10-K
Annual Report
AGEAGLE AERIAL SYSTEMS INC.
UAVS
NYSEAMER
CIK: 8504
File #: 001-36492
Balance Sheet
52 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and Cash Equivalents | 3,613,996 | 819,024 |
Accounts Receivable | 1,432,470 | 2,057,546 |
Inventory | 5,475,857 | 6,936,980 |
Other Non-Operating Current Assets | 425,182 | 548,561 |
Other Non-Operating Current Assets | — | 185,000 |
Total current assets | 10,947,505 | 10,547,111 |
Property, Plant and Equipment | 455,592 | 799,892 |
Operating Lease Right-of-Use Asset | 2,511,572 | 3,525,406 |
Intangible Assets | 1,956,304 | 2,615,281 |
Intellectual Property | 457,859 | 606,354 |
Customer-Related Intangible Assets | 858,629 | 999,774 |
Trademarks and Trade Names | 366,722 | 427,005 |
Computer Software, Intangible Asset | 273,094 | 582,148 |
Goodwill | 4,459,644 | 7,402,644 |
Sensors | 4,459,644 | 7,402,644 |
Sensors | 4,459,644 | 7,402,644 |
Other Non-Operating Current Assets | 250,937 | 265,567 |
Total assets | 20,581,554 | 25,155,901 |
Corporate Segment | 3,804,628 | 1,148,638 |
Drones | 7,028,158 | 8,666,641 |
Sensors | 9,744,152 | 15,260,263 |
Saas | 4,616 | 80,359 |
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
Accounts Payable | 2,786,492 | 3,062,794 |
Other Current Liabilities | 2,360,775 | 1,944,352 |
Short-Term Debt | 1,333,333 | 4,504,500 |
Short-Term Debt | 99,735 | — |
Other Current Liabilities | 148,054 | 226,316 |
Present value of future minimum lease payments – current | 921,038 | 901,925 |
Current portion of COVID loan | 237,464 | 391,545 |
Total current liabilities | 7,886,891 | 11,031,432 |
Present value of future minimum lease payments – long-term | 1,646,878 | 2,721,743 |
Long-Term Debt | 274,389 | 489,037 |
Other Non-Operating Current Liabilities | 16,400,000 | — |
Fair Value, Inputs, Level 3 | 16,400,000 | — |
Other Non-Operating Non-Current Liabilities | 115,355 | 216,133 |
Total liabilities | 26,323,513 | 14,458,345 |
STOCKHOLDERS’ EQUITY (DEFICIT): | ||
Preferred Stock | 6 | 6 |
Total Stockholders' Equity | 9,662 | 141 |
Total Stockholders' Equity | 212,715,967 | 176,174,197 |
Total Stockholders' Equity | (218,381,218) | (165,583,091) |
Total Stockholders' Equity | (86,376) | 106,303 |
Total stockholders’ equity (deficit) | (5,741,959) | 10,697,556 |
Series F Preferred Stock - Preferred Stock | 6 | 6 |
Common Stock | 9,662 | 141 |
Additional Paid-in Capital | 212,715,967 | 176,174,197 |
AOCI Attributable to Parent | (86,376) | 106,303 |
Retained Earnings | (218,381,218) | (165,583,091) |
Total liabilities and stockholders’ equity (deficit) | 20,581,554 | 25,155,901 |