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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
642.68%
Quick Ratio
514.55%
Debt to Asset Ratio
18.36%
Unit: Dollar
Assets Breakdown
    • Cash
    • Investment in equity securities,...
    • Short-term investment in equity ...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term portion of operating l...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
15,910,228
26,911,440
29,858,655
16,628,558
Accounts receivable, net
1,303,377
753,390
3,448,909
2,522,013
Inventories, net
5,600,576
5,719,108
5,662,384
5,987,114
Short-term investment in equity securities, at fair value
4,361,070
9,477,682
-
-
Prepaid and other current assets
915,741
619,565
556,655
646,085
Total current assets
28,090,992
43,481,185
39,526,603
25,783,770
Property and equipment, gross
-
-
1,631,437
-
Less accumulated depreciation
-
-
1,299,619
-
Property and equipment, net
759,431
626,432
331,818
349,422
Right-of-use assets
3,240,422
3,551,069
1,869,589
2,082,674
Intangible assets, net
80,666
38,946
56,850
1,504,018
Goodwill
-
-
0
4,459,644
Investment in equity securities, at fair value
5,279,384
-
-
-
Other assets
412,877
416,045
444,481
285,754
Total assets
37,863,772
48,113,677
42,229,341
34,465,282
Accounts payable
1,524,749
1,274,023
1,610,229
744,220
Accrued liabilities
1,552,741
1,726,489
2,300,684
2,650,262
Convertible note
-
-
0
0
Other short-term loan
-
-
0
0
Contract liabilities
61,958
83,279
127,874
70,602
Current portion of operating lease liability
1,129,492
1,137,611
849,599
893,906
Current portion of covid loan
101,989
155,193
104,787
103,098
Total current liabilities
4,370,929
4,376,595
4,993,173
4,462,088
Long-term portion of operating lease liability
2,161,910
2,457,247
1,024,878
1,207,755
Long-term portion of covid loan
152,978
154,989
209,563
206,184
Warrant liabilities
55,000
55,000
50,000
123,000
Defined benefit plan obligation
209,280
212,038
215,021
130,014
Total liabilities
6,950,097
7,255,869
6,492,635
6,129,041
Preferred stock-Series FConvertible Preferred Stock
2
2
4
3
Preferred stock-Series GConvertible Preferred Stock
2
0
6
-
Common stock, 0.001 par value, 200,000,000 shares authorized, 62,103,454 and 43,613,800 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
62,103
57,347
43,614
36,735
Additional paid-in capital
277,156,589
271,660,183
266,736,538
248,228,653
Accumulated deficit
-246,589,767
-231,163,762
-231,234,641
-220,159,387
Accumulated other comprehensive income
284,746
304,038
191,185
230,237
Total stockholders equity
30,913,675
40,857,808
35,736,706
28,336,241
Total liabilities and stockholders equity
37,863,772
48,113,677
42,229,341
34,465,282
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

UAVS Balance Sheet Sankey DiagramSankey diagram visualizing UAVS balance sheet for the periodCash$15,910,228 (189.14%↑ Y/Y)Inventories, net$5,600,576 (-1.68%↓ Y/Y)Short-term investment inequity securities, at...$4,361,070 Accounts receivable, net$1,303,377 (-47.72%↓ Y/Y)Prepaid and othercurrent assets$915,741 (126.70%↑ Y/Y)Total current assets$28,090,992 (99.28%↑ Y/Y)Investment in equitysecurities, at fair value$5,279,384 Right-of-use assets$3,240,422 (39.66%↑ Y/Y)Property and equipment,net$759,431 (91.78%↑ Y/Y)Other assets$412,877 (44.57%↑ Y/Y)Intangible assets, net$80,666 (-95.04%↓ Y/Y)Total assets$37,863,772 (63.33%↑ Y/Y)Total liabilities andstockholders equity$37,863,772 (63.33%↑ Y/Y)Total stockholdersequity$30,913,675 (89.88%↑ Y/Y)Total liabilities$6,950,097 (0.70%↑ Y/Y)Accumulated deficit-$246,589,767 (-13.46%↓ Y/Y)Additional paid-in capital$277,156,589 (18.76%↑ Y/Y)Total currentliabilities$4,370,929 (-12.42%↓ Y/Y)Long-term portion ofoperating lease liability$2,161,910 (52.63%↑ Y/Y)Defined benefit planobligation$209,280 (61.07%↑ Y/Y)Long-term portion of covidloan$152,978 (-35.32%↓ Y/Y)Warrant liabilities$55,000 (-57.03%↓ Y/Y)Accumulated othercomprehensive income$284,746 (33.81%↑ Y/Y)Common stock, 0.001 parvalue, 200,000,000...$62,103 (184.84%↑ Y/Y)Preferred stock-SeriesGConvertible Preferred Stock$2 Preferred stock-SeriesFConvertible Preferred Stock$2 (-33.33%↓ Y/Y)Accrued liabilities$1,552,741 (-40.86%↓ Y/Y)Accounts payable$1,524,749 (33.05%↑ Y/Y)Current portion ofoperating lease liability$1,129,492 (20.66%↑ Y/Y)Current portion of covidloan$101,989 (-38.13%↓ Y/Y)Contract liabilities$61,958 (-47.62%↓ Y/Y)

AgEagle Aerial Systems Inc. (UAVS)

AgEagle Aerial Systems Inc. (UAVS)