
| Total Other Current Liabilities | -5.38% | 14.43% | -47.13% | -93.01% | -81.73% |
| Total Current Liabilities | -21.80% | -36.69% | -66.60% | -58.96% | -50.47% |
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| Total Current Liabilities | -21.80% | -36.69% | -66.60% | -58.96% | -50.47% |
| Long-Term Debt | -33.68% | -23.62% | -30.64% | -26.32% | -34.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.39% | -37.77% | -39.82% | -33.18% | -36.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.94% | -98.40% | 80.71% | 66.71% | 4,822.76% |
| Total Liabilities | -54.78% | -75.34% | -61.22% | -53.23% | 13.25% |
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| Common Stock & APIC | 25.47% | 25.41% | 29.89% | 24.01% | 16.27% |
| Retained Earnings | -8.85% | -5.89% | -19.01% | -20.68% | -19.89% |
| Treasury Stock & Other | 50,766.67% | 321.30% | 144.37% | 560.61% | 98.95% |
| Total Common Equity | 878.18% | 722.37% | 354.60% | 101.63% | -53.86% |
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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 | 878.18% | 722.37% | 354.60% | 101.63% | -53.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 878.18% | 722.37% | 354.60% | 101.63% | -53.86% |
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