10-Q
Quarterly Report
AGEAGLE AERIAL SYSTEMS INC.
UAVS
NYSEAMER
CIK: 8504
File #: 001-36492
Balance Sheet
45 line items · 2 periods
XBRL
| Item | Jun 30, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and Cash Equivalents | 977,208 | 819,024 |
Accounts Receivable | 1,538,941 | 2,057,546 |
Inventory | 6,382,209 | 6,936,980 |
Other Non-Operating Current Assets | 452,762 | 548,561 |
Other Non-Operating Current Assets | — | 185,000 |
Total current assets | 9,351,120 | 10,547,111 |
Property, Plant and Equipment | 597,382 | 799,892 |
Operating Lease Right-of-Use Asset | 2,916,300 | 3,525,406 |
Intangible Assets | 2,312,333 | 2,615,281 |
Goodwill | 7,402,644 | 7,402,644 |
Sensors | 7,402,644 | 7,402,644 |
Other Non-Operating Current Assets | 251,057 | 265,567 |
Total assets | 22,830,836 | 25,155,901 |
Corporate Segment | 1,032,863 | 1,148,638 |
Drones | 7,548,171 | 8,666,641 |
Sensors | 14,146,188 | 15,260,263 |
Saas | 103,614 | 80,359 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts Payable | 3,145,128 | 3,062,794 |
Other Current Liabilities | 1,663,941 | 1,944,352 |
Short-Term Debt | 4,264,541 | 4,504,500 |
Short-Term Debt | 1,122,000 | — |
Other Current Liabilities | 779,993 | 226,316 |
Operating Lease Liability, Current | 892,172 | 901,925 |
Current portion of COVID loan | 293,158 | 391,545 |
Total current liabilities | 12,160,933 | 11,031,432 |
Present value of future minimum lease payments – long-term | 2,119,690 | 2,721,743 |
Long-Term Debt | 321,014 | 489,037 |
Other Non-Operating Non-Current Liabilities | 154,725 | 216,133 |
Total liabilities | 14,756,362 | 14,458,345 |
STOCKHOLDERS’ EQUITY: | ||
Preferred Stock | 4 | 6 |
Total Stockholders' Equity | 13,840 | 7,026 |
Total Stockholders' Equity | 188,192,663 | 176,167,312 |
Total Stockholders' Equity | (180,085,841) | (165,583,091) |
Total Stockholders' Equity | (46,192) | 106,303 |
Total stockholders’ equity | 8,074,474 | 10,697,556 |
Series F Preferred Stock - Preferred Stock | 4 | 6 |
Common Stock | 13,840 | 140,521 |
Additional Paid-in Capital | 188,192,663 | 176,033,817 |
AOCI Attributable to Parent | (46,192) | 106,303 |
Retained Earnings | (180,085,841) | (165,583,091) |
Total liabilities and stockholders’ equity | 22,830,836 | 25,155,901 |