AgEagle Aerial Systems, Inc.
UAVS
$0.1723
$0.00060.35%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.88% | -69.00% | -70.19% | -83.54% | -65.56% |
| Total Receivables | -42.05% | -5.91% | -21.99% | 145.06% | 200.33% |
| Inventory | 19.13% | 28.28% | 65.55% | 252.07% | 447.86% |
| Prepaid Expenses | -85.47% | -78.08% | -20.35% | 20.80% | 204.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.85% | -30.45% | -37.10% | -55.98% | -40.31% |
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| Total Current Assets | -44.85% | -30.45% | -37.10% | -55.98% | -40.31% |
| Net Property, Plant & Equipment | 84.38% | 69.58% | 59.61% | 42.62% | 54.12% |
| Long-term Investments | -64.27% | -64.27% | -64.27% | 0.46% | 0.46% |
| Goodwill | -64.27% | -64.27% | -64.27% | 0.46% | 0.46% |
| Total Other Intangibles | -23.47% | -20.73% | -19.05% | 72.97% | 86.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.58% | 5.50% | 26.97% | 6,226.00% | 6,301.20% |
| Total Assets | -51.00% | -47.97% | -48.24% | -12.23% | -7.87% |
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| Total Accounts Payable | -30.40% | -23.72% | -26.98% | 84.88% | 87.47% |
| Total Accrued Expenses | -47.85% | -38.51% | -13.84% | 52.15% | 59.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.73% | 23.65% | -19.31% | 344.76% | 543.03% |
| Total Finance Division Other Current Liabilities | -88.21% | -92.38% | -93.06% | -80.03% | 90.89% |
| Total Other Current Liabilities | -88.21% | -92.38% | -93.06% | -80.03% | 90.89% |
| Total Current Liabilities | -61.25% | -67.53% | -68.60% | -18.29% | 100.88% |
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| Total Current Liabilities | -61.25% | -67.53% | -68.60% | -18.29% | 100.88% |
| Long-Term Debt | 117.46% | 123.06% | 185.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 404.06% | 332.58% | 235.49% | -35.66% | -32.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -98.85% | -97.49% | -59.41% |
| Total Liabilities | -51.98% | -54.31% | -61.00% | -51.12% | 11.63% |
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| Common Stock & APIC | 13.26% | 15.61% | 21.19% | 19.41% | 19.70% |
| Retained Earnings | -96.65% | -98.48% | -118.50% | -93.62% | -125.02% |
| Treasury Stock & Other | 110.78% | 307.74% | 114.31% | -- | -- |
| Total Common Equity | -50.74% | -46.20% | -43.55% | -6.27% | -11.91% |
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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 | -50.74% | -46.20% | -43.55% | -6.27% | -11.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.74% | -46.20% | -43.55% | -6.27% | -11.91% |
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