Audioeye Inc (AEYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,550 | 6,869 | 8,265 | 5,651 | 5,478 |
| Receivables | 6,341 | 7,056 | 6,333 | 5,932 | 4,876 |
| TOTAL | $11,861 | $14,789 | $15,373 | $12,120 | $11,396 |
| Non-Current Assets | |||||
| PPE Net | 160 | 177 | 209 | 215 | 228 |
| Intangibles | 18,168 | 18,590 | 17,130 | 16,937 | 17,208 |
| Other Non-Current Assets | 289 | 344 | 408 | 494 | 558 |
| TOTAL | $18,617 | $19,111 | $17,747 | $17,646 | $17,994 |
| Total Assets | $30,478 | $33,900 | $33,120 | $29,766 | $29,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335 | 168 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 3,873 | 4,767 | 4,052 | 3,870 | 3,481 |
| Other current liabilities | N/A | 40 | 13 | N/A | 0 |
| TOTAL | $11,884 | $13,405 | $11,788 | $11,571 | $13,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,622 | 12,765 | 11,524 | 6,820 | 6,796 |
| Deferred Revenues | 7,463 | 8,222 | 7,519 | 7,502 | 7,587 |
| Other Non-Current Liabilities | 318 | 374 | 1,851 | 1,923 | 1,624 |
| TOTAL | $12,943 | $13,146 | $13,386 | $8,759 | $8,428 |
| Total Liabilities | $24,827 | $26,551 | $25,174 | $20,330 | $22,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,419 | 12,408 | 12,458 | 12,413 | 12,178 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -101,357 | -98,982 | -97,215 | -95,746 | -94,258 |
| TOTAL | $5,651 | $7,349 | $7,946 | $9,436 | $7,352 |
| Total Liabilities And Equity | $30,478 | $33,900 | $33,120 | $29,766 | $29,390 |