The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -5,279,717 |
| Goodwill and intangible impairment | 5,792,932 |
| Stock-based compensation | 417,747 |
| Depreciation and amortization | 809,731 |
| Defined benefit plan obligation and other | -82,877 |
| Loss (gain) on disposal of property and equipment | -1,385 |
| Interest added to convertible note payable | 0 |
| Interest expense for reduction in convertible note conversion price | 0 |
| Amortization of debt discount and warrant modification | 35,265 |
| Loss on equity financing | 0 |
| Fair value adjustment of warrants | -8,584,000 |
| Loss on debt extinguishment | -125,242 |
| Accounts receivable | 1,834,573 |
| Inventories | 160,734 |
| Prepaid expenses and other current assets | -286,520 |
| Accounts payable | -1,327,451 |
| Accrued liabilities and other liabilities | -45,729 |
| Contract liabilities | -112,274 |
| Other | 0 |
| Net cash used in operating activities | -9,958,533 |
| Purchases of property and equipment | 74,658 |
| Proceeds from the sale of property and equipment | 0 |
| Capitalization of internal-use software costs | 0 |
| Net cash used in investing activities | -74,658 |
| Proceeds from the sale of common stock and warrant liabilities | 0 |
| Proceeds from exercise of warrants-Series BWarrants | 8,317,002 |
| Proceeds from the sale of preferred stock and warrants-Series FPreferred Stock And Warrants | 12,800,000 |
| Proceeds from exercise of warrants-Series FWarrants | 4,224,319 |
| Proceeds from the sale of preferred stock and warrants-Series GConvertible Preferred Stock | 11,507,350 |
| Repayments on covid loans-Covid Loan | 258,118 |
| Payments on convertible note | 0 |
| Proceeds from exercise of warrants-Series FConvertible Preferred Stock | 0 |
| Repayments on other short-term loan | 135,000 |
| Issuance costs for sale of series f preferred stock and warrants-Series FConvertible Preferred Stock | 250,578 |
| Net cash provided by financing activities | 36,204,975 |
| Effects of foreign exchange rates on cash flows | 72,875 |
| Net change in cash | 26,244,659 |
| Cash at beginning of year | 3,613,996 |
| Cash at end of year | 29,858,655 |
AgEagle Aerial Systems Inc. (UAVS)
AgEagle Aerial Systems Inc. (UAVS)