10-Q
Quarterly Report
AgEagle Aerial Systems Inc.
UAVS
NYSEAMER
CIK: 8504
File #: 001-36492
Balance Sheet
52 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
CURRENT ASSETS: | ||
Cash | 15,910,228 | 29,858,655 |
Accounts receivable, net | 1,303,377 | 3,448,909 |
Inventories, net | 5,600,576 | 5,662,384 |
Short-term investment in equity securities, at fair value | 4,361,070 | 0 |
Fair Value, Inputs, Level 1 - Fair Value, Recurring | 4,361,070 | — |
Fair Value, Inputs, Level 2 - Fair Value, Recurring | 0 | — |
Fair Value, Inputs, Level 3 - Fair Value, Recurring | 0 | — |
Fair Value, Recurring | 4,361,070 | — |
Prepaid and other current assets | 915,741 | 556,655 |
Total current assets | 28,090,992 | 39,526,603 |
Property and equipment, net | 759,431 | 331,818 |
Right-of-use assets | 3,240,422 | 1,869,589 |
Intangible assets, net | 80,666 | 56,850 |
Investment in equity securities, at fair value | 5,279,384 | 0 |
Fair Value, Inputs, Level 1 - Fair Value, Recurring | 5,279,384 | — |
Fair Value, Inputs, Level 2 - Fair Value, Recurring | 0 | — |
Fair Value, Inputs, Level 3 - Fair Value, Recurring | 0 | — |
Fair Value, Recurring | 5,279,384 | — |
Other assets | 412,877 | 444,481 |
Total assets | 37,863,772 | 42,229,341 |
Segment Reporting, Reconciling Item, Corporate Nonsegment | 26,012,007 | 30,086,163 |
Operating Segments - Drones Segment | 7,256,333 | 8,821,960 |
Operating Segments - Sensors Segment | 4,595,432 | 3,321,218 |
Operating Segments - SaaS Segment | 0 | 0 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts payable | 1,524,749 | 1,610,229 |
Accrued liabilities | 1,552,741 | 2,300,684 |
Contract liabilities | 61,958 | 127,874 |
Current portion of operating lease liability | 1,129,492 | 849,599 |
SenseFly COVID Loans | 101,989 | 104,787 |
Total current liabilities | 4,370,929 | 4,993,173 |
Long-term portion of operating lease liability | 2,161,910 | 1,024,878 |
Long-term portion of COVID loan | 152,978 | 209,563 |
Warrant liabilities | 55,000 | 50,000 |
Defined benefit plan obligation | 209,280 | 215,021 |
Total liabilities | 6,950,097 | 6,492,635 |
STOCKHOLDERS’ EQUITY: | ||
Series F Convertible Preferred Stock | 2 | 4 |
Series G Convertible Preferred Stock | 2 | 6 |
Common Stock, $0.001 par value, 200,000,000 shares authorized, 62,103,454 and 43,613,800 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 62,103 | 43,614 |
Additional paid-in capital | 277,156,589 | 266,736,538 |
Accumulated deficit | (246,589,767) | (231,234,641) |
Accumulated other comprehensive income | 284,746 | 191,185 |
Total stockholders’ equity | 30,913,675 | 35,736,706 |
Series F Convertible Preferred Stock - Preferred Stock | 2 | 4 |
Series G Convertible Preferred Stock - Preferred Stock | 2 | 6 |
Common Stock | 62,103 | 43,614 |
Additional Paid-in Capital | 277,156,589 | 266,736,538 |
AOCI Attributable to Parent | 284,746 | 191,185 |
Retained Earnings | (246,589,767) | (231,234,641) |
Total liabilities and stockholders’ equity | 37,863,772 | 42,229,341 |