10-K/A
Annual Report
AGEAGLE AERIAL SYSTEMS INC.
UAVS
NYSEAMER
CIK: 8504
File #: 001-36492
Balance Sheet
54 line items · 2 periods
XBRL
| Item | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and Cash Equivalents | 819,024 | 4,349,837 |
Accounts Receivable | 2,057,546 | 2,213,040 |
Inventory | 6,936,980 | 6,685,847 |
Other Non-Operating Current Assets | 548,561 | 1,029,548 |
Other Non-Operating Current Assets | 185,000 | 185,000 |
Total current assets | 10,547,111 | 14,463,272 |
Property, Plant and Equipment | 799,892 | 791,155 |
Operating Lease Right-of-Use Asset | 3,525,406 | 3,952,317 |
Intangible Assets | 2,615,281 | 11,507,653 |
Intellectual Property | 606,354 | 4,473,861 |
Customer-Related Intangible Assets | 999,774 | 2,885,657 |
Trademarks and Trade Names | 427,005 | 1,757,891 |
Noncompete Agreements | — | 335,933 |
Platform Development Costs | — | 1,332,516 |
Computer Software, Intangible Asset | 582,148 | 721,795 |
Goodwill | 7,402,644 | 23,179,411 |
Sensors | 7,402,644 | 18,972,896 |
Saas | — | 4,206,515 |
Sensors | 7,402,644 | 18,972,896 |
Saas | — | 4,206,515 |
Other Non-Operating Current Assets | 265,567 | 291,066 |
Total assets | 25,155,901 | 54,184,874 |
Corporate Segment | 1,148,638 | 4,785,643 |
Drones And Custom Manufacturing | 8,666,641 | 14,930,789 |
Sensors | 15,260,263 | 26,081,788 |
Saas | 80,359 | 8,386,654 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts Payable | 3,062,794 | 1,845,135 |
Other Current Liabilities | 1,944,352 | 1,680,706 |
Short-Term Debt | 4,504,500 | 287,381 |
Other Current Liabilities | 226,316 | 496,390 |
Present value of future minimum lease payments – current | 901,925 | 628,113 |
Current portion of COVID loan | 391,545 | 446,456 |
Total current liabilities | 11,031,432 | 5,384,181 |
Present value of future minimum lease payments – long-term | 2,721,743 | 3,161,703 |
Long-Term Debt | 489,037 | 446,813 |
Other Non-Operating Non-Current Liabilities | 216,133 | 106,163 |
Long-term portion of promissory note | — | 1,861,539 |
Total liabilities | 14,458,345 | 10,960,399 |
STOCKHOLDERS’ EQUITY: | ||
Preferred Stock | 6 | 6 |
Total Stockholders' Equity | 140,521 | 88,467 |
Total Stockholders' Equity | 176,033,817 | 154,679,363 |
Total Stockholders' Equity | (165,583,091) | (111,553,444) |
Total Stockholders' Equity | 106,303 | 10,083 |
Total stockholders’ equity | 10,697,556 | 43,224,475 |
Series F Preferred Stock - Preferred Stock | 6 | 6 |
Common Stock | 140,521 | 88,467 |
Additional Paid-in Capital | 176,033,817 | 154,679,363 |
AOCI Attributable to Parent | 106,303 | 10,083 |
Retained Earnings | (165,583,091) | (111,553,444) |
Total liabilities and stockholders’ equity | 25,155,901 | 54,184,874 |