10-Q
Quarterly Report
AGEAGLE AERIAL SYSTEMS INC.
UAVS
NYSEAMER
CIK: 8504
File #: 001-36492
Balance Sheet
45 line items · 2 periods
XBRL
| Item | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and Cash Equivalents | 822,921 | 819,024 |
Accounts Receivable | 1,351,355 | 2,057,546 |
Inventory | 6,438,206 | 6,936,980 |
Other Non-Operating Current Assets | 720,645 | 548,561 |
Other Non-Operating Current Assets | — | 185,000 |
Total current assets | 9,333,127 | 10,547,111 |
Property, Plant and Equipment | 666,152 | 799,892 |
Operating Lease Right-of-Use Asset | 3,112,824 | 3,525,406 |
Intangible Assets | 2,456,592 | 2,615,281 |
Goodwill | 7,402,644 | 7,402,644 |
Sensors | 7,402,644 | 7,402,644 |
Other Non-Operating Current Assets | 249,768 | 265,567 |
Total assets | 23,221,107 | 25,155,901 |
Corporate Segment | 1,332,319 | 1,148,638 |
Drones and Custom Manufacturing | 7,275,368 | 8,666,641 |
Sensors | 14,485,717 | 15,260,263 |
Saas | 127,703 | 80,359 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts Payable | 2,647,583 | 3,062,794 |
Other Current Liabilities | 1,690,640 | 1,944,352 |
Short-Term Debt | 4,749,491 | 4,504,500 |
Short-Term Debt | 678,572 | — |
Other Current Liabilities | 349,483 | 226,316 |
Operating Lease Liability, Current | 873,344 | 901,925 |
Current portion of COVID loan | 310,010 | 391,545 |
Total current liabilities | 11,299,123 | 11,031,432 |
Present value of future minimum lease payments – long-term | 2,336,393 | 2,721,743 |
Long-Term Debt | 355,215 | 489,037 |
Other Non-Operating Non-Current Liabilities | 177,456 | 216,133 |
Total liabilities | 14,168,187 | 14,458,345 |
STOCKHOLDERS’ EQUITY: | ||
Preferred Stock | 4 | 6 |
Total Stockholders' Equity | 10,892 | 7,026 |
Total Stockholders' Equity | 186,247,756 | 176,167,312 |
Total Stockholders' Equity | (177,148,382) | (165,583,091) |
Total Stockholders' Equity | (57,350) | 106,303 |
Total stockholders’ equity | 9,052,920 | 10,697,556 |
Series F Preferred Stock - Preferred Stock | 4 | 6 |
Common Stock | 10,892 | 140,521 |
Additional Paid-in Capital | 186,247,756 | 176,033,817 |
AOCI Attributable to Parent | (57,350) | 106,303 |
Retained Earnings | (177,148,382) | (165,583,091) |
Total liabilities and stockholders’ equity | 23,221,107 | 25,155,901 |