AgEagle Aerial Systems, Inc.
UAVS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,629 | $5,503 | $3,785 | $3,614 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,522 | $2,493 | $1,128 | $1,432 |
| Inventory | $5,987 | $5,696 | $5,392 | $5,476 |
| Other Curr. Assets | $646 | $404 | $676 | $425 |
| Total Curr. Assets | $25,784 | $14,096 | $10,980 | $10,948 |
| Property Plant & Equip (Net) | $2,432 | $2,716 | $2,755 | $2,967 |
| Goodwill | $4,460 | $4,460 | $4,460 | $4,460 |
| Intangibles | $1,504 | $1,625 | $1,771 | $1,956 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $286 | $286 | $256 | $251 |
| Total NC Assets | $8,682 | $9,086 | $9,242 | $9,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,465 | $23,182 | $20,222 | $20,582 |
| Liabilities | – | – | – | – |
| Payables | $744 | $1,146 | $1,687 | $2,786 |
| Short-Term Debt | $0 | $165 | $750 | $1,671 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $118 | $221 | $148 |
| Other Curr. Liab. | $3,718 | $0 | $0 | $827 |
| Total Curr. Liab. | $4,462 | $4,991 | $5,597 | $7,887 |
| LT Debt | $1,414 | $237 | $234 | $274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $253 | $258 | $8,738 | $16,515 |
| Total NC Liab. | $1,667 | $1,911 | $10,448 | $18,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,208 | $2,352 | $2,388 | $2,568 |
| Total Liabilities | $6,129 | $6,902 | $16,045 | $26,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $22 | $13 | $10 |
| Retained Earnings | -$220,159 | -$217,336 | -$212,378 | -$218,381 |
| AOCI | $230 | $213 | -$1 | -$86 |
| Other Equity | $248,229 | $0 | $0 | $0 |
| Total Equity | $28,336 | $16,281 | $4,177 | -$5,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,465 | $23,182 | $20,222 | $20,582 |
| Net Debt | -$15,215 | -$5,101 | -$2,801 | -$1,669 |