10-Q
Quarterly Report
AGEAGLE AERIAL SYSTEMS INC.
UAVS
NYSEAMER
CIK: 8504
File #: 001-36492
Balance Sheet
47 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and Cash Equivalents | 3,784,659 | 3,613,996 |
Accounts Receivable | 1,127,753 | 1,432,470 |
Inventory | 5,391,863 | 5,475,857 |
Other Non-Operating Current Assets | 676,081 | 425,182 |
Total current assets | 10,980,356 | 10,947,505 |
Property, Plant and Equipment | 411,852 | 455,592 |
Operating Lease Right-of-Use Asset | 2,343,547 | 2,511,572 |
Intangible Assets | 1,771,130 | 1,956,304 |
Goodwill | 4,459,644 | 4,459,644 |
Sensors | 4,459,644 | 4,459,644 |
Other Non-Operating Current Assets | 255,735 | 250,937 |
Total assets | 20,222,264 | 20,581,554 |
Corporate Segment | 3,997,838 | 3,804,628 |
Drones | 6,684,693 | 7,028,158 |
Sensors | 9,539,733 | 9,744,152 |
Saas | — | 4,616 |
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
Accounts Payable | 1,686,591 | 2,786,492 |
Other Current Liabilities | 2,027,887 | 2,360,775 |
Short-Term Debt | 563,333 | 1,333,333 |
Short-Term Debt | — | 99,735 |
Other Current Liabilities | 220,987 | 148,054 |
Operating Lease Liability, Current | 911,496 | 921,038 |
Current portion of COVID loan | 186,636 | 237,464 |
Total current liabilities | 5,596,930 | 7,886,891 |
Operating Lease Liability, Non-Current | 1,476,755 | 1,646,878 |
Long-Term Debt | 233,733 | 274,389 |
Estimate fair value | 8,620,000 | 16,400,000 |
Fair Value, Inputs, Level 3 | 8,620,000 | 16,400,000 |
Warrant | 8,620,000 | 16,400,000 |
Other Non-Operating Non-Current Liabilities | 117,918 | 115,355 |
Total liabilities | 16,045,336 | 26,323,513 |
STOCKHOLDERS’ EQUITY (DEFICIT): | ||
Preferred Stock | 5 | 6 |
Total Stockholders' Equity | 12,821 | 9,662 |
Total Stockholders' Equity | 216,542,203 | 212,715,967 |
Total Stockholders' Equity | (212,377,511) | (218,381,218) |
Total Stockholders' Equity | (590) | (86,376) |
Total stockholders’ equity (deficit) | 4,176,928 | (5,741,959) |
Series F Preferred Stock - Preferred Stock | 5 | 6 |
Common Stock | 12,821 | 9,662 |
Additional Paid-in Capital | 216,542,203 | 212,715,967 |
AOCI Attributable to Parent | (590) | (86,376) |
Retained Earnings | (212,377,511) | (218,381,218) |
Total liabilities and stockholders’ equity (deficit) | 20,222,264 | 20,581,554 |