For the quarter ending 2025-09-30, UAVS has $34,465,282 in assets. $6,129,041 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 16,628,558 | 5,502,584 | ||
| Accounts receivable, net | 2,522,013 | 2,493,173 | ||
| Inventories, net | 5,987,114 | 5,696,463 | ||
| Prepaid and other current assets | 646,085 | 403,952 | ||
| Total current assets | 25,783,770 | 14,096,172 | ||
| Property and equipment, net | 349,422 | 395,986 | ||
| Right-of-use assets | 2,082,674 | 2,320,236 | ||
| Intangible assets, net | 1,504,018 | 1,624,775 | ||
| Goodwill | 4,459,644 | 4,459,644 | ||
| Other assets | 285,754 | 285,597 | ||
| Total assets | 34,465,282 | 23,182,410 | ||
| Accounts payable | 744,220 | 1,146,038 | ||
| Accrued liabilities | 2,650,262 | 2,625,627 | ||
| Convertible note | 0 | 0 | ||
| Other short-term loan | 0 | 0 | ||
| Contract liabilities | 70,602 | 118,284 | ||
| Current portion of lease liabilities | 893,906 | 936,093 | ||
| Current portion of covid loan-Sensefly Covid Loans | 103,098 | 164,852 | ||
| Total current liabilities | 4,462,088 | 4,990,894 | ||
| Long-term portion of lease liabilities | 1,207,755 | 1,416,398 | ||
| Long-term portion of covid loan | 206,184 | 236,529 | ||
| Warrant liabilities | 123,000 | 128,000 | ||
| Defined benefit plan obligation | 130,014 | 129,932 | ||
| Total liabilities | 6,129,041 | 6,901,753 | ||
| Preferred stock, series f convertible, 0.001 par value, 35,000 shares authorized, 2,697 shares issued and outstanding as of september 30, 2025, and 5,935 shares issued and outstanding as of december 31, 2024-Series FConvertible Preferred Stock | 3 | 3 | ||
| Common stock, 0.001 par value, 200,000,000 shares authorized, 36,734,690 and 9,661,664 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 36,735 | 21,803 | ||
| Additional paid-in capital | 248,228,653 | 233,381,747 | ||
| Accumulated deficit | -220,159,387 | -217,335,698 | ||
| Accumulated other comprehensive income (loss) | 230,237 | 212,802 | ||
| Total stockholders equity (deficit) | 28,336,241 | 16,280,657 | ||
| Total liabilities and stockholders equity (deficit) | 34,465,282 | 23,182,410 | ||
AgEagle Aerial Systems Inc. (UAVS)
AgEagle Aerial Systems Inc. (UAVS)