AgEagle Aerial Systems Balance Sheet (2011-2025) | UAVS

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.05M	3.49M	1.22M	2.77M	0.67M	1.57M					0.23M	1.08M			0.56M	0.81M	2.93M	1.08M	3.04M		2.03M	1.25M	0.86M	0.02M	0.02M	0.01M	0.04M	0.04M	3.47M	2.56M	1.68M	2.60M	2.15M	1.57M	1.38M	0.72M	0.36M	12.91M	24.69M	23.94M	24.19M	39.21M	32.22M	14.59M	9.19M	13.51M	5.30M	4.35M	2.85M	4.20M	1.60M	0.82M	0.82M	0.98M	0.27M	3.61M	3.78M	5.50M	16.63M	29.86M
Short-term Investments (Quarter)		1.54M	1.54M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	0.21M	3.00M	0.21M	0.21M	0.21M	0.21M	0.21M
Cash & Current Investments (Quarter)	4.05M	5.03M	2.76M	3.79M	1.69M	2.59M	1.02M	1.02M	1.02M	1.02M	1.25M	2.10M	1.02M	1.02M	1.58M	1.82M	3.95M	1.29M	6.04M	0.21M	2.24M	1.46M	1.07M	0.23M	0.02M	0.01M	0.04M	0.04M	3.47M	2.56M	1.68M	2.60M	2.15M	1.57M	1.38M	0.72M	0.36M	12.91M	24.69M	23.94M	24.19M	39.21M	32.22M	14.59M	9.19M	13.51M	5.30M	4.35M	2.85M	4.20M	1.60M	0.82M	0.82M	0.98M	0.27M	3.61M	3.78M	5.50M	16.63M	29.86M
Receivables - Net (Quarter)		0.80M	0.93M	1.45M	1.73M	1.25M	1.29M	1.22M	1.21M	0.99M	2.24M	2.46M	2.56M	2.07M	1.86M	1.28M	0.96M	2.53M	1.02M	0.98M	0.89M	1.01M	0.82M	0.60M	0.63M	0.26M	0.26M	255.00	84.00	0.02M	0.01M	93.00	0.01M	0.00M	0.01M	0.07M	0.05M				0.38M	0.81M	0.67M	2.90M	3.10M	3.79M	3.18M	2.20M	2.06M	2.10M	2.11M	2.10M	1.47M	1.54M	2.16M	1.45M	1.13M	2.49M	2.50M	3.49M
Receivables (Quarter)		0.80M	0.93M	1.45M	1.73M	1.25M	1.29M	1.22M	1.21M	0.99M	2.24M	2.46M	2.56M	2.07M	1.86M	1.28M	0.96M	2.53M	1.02M	0.98M	0.89M	1.01M	0.82M	0.60M	0.63M	0.26M	0.26M	255.00	84.00	0.02M	0.01M	93.00	0.01M	0.00M	0.01M	0.07M	0.05M				0.38M	0.81M	0.67M	2.90M	3.10M	3.79M	3.18M	2.20M	2.06M	2.10M	2.11M	2.10M	1.47M	1.54M	2.16M	1.45M	1.13M	2.49M	2.50M	3.49M
Raw Materials (Quarter)																												0.09M	0.08M											0.09M				2.86M	3.81M	2.50M	3.10M	5.29M	4.46M							3.49M				3.79M
Work In Process (Quarter)																												0.03M	0.03M											0.05M				0.65M	0.81M	0.47M	1.39M	1.11M	0.90M							0.91M				0.82M
Finished Goods (Quarter)																												0.03M	0.03M															0.83M	1.10M	3.00M	1.89M	0.61M	1.55M							1.53M				1.52M
Inventory (Quarter)											0.44M	0.24M	0.24M	0.28M	0.26M	0.25M	0.22M	0.19M	0.23M	0.14M	0.20M	0.20M	0.23M	0.19M	0.20M	0.07M		0.17M	0.14M	0.15M	0.15M	-0.00M	0.13M	0.13M	0.15M	0.22M	0.12M	0.47M	0.17M	0.14M	0.89M	1.03M	1.75M	4.34M	5.31M	5.96M	6.12M	6.69M	6.58M	6.52M	6.46M	6.94M	0.16M	6.76M	6.28M	5.93M	5.85M	5.70M	6.49M	6.13M
Prepaid Assets (Quarter)		0.14M	0.13M	0.11M	0.25M	0.26M	0.30M	0.53M	0.33M	0.61M	0.82M	0.37M	0.71M	0.63M	0.52M	0.32M	0.72M	0.63M	0.44M	0.25M	0.49M	0.41M	0.32M	0.49M	0.38M	0.27M	0.18M	0.00M	0.12M	0.12M	0.11M	0.08M	0.07M	0.11M	0.11M	0.12M	0.11M	0.17M	0.12M	0.12M	0.28M	0.70M	1.00M	1.29M	1.43M	2.12M	1.21M	1.03M	0.06M	0.90M	0.83M	0.05M	0.05M	0.45M	0.05M	0.43M	0.68M	0.40M	0.65M	0.56M
Current Assets (Quarter)		5.98M	3.98M	5.36M	3.66M	4.10M	3.01M	3.54M	3.02M	2.85M	5.74M	5.40M	5.96M	4.64M	4.22M	7.41M	9.81M	7.94M	8.13M	7.21M	5.26M	3.23M	2.53M	1.68M	1.61M	0.69M	0.45M	0.20M	3.73M	2.82M	1.94M	2.83M	2.36M	1.81M	1.65M	1.13M	0.63M	13.54M	24.97M	24.80M	26.25M	42.26M	36.33M	23.00M	19.22M	25.22M	15.99M	14.46M	13.37M	13.91M	10.70M	10.55M	9.33M	9.35M	8.82M	10.95M	10.98M	14.10M	25.78M	39.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.33M	0.33M	25.76M	0.28M	0.26M	0.28M	33.20M				61.35M		61.57M	63.30M	64.26M	47.30M	35.62M	23.21M	11.71M	7.08M	4.90M	4.08M	3.44M	3.36M	1.46M			0.03M	0.03M	-0.01M	-0.01M	0.03M	0.06M	0.08M	0.04M	0.04M	0.04M	0.09M	0.12M	0.30M	0.40M	0.38M	0.95M	0.91M	0.84M	0.84M	0.79M	0.70M	0.65M	0.60M	0.80M	0.67M	0.60M	0.54M	0.46M	0.41M	0.40M	0.35M	0.33M
Long-Term Investments (Quarter)																0.99M	0.62M	0.03M	0.93M									0.07M	1.11M	1.08M
Goodwill (Quarter)																															3.27M	3.27M	3.27M	3.27M	3.27M	3.11M	3.11M	3.11M	3.11M	3.11M	22.12M	64.57M	64.57M	64.87M	64.87M	64.87M	64.87M	23.18M	23.18M	23.18M	21.70M	7.40M	7.40M	7.40M	7.40M	4.46M	4.46M	4.46M	4.46M
Intangibles (Quarter)																															0.71M	0.68M	0.64M	0.60M	0.56M	0.52M	0.48M	0.44M	0.72M	0.44M	3.67M	70.78M	6.31M	13.57M	13.29M	12.88M	12.22M	15.95M	10.86M	10.07M	9.24M	2.62M	2.46M	2.31M	2.14M	0.07M	1.77M	1.62M	1.50M
Goodwill & Intangibles (Quarter)																															-0.72M	-0.72M	3.91M	3.87M	3.83M		3.59M	3.55M	3.83M	3.55M	25.78M	135.36M	70.88M	78.43M	78.16M	77.75M	77.08M	39.13M	34.04M	33.25M	30.94M	10.02M	9.86M	9.71M	9.54M	4.53M	6.23M	6.08M	5.96M
Long-Term Deferred Tax (Quarter)																																								3.28M				8.82M				11.17M				17.79M
Other Non-Current Assets (Quarter)		26.46M	27.45M	25.76M	27.18M	29.71M	31.26M				0.82M	0.83M	0.80M			0.99M	0.94M	0.93M	0.19M	0.92M	0.89M	0.86M	0.83M	0.80M	0.58M																0.03M	0.03M	0.03M	0.28M	0.28M	0.28M	0.28M	0.29M	0.30M	0.35M	0.34M	0.27M	0.25M	0.25M	0.27M	0.25M	0.26M	0.29M	0.29M	0.44M
Non-Current Assets (Quarter)		26.79M	27.78M	-4.81M	27.47M	29.97M	31.55M	33.51M	34.58M	35.25M	62.53M	64.59M	64.12M	64.68M	66.75M	68.65M	51.19M	38.81M	26.27M	14.62M	9.93M	7.76M	7.03M	6.31M	5.97M	1.67M	1.61M	0.11M	1.14M	1.11M	4.02M	3.98M	3.93M	3.92M	3.91M	3.67M	3.63M	3.59M	3.61M	3.93M	27.25M	72.29M	72.30M	81.69M	81.08M	80.31M	79.35M	39.72M	38.82M	37.80M	35.35M	14.61M	13.89M	13.48M	13.22M	9.63M	9.24M	9.09M	8.68M	2.70M
Assets (Quarter)		32.77M	31.75M	0.54M	31.13M	34.06M	34.56M	37.05M	37.61M	38.10M	68.26M	69.99M	70.09M	69.32M	70.98M	76.06M	61.00M	46.75M	34.40M	21.83M	15.19M	10.99M	9.56M	7.99M	7.58M	2.37M	2.06M	0.31M	4.87M	3.93M	5.96M	6.81M	6.30M	5.73M	5.56M	4.80M	4.26M	17.13M	28.58M	28.73M	53.50M	114.54M	108.64M	104.68M	100.30M	105.53M	95.34M	54.18M	52.19M	51.71M	46.05M	25.16M	23.22M	22.83M	22.04M	20.58M	20.22M	23.18M	34.47M	42.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.77M	1.13M	2.36M	1.07M	2.12M	1.56M	2.38M	1.93M	1.48M	2.87M	2.42M	2.51M	2.28M	2.73M	3.04M	2.03M	1.19M	0.78M	1.14M	0.70M	0.31M	0.38M	0.29M	0.84M	0.31M	0.15M	0.43M	0.70M	0.38M	0.45M	0.20M	0.23M	0.14M	0.06M	0.06M	0.09M	0.14M	0.16M	1.50M	0.49M	1.15M	1.19M	1.04M	0.63M	2.16M	2.19M	1.85M	1.47M	1.50M	2.13M	3.06M	2.65M	3.15M	3.56M	2.79M	1.69M	1.15M	0.74M	1.61M
Notes Payables (Quarter)																											0.11M	1.16M										0.11M	0.11M									0.29M				4.50M	0.68M	1.12M	0.76M	0.10M
Dividends payables (Quarter)																																0.00M	0.04M	0.08M	0.12M	0.16M	0.20M																			0.75M				0.95M
Payables (Quarter)		1.77M	1.13M	2.36M	1.07M	2.12M	1.56M	2.38M	1.93M	1.48M	2.87M	2.42M	2.51M	2.28M	2.73M	3.04M	2.03M	1.19M	0.78M	1.14M	0.70M	0.31M	0.38M	0.29M	0.84M	0.31M	0.26M	1.59M	0.70M	0.38M	0.45M	0.20M	0.27M	0.22M	0.18M	0.22M	0.29M	0.25M	0.27M	1.50M	0.49M	1.15M	1.19M	1.04M	0.63M	2.16M	2.19M	2.13M	1.47M	1.50M	2.13M	7.57M	3.33M	4.27M	4.32M	3.63M	1.69M	1.15M	0.74M	2.56M
Accumulated Expenses (Quarter)		0.54M	0.21M	0.12M	0.29M	0.14M	0.40M	0.59M	0.52M	0.60M	2.77M	3.07M	2.52M	1.54M	1.52M	1.06M	1.49M	1.25M	1.14M	1.13M	0.90M	0.62M	0.77M	1.54M	1.73M	0.53M	0.71M	0.06M	0.00M	0.00M		0.04M	0.03M	0.02M	0.03M	0.04M	0.01M	0.10M	0.04M	0.16M	3.58M	0.82M	1.01M	1.90M	0.04M	1.57M	0.22M	1.68M	0.33M	0.30M	1.65M	1.94M	1.69M	1.66M	2.01M	2.36M	2.03M	2.63M	2.65M	0.83M
Other Accumulated Expenses (Quarter)																																																								0.09M				0.11M
Short term Debt (Quarter)		6.13M	0.01M	0.96M	0.01M	0.08M	0.76M	0.76M	0.93M	0.79M	1.34M	1.01M	1.12M	1.72M	0.25M	0.04M		1.38M	0.60M	1.99M	18.20M	18.00M	17.93M	17.93M	17.93M	4.61M	4.50M													0.09M				0.45M	0.45M	0.60M	0.38M	0.45M	0.45M	0.46M	0.31M	0.39M	0.31M	0.29M	0.36M	1.33M	0.56M
Current Leases (Quarter)																																								0.09M	0.24M	0.25M	0.25M	1.24M	1.18M	0.98M	0.74M	0.63M	0.62M	0.80M	0.84M	0.90M	0.87M	0.89M	0.95M	0.92M	0.91M	0.94M	0.89M	0.85M
Current Deferred Revenue (Quarter)																															0.01M									0.00M	0.07M	0.50M	0.62M	0.97M	1.80M	2.13M	0.65M	0.50M	0.55M	0.44M	0.33M	0.23M	0.35M	0.78M	0.86M	0.15M	0.22M	0.12M	0.07M	0.13M
Total Current Liabilities (Quarter)		9.31M	1.34M	3.45M	2.67M	2.34M	2.73M	4.56M	4.00M	3.30M	7.20M	6.51M	6.14M	5.54M	4.49M	4.14M	3.52M	3.82M	2.52M	4.26M	19.80M	18.94M	19.08M	19.75M	20.50M	5.44M	5.47M	1.97M	0.85M	0.51M	0.96M	0.30M	0.33M	0.28M	0.63M	0.52M	0.37M	1.12M	0.44M	2.18M	9.07M	8.19M	7.06M	17.15M	16.12M	16.45M	5.77M	5.38M	5.23M	6.37M	7.88M	11.03M	11.30M	12.16M	13.36M	7.89M	5.60M	4.99M	4.46M	4.99M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.01M	6.13M		4.92M	4.92M	5.67M	8.50M	10.00M	0.42M	0.23M	31.55M	32.04M	19.03M	21.02M	23.01M	23.50M	20.10M	18.45M	16.62M																				0.02M	0.00M			0.81M	0.80M	0.60M	0.63M	0.45M	0.41M	0.42M	0.51M	0.49M	0.36M	0.32M	0.30M	0.27M	0.23M	0.24M	0.21M	0.21M
Convertible Debt (Quarter)																											0.04M	0.04M	0.13M	0.10M	0.06M	0.04M																					4.75M				0.56M
Pension (Quarter)																																												0.33M	0.32M	0.31M	0.17M	0.11M				0.22M	0.18M	0.15M	0.14M	0.12M	0.12M	0.13M	0.13M	0.22M
Minority Interest (Quarter)				0.57M	0.54M	1.35M	1.30M
Operating Leases (Quarter)																																								0.17M	0.89M	0.83M	0.77M	0.94M	1.87M	0.56M	0.49M	3.16M	3.00M	2.84M	2.76M	2.72M	2.34M	2.12M	2.01M	1.65M	1.48M	1.42M	1.21M	1.02M
Other Non-Current Liabilities (Quarter)		1.06M	1.08M	0.91M	0.99M	0.35M	1.30M	1.34M	1.39M	1.34M	2.63M	2.69M	2.75M	2.79M	2.84M	2.91M	2.97M	3.05M	3.11M	3.09M	0.98M	3.20M	3.26M	3.31M	3.37M	1.57M	1.59M																													16.40M	8.62M	0.13M	0.12M	0.05M
Total Non-Current Liabilities (Quarter)		12.31M	8.13M	6.50M	9.78M	8.40M	9.45M	10.88M	12.29M	12.76M	32.72M	34.57M	35.09M	22.45M	23.86M	25.92M	26.48M	23.15M	21.56M	20.11M	4.12M	4.86M	5.78M	6.72M	7.65M	6.74M	7.63M																													9.92M	7.43M	6.77M	6.01M	6.44M
Total Liabilities (Quarter)		13.37M	9.22M	9.95M	10.77M	8.75M	10.76M	15.44M	16.29M	16.05M	39.91M	41.08M	41.23M	27.99M	28.35M	30.06M	30.00M	26.96M	24.08M	24.37M	23.92M	23.80M	24.86M	26.47M	28.15M	12.17M	13.10M	1.97M	0.85M	0.51M	0.96M	0.30M	0.33M	0.28M	0.63M	0.52M	0.37M	1.12M	0.44M	2.37M	14.97M	19.65M	14.46M	28.11M	21.93M	21.93M	7.07M	10.96M	10.02M	10.53M	12.61M	14.46M	14.17M	14.76M	15.80M	26.32M	16.05M	6.90M	6.13M	6.49M
Shareholder's Equity
Total Debt (Quarter)		6.14M	6.14M	0.96M	4.93M	4.99M	6.43M	9.26M	10.93M	1.21M	1.56M	32.56M	33.15M	20.75M	21.27M	23.05M	23.50M	21.48M	19.05M	18.61M	18.20M	18.00M	17.93M	17.93M	17.93M	4.61M	4.50M													0.11M	0.00M			1.26M	1.25M	1.21M	1.01M	0.89M	0.86M	0.88M	0.82M	0.88M	0.67M	0.61M	0.66M	1.61M	0.80M	0.24M	0.21M	0.21M
Common Equity (Quarter)		19.40M	22.54M	21.47M	19.82M	23.96M	22.51M	21.61M	21.32M	22.04M	28.35M	28.91M	28.85M	41.33M	42.63M	46.00M	31.00M	19.78M	10.32M	-2.53M	-8.74M	-12.81M	-15.30M	-0.90M	-20.57M	-9.81M	-11.04M	-1.66M	4.02M	3.42M	4.99M	6.51M	5.96M	5.46M	4.93M	4.27M	3.88M	16.01M	28.14M	26.35M	38.53M	94.90M	94.18M	76.58M	78.37M	83.60M	88.28M	43.22M	42.17M	41.18M	33.44M	10.70M	9.05M	8.07M	6.23M	-5.74M	4.18M	16.28M	28.34M	35.74M
Shareholder's Equity (Quarter)		19.40M	22.54M	21.47M	20.36M	25.31M	22.51M	21.61M	21.32M	22.04M	28.35M	28.91M	28.85M	41.33M	42.63M	46.00M	31.00M	19.78M	10.32M	-2.53M	-8.74M	-12.81M	-15.30M	-0.90M	-20.57M	-9.81M	-11.04M	-1.66M	4.02M	3.42M	4.99M	6.51M	5.96M	5.46M	4.93M	4.27M	3.88M	16.01M	28.14M	26.35M	38.53M	94.90M	94.18M	76.58M	78.37M	83.60M	88.28M	43.22M	42.17M	41.18M	33.44M	10.70M	9.05M	8.07M	6.23M	-5.74M	4.18M	16.28M	28.34M	35.74M
Liabilities and Shareholders Equity (Quarter)		32.77M	31.75M	0.54M	31.13M	34.06M	34.56M	37.05M	37.61M	38.10M	68.26M	69.99M	70.09M	69.32M	70.98M	76.06M	61.00M	46.75M	34.40M	21.83M	15.19M	10.99M	9.56M	7.99M	7.58M	2.37M	2.06M	0.31M	4.87M	3.93M	5.96M	6.81M	6.30M	5.73M	5.56M	4.80M	4.26M	17.13M	28.58M	28.73M	53.50M	114.54M	108.64M	104.68M	100.30M	105.53M	95.34M	54.18M	52.19M	51.71M	46.05M	25.16M	23.22M	22.83M	22.04M	20.58M	20.22M	23.18M	34.47M	42.23M
Treasury Shares (Quarter)	3.75M			2.84M	3.75M	3.75M	0.25M	0.02M	5.75M	0.55M	5.75M			0.38M	0.38M			1.90M	1.90M	1.90M	1.90M	1.90M	1.90M		1.90M	1.90M	1.90M	0.83M	0.83M	0.83M	0.83M	4.53M	4.53M	4.53M	4.53M	4.53M	0.53M	4.53M	3.02M	2.52M				1.15M	0.03M	1.13M	1.01M	0.02M	0.08M	0.13M	0.12M	0.00M	0.00M	548.00	0.01M	0.00M	6.94M	0.07M	0.11M	0.05M
Retained Earnings (Quarter)		-0.03M	-17.16M	-0.55M	-0.55M	-18.68M	-20.24M	-0.55M	-20.89M	-20.37M	-21.18M	-0.55M	-0.55M	-21.77M	-0.55M	-17.28M	-0.55M			-71.39M	-77.67M	-81.82M	-84.37M	-87.58M	-89.69M	-79.61M	-80.81M	-3.60M	-3.80M	-4.51M	-5.20M	-5.68M	-6.24M	-6.98M	-7.54M	-8.20M	-8.60M	-17.67M	-18.25M	-20.95M	-23.88M	-28.55M	-32.33M	-0.07M	-58.65M	0.08M	-0.19M	0.01M	-116.41M	-126.35M	-134.37M	-165.58M	-0.06M	-180.09M	-185.00M	-0.09M	-212.38M	0.21M	0.23M	0.19M
Preferred Shares (Quarter)		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				2.00	2.00	2.00	2.00	938.00	2.00	2.00	938.00	938.00	938.00	938.00		7.00		6.00	2.00		4.00	4.00	4.00	2.00									0.00M	6.00	6.00	8.00	7.00	6.00	6.00	4.00	4.00	4.00	6.00	5.00	3.00	3.00	4.00

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AgEagle Aerial Systems Balance Sheet (2011-2025) | UAVS

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