For the quarter ending 2026-03-31, UAVS has $48,113,677 in assets. $7,255,869 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 26,911,440 | 29,858,655 | 16,628,558 | 5,502,584 |
| Accounts receivable, net | 753,390 | 3,448,909 | 2,522,013 | 2,493,173 |
| Inventories, net | 5,719,108 | 5,662,384 | 5,987,114 | 5,696,463 |
| Investment in equity securities, at fair value | 9,477,682 | - | - | - |
| Prepaid and other current assets | 619,565 | 556,655 | 646,085 | 403,952 |
| Total current assets | 43,481,185 | 39,526,603 | 25,783,770 | 14,096,172 |
| Property and equipment, gross | - | 1,631,437 | - | - |
| Less accumulated depreciation | - | 1,299,619 | - | - |
| Property and equipment, net | 626,432 | 331,818 | 349,422 | 395,986 |
| Right-of-use assets | 3,551,069 | 1,869,589 | 2,082,674 | 2,320,236 |
| Intangible assets, net | 38,946 | 56,850 | 1,504,018 | 1,624,775 |
| Goodwill | - | 0 | 4,459,644 | 4,459,644 |
| Other assets | 416,045 | 444,481 | 285,754 | 285,597 |
| Total assets | 48,113,677 | 42,229,341 | 34,465,282 | 23,182,410 |
| Accounts payable | 1,274,023 | 1,610,229 | 744,220 | 1,146,038 |
| Accrued liabilities | 1,726,489 | 2,300,684 | 2,650,262 | 2,625,627 |
| Convertible note | - | 0 | 0 | 0 |
| Other short-term loan | - | 0 | 0 | 0 |
| Contract liabilities | 83,279 | 127,874 | 70,602 | 118,284 |
| Current portion of operating lease liability | 1,137,611 | 849,599 | 893,906 | 936,093 |
| Current portion of covid loan | 155,193 | 104,787 | 103,098 | 164,852 |
| Total current liabilities | 4,376,595 | 4,993,173 | 4,462,088 | 4,990,894 |
| Long-term portion of operating lease liability | 2,457,247 | 1,024,878 | 1,207,755 | 1,416,398 |
| Long-term portion of covid loan | 154,989 | 209,563 | 206,184 | 236,529 |
| Warrant liabilities | 55,000 | 50,000 | 123,000 | 128,000 |
| Defined benefit plan obligation | 212,038 | 215,021 | 130,014 | 129,932 |
| Total liabilities | 7,255,869 | 6,492,635 | 6,129,041 | 6,901,753 |
| Preferred stock-Series FConvertible Preferred Stock | 2 | 4 | 3 | 3 |
| Preferred stock-Series GConvertible Preferred Stock | 0 | 6 | - | - |
| Common stock, 0.001 par value, 200,000,000 shares authorized, 57,346,783 and 43,613,800 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 57,347 | 43,614 | 36,735 | 21,803 |
| Additional paid-in capital | 271,660,183 | 266,736,538 | 248,228,653 | 233,381,747 |
| Accumulated deficit | -231,163,762 | -231,234,641 | -220,159,387 | -217,335,698 |
| Accumulated other comprehensive income | 304,038 | 191,185 | 230,237 | 212,802 |
| Total stockholders equity | 40,857,808 | 35,736,706 | 28,336,241 | 16,280,657 |
| Total liabilities and stockholders equity | 48,113,677 | 42,229,341 | 34,465,282 | 23,182,410 |
AgEagle Aerial Systems Inc. (UAVS)
AgEagle Aerial Systems Inc. (UAVS)