Ageagle Aerial Systems Inc (UAVS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,859 | 3,614 | 819 | 4,350 | 14,591 |
| Receivables | 3,449 | 1,433 | 2,058 | 2,213 | 2,889 |
| Inventories | 5,662 | 5,476 | 6,937 | 6,686 | 4,039 |
| Other current assets | 0 | 0 | 185 | 185 | 185 |
| TOTAL | $39,527 | $10,948 | $10,547 | $14,463 | $22,996 |
| Non-Current Assets | |||||
| PPE Net | 332 | 456 | 800 | 791 | 952 |
| Intangibles | 57 | 6,416 | 10,018 | 34,687 | 78,433 |
| Other Non-Current Assets | 445 | 251 | 266 | 291 | 283 |
| TOTAL | $833 | $7,122 | $11,083 | $35,769 | $79,668 |
| Total Assets | $42,229 | $20,582 | $25,156 | $54,185 | $104,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105 | 238 | 392 | 447 | 452 |
| Accounts payable and accrued liabilities | 1,610 | 2,787 | 3,063 | 1,845 | 2,527 |
| Accrued Expenses | 2,301 | 2,361 | 1,944 | 1,681 | 1,902 |
| TOTAL | $4,993 | $7,887 | $11,031 | $5,384 | $17,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210 | 274 | 489 | 2,308 | 808 |
| Other Non-Current Liabilities | 1,290 | 18,162 | 2,938 | 3,268 | 10,149 |
| TOTAL | $1,500 | $18,437 | $3,427 | $5,576 | $10,957 |
| Total Liabilities | $6,493 | $26,324 | $14,458 | $10,960 | $28,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,247 | 12,820 | 10,891 | 91 | 82 |
| Common Shares | 44 | 10 | 0 | 89 | 75 |
| Retained earnings | -231,235 | -218,381 | -165,583 | -111,553 | -51,054 |
| Other shareholders' equity | 191 | -87 | 106 | 10 | -71 |
| TOTAL | $35,737 | $-5,742 | $10,698 | $43,225 | $76,577 |
| Total Liabilities And Equity | $42,229 | $20,582 | $25,156 | $54,185 | $104,683 |