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Ageagle Aerial Systems Inc (UAVS)

Ageagle Aerial Systems Inc (UAVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 265 977 823 819 1,600
Receivables 2,156 1,539 1,351 2,058 2,015
Inventories 5,885 6,382 6,438 6,937 6,064
Other current assets 0 0 0 185 185
TOTAL $8,819 $9,351 $9,333 $10,547 $10,696
Non-Current Assets
PPE Net 545 597 666 800 598
Intangibles 9,544 9,715 9,859 10,018 30,922
Other Non-Current Assets 266 251 250 266 336
TOTAL $10,355 $10,564 $10,775 $11,083 $31,856
Total Assets $22,038 $22,831 $23,221 $25,156 $46,051
Liabilities
Current Liabilities
Short Term Debt 363 293 989 392 307
Accounts payable and accrued liabilities 3,557 3,145 2,648 3,063 2,126
Accrued Expenses 2,014 1,664 1,691 1,944 1,651
TOTAL $13,360 $12,161 $11,299 $11,031 $7,878
Non-Current Liabilities
Long Term Debt 297 321 355 489 1,979
Other Non-Current Liabilities 2,147 2,274 2,514 2,938 2,756
TOTAL $2,444 $2,595 $2,869 $3,427 $4,735
Total Liabilities $15,805 $14,756 $14,168 $14,458 $12,613
Shareholders' Equity
Shares Outstanding, K 4,718 300 239 10,891 118
Common Shares 17 14 11 0 118
Retained earnings -184,996 -180,086 -177,148 -165,583 -134,375
Other shareholders' equity 94 -46 -57 106 170
TOTAL $6,233 $8,075 $9,053 $10,698 $33,437
Total Liabilities And Equity $22,038 $22,831 $23,221 $25,156 $46,051
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