The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -2,615,163 | 5,779,663 |
| Stock-based compensation | 149,980 | 161,710 |
| Depreciation and amortization | 242,536 | 574,002 |
| Loss on disposal of fixed assets | 0 | 0 |
| Interest added to convertible note payable | 35,265 | -35,265 |
| Interest expense for reduction in convertible note conversion price | 0 | 0 |
| Defined benefit plan obligation | 0 | 0 |
| Amortization of debt discount and warrant modification | 35,265 | 0 |
| Fair value adjustment of warrants | -5,000 | -8,506,000 |
| Loss on debt extinguishment | 0 | -125,242 |
| Accounts receivable, net | 48,346 | 903,472 |
| Inventories, net | 358,683 | 384,090 |
| Prepaid expenses and other assets | 109,154 | -454,235 |
| Accounts payable | -442,719 | -1,657,616 |
| Accrued expenses and other liabilities | -70,851 | 335,852 |
| Contract liabilities | -38,017 | -54,476 |
| Other | 0 | 0 |
| Net cash used in operating activities | -3,295,417 | -4,039,685 |
| Purchases of property and equipment | 14,456 | 23,882 |
| Proceeds of sales of asset | 0 | - |
| Capitalization of internal use software costs | 0 | 0 |
| Net cash used in investing activities | -14,456 | -23,882 |
| Proceeds from exercise of warrants-Series BWarrants | 6,526,486 | 1,790,516 |
| Proceeds from the sale of series f preferred stock and warrants | 4,300,000 | 4,500,000 |
| Proceeds from exercise of warrants-Series FWarrants | 3,804,318 | 0 |
| Repayments on covid loans-Covid Loan | 92,115 | 162,770 |
| Payment to convertible note | 0 | 0 |
| Proceeds (repayments) on other short-term loans | 0 | -135,000 |
| Issuance costs for sale of series f preferred stock and warrants | 99,971 | 47,000 |
| Net cash provided by financing activities | 14,438,718 | 5,945,746 |
| Effects of foreign exchange rates on cash flows | -2,871 | 6,409 |
| Net change in cash | 11,125,974 | 1,888,588 |
| Cash and cash equivalents at beginning of period | 3,613,996 | - |
| Cash and cash equivalents at end of period | 16,628,558 | - |
AgEagle Aerial Systems Inc. (UAVS)
AgEagle Aerial Systems Inc. (UAVS)