10-Q
Quarterly Report
AGEAGLE AERIAL SYSTEMS INC.
UAVS
NYSEAMER
CIK: 8504
File #: 001-36492
Balance Sheet
45 line items · 2 periods
XBRL
| Item | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and Cash Equivalents | 265,126 | 819,024 |
Accounts Receivable | 2,156,425 | 2,057,546 |
Inventory | 5,885,358 | 6,936,980 |
Other Non-Operating Current Assets | 512,483 | 548,561 |
Other Non-Operating Current Assets | — | 185,000 |
Total current assets | 8,819,392 | 10,547,111 |
Property, Plant and Equipment | 544,928 | 799,892 |
Operating Lease Right-of-Use Asset | 2,863,417 | 3,525,406 |
Intangible Assets | 2,141,477 | 2,615,281 |
Goodwill | 7,402,644 | 7,402,644 |
Sensors | 7,402,644 | 7,402,644 |
Other Non-Operating Current Assets | 266,009 | 265,567 |
Total assets | 22,037,867 | 25,155,901 |
Corporate Segment | 644,089 | 1,148,638 |
Drones | 8,217,999 | 8,666,641 |
Sensors | 13,131,603 | 15,260,263 |
Saas | 44,176 | 80,359 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts Payable | 3,557,286 | 3,062,794 |
Other Current Liabilities | 2,014,228 | 1,944,352 |
Short-Term Debt | 4,850,828 | 4,504,500 |
Short-Term Debt | 763,500 | — |
Other Current Liabilities | 861,411 | 226,316 |
Operating Lease Liability, Current | 950,709 | 901,925 |
Current portion of COVID loan | 362,478 | 391,545 |
Total current liabilities | 13,360,440 | 11,031,432 |
Present value of future minimum lease payments – long-term | 2,006,920 | 2,721,743 |
Long-Term Debt | 297,349 | 489,037 |
Other Non-Operating Non-Current Liabilities | 139,989 | 216,133 |
Total liabilities | 15,804,698 | 14,458,345 |
STOCKHOLDERS’ EQUITY: | ||
Preferred Stock | 4 | 6 |
Total Stockholders' Equity | 17,321 | 7,026 |
Total Stockholders' Equity | 191,117,514 | 176,167,312 |
Total Stockholders' Equity | (184,995,827) | (165,583,091) |
Total Stockholders' Equity | 94,157 | 106,303 |
Total stockholders’ equity | 6,233,169 | 10,697,556 |
Series F Preferred Stock - Preferred Stock | 4 | 6 |
Common Stock | 17,321 | 140,521 |
Additional Paid-in Capital | 191,117,514 | 176,033,817 |
AOCI Attributable to Parent | 94,157 | 106,303 |
Retained Earnings | (184,995,827) | (165,583,091) |
Total liabilities and stockholders’ equity | 22,037,867 | 25,155,901 |