Ageagle Aerial Systems Inc
(UAVS)
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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 | 16,629 | 5,503 | 3,785 | 3,614 | 265 |
| Receivables | 2,522 | 2,493 | 1,128 | 1,433 | 2,156 |
| Inventories | 5,987 | 5,697 | 5,392 | 5,476 | 5,885 |
| Other current assets | 0 | 0 | 676 | 0 | 0 |
| TOTAL | $25,784 | $14,096 | $10,980 | $10,948 | $8,819 |
| Non-Current Assets | |||||
| PPE Net | 349 | 396 | 412 | 456 | 545 |
| Intangibles | 5,964 | 6,084 | 6,231 | 6,416 | 9,544 |
| Other Non-Current Assets | 286 | 286 | 256 | 251 | 266 |
| TOTAL | $6,599 | $6,766 | $6,898 | $7,122 | $10,355 |
| Total Assets | $34,465 | $23,182 | $20,222 | $20,582 | $22,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103 | 165 | 187 | 238 | 363 |
| Accounts payable and accrued liabilities | 744 | 1,146 | 1,687 | 2,787 | 3,557 |
| Accrued Expenses | 2,650 | 2,626 | 2,028 | 2,361 | 2,014 |
| TOTAL | $4,462 | $4,991 | $5,597 | $7,887 | $13,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206 | 237 | 234 | 274 | 297 |
| Other Non-Current Liabilities | 1,461 | 1,674 | 10,215 | 18,162 | 2,147 |
| TOTAL | $1,667 | $1,911 | $10,448 | $18,437 | $2,444 |
| Total Liabilities | $6,129 | $6,902 | $16,045 | $26,324 | $15,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,073 | 34,032 | 13,926 | 12,820 | 4,718 |
| Common Shares | 37 | 22 | 13 | 10 | 17 |
| Retained earnings | -220,159 | -217,336 | -212,378 | -218,381 | -184,996 |
| Other shareholders' equity | 230 | 213 | -1 | -87 | 94 |
| TOTAL | $28,336 | $16,281 | $4,177 | $-5,742 | $6,233 |
| Total Liabilities And Equity | $34,465 | $23,183 | $20,222 | $20,582 | $22,038 |