AgEagle Aerial Systems, Inc.
UAVS
$1.36
$0.075.43%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -1.28M | 7.06M | -22.34M | -3.46M |
| Total Depreciation and Amortization | 242.50K | 327.40K | 246.70K | 163.10K | 139.70K |
| Total Amortization of Deferred Charges | 35.30K | -35.30K | 35.30K | 446.40K | 384.00K |
| Total Other Non-Cash Items | 109.70K | -453.70K | -7.73M | 19.36M | 1.02M |
| Change in Net Operating Assets | -1.07M | -1.30M | -906.40K | -146.30K | 845.80K |
| Cash from Operations | -3.30M | -2.75M | -1.29M | -2.52M | -1.07M |
| Capital Expenditure | -14.50K | -13.50K | -10.40K | -14.50K | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 16.50K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -13.80K |
| Cash from Investing | -14.50K | -13.50K | -10.40K | 2.00K | -3.10K |
| Total Debt Issued | -- | -- | -- | -- | -738.00K |
| Total Debt Repaid | -92.10K | -61.80K | -235.90K | -5.03M | 156.50K |
| Issuance of Common Stock | 6.53M | 1.62M | 170.80K | 10.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.10M | 3.00M | 1.50M | 750.00K | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -47.00K | -- | -241.90K | -100.20K |
| Cash from Financing | 14.44M | 4.51M | 1.43M | 5.93M | 318.20K |
| Foreign Exchange rate Adjustments | -2.90K | -34.30K | 40.70K | -71.80K | 46.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.13M | 1.72M | 170.70K | 3.35M | -712.10K |