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Ageagle Aerial Systems Inc (UAVS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UAVS Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Ageagle Aerial Systems Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent15.91
Cash & Short-term Investments15.00
Accounts receivable1.30
Inventories5.60
Other Current Assets4.36
Prepaid Expense And Other Assets Current0.92
Total Current Assets28.09
Equipment/Property/Plant Net0.76
Goodwill net0.00
Intangible Assets0.08
Other Assets, Noncurrent8.93
Equity Securities Fv Ni9.48
Operating Lease Right Of Use Asset3.55
Total Assets37.86
Liabilities
Accounts Payable, Current AC1.52
Accrued Liabilities, Current AC1.55
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1.29
Total Current Liabilities4.37
Long-term debt0.15
Total Long-term Debt0.15
Derivative Liability, Noncurrent DE0.06
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.21
Other liabilities, Noncurrent2.16
DefinedBenefitPlanBenefitObligation-
Contract With Customer Liability Current0.08
Operating Lease Liability Current1.14
Current Portion Of Covid Loan-
Operating Lease Liability Noncurrent2.46
Total Liabilities6.95
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock277.16
Retained Earnings / Accumulated Deficit-246.59
Accumulated Other Comprehensive Income0.28
Defined Benefit Plan and Other0.06
Other Equity0.28
Common Stockholder's Equity30.91
Preferred Stockholder's Equity0.00
Total Stockholder's Equity30.91
Liabilities & Stockholder's Equity37.86
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About Ageagle Aerial Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-028026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.