Audioeye Inc (AEYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,563 | 5,288 | 4,550 | 6,869 | 8,265 |
| Receivables | 6,294 | 6,557 | 6,341 | 7,056 | 6,333 |
| TOTAL | $15,876 | $12,622 | $11,861 | $14,789 | $15,373 |
| Non-Current Assets | |||||
| PPE Net | 137 | 146 | 160 | 177 | 209 |
| Intangibles | 18,718 | 19,197 | 18,168 | 18,590 | 17,130 |
| Other Non-Current Assets | 369 | 265 | 289 | 344 | 408 |
| TOTAL | $19,224 | $19,608 | $18,617 | $19,111 | $17,747 |
| Total Assets | $35,100 | $32,230 | $30,478 | $33,900 | $33,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 850 | 503 | 335 | 168 | N/A |
| Accounts payable and accrued liabilities | 5,816 | 4,851 | 3,873 | 4,767 | 4,052 |
| Other current liabilities | 225 | 225 | N/A | 40 | 13 |
| TOTAL | $15,436 | $14,416 | $11,884 | $13,405 | $11,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,756 | 12,479 | 12,622 | 12,765 | 11,524 |
| Deferred Revenues | 8,491 | 8,619 | 7,463 | 8,222 | 7,519 |
| Other Non-Current Liabilities | 722 | 526 | 318 | 374 | 1,851 |
| TOTAL | $16,485 | $13,010 | $12,943 | $13,146 | $13,386 |
| Total Liabilities | $31,921 | $27,426 | $24,827 | $26,551 | $25,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,438 | 12,496 | 12,419 | 12,408 | 12,458 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -105,987 | -103,398 | -101,357 | -98,982 | -97,215 |
| TOTAL | $3,179 | $4,804 | $5,651 | $7,349 | $7,946 |
| Total Liabilities And Equity | $35,100 | $32,230 | $30,478 | $33,900 | $33,120 |