AgEagle Aerial Systems Balance Sheet (2010-2025) | UAVS

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Balance Sheet	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)	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)
Cash & Current Investments (Quarter)	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)	0.38M	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)	0.38M	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)				2.86M	3.81M	2.50M	3.10M	5.29M	4.46M							3.49M				3.79M
Work In Process (Quarter)				0.65M	0.81M	0.47M	1.39M	1.11M	0.90M							0.91M				0.82M
Finished Goods (Quarter)				0.83M	1.10M	3.00M	1.89M	0.61M	1.55M							1.53M				1.52M
Inventory (Quarter)	0.89M	1.03M	1.74M	4.34M	5.31M	5.96M	6.38M	6.69M	6.58M	6.52M	6.46M	6.94M	0.16M	6.76M	0.13M	5.93M	5.85M	6.20M	6.49M	6.13M
Prepaid Assets (Quarter)	0.28M	0.70M	1.00M	1.29M	1.43M	2.12M	1.21M	0.17M	0.84M	0.90M	0.83M	0.06M	0.05M	0.45M	0.10M	0.43M	0.68M	0.40M	0.65M	0.56M
Current Assets (Quarter)	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)	0.30M	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)
Goodwill (Quarter)	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)	3.67M	6.21M	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	13.34M	1.77M	1.62M	1.50M	0.06M
Goodwill & Intangibles (Quarter)	25.78M	70.78M	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	17.80M	6.23M	6.08M	5.96M	0.06M
Long-Term Deferred Tax (Quarter)								11.17M				17.79M
Other Non-Current Assets (Quarter)	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)	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)	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)	0.49M	1.15M	1.19M	1.04M	1.92M	0.82M	0.79M	1.85M	0.25M	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)								0.29M				4.50M	0.68M	1.12M	0.76M	0.10M
Dividends payables (Quarter)																0.75M				0.95M
Payables (Quarter)	0.49M	1.15M	1.19M	1.04M	1.92M	0.82M	0.79M	2.13M	0.25M	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)	3.58M	0.82M	1.01M	0.31M	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)				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	0.19M
Current Leases (Quarter)	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)	0.07M	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)	9.07M	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)	0.00M			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)													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)
Operating Leases (Quarter)	0.89M	0.83M	0.77M	0.94M	1.87M	1.55M	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)																16.40M	8.62M	0.13M	0.12M	0.05M
Total Non-Current Liabilities (Quarter)																9.92M	7.43M	6.77M	6.01M	6.44M
Total Liabilities (Quarter)	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)	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	0.42M	0.24M	0.21M	0.21M
Common Equity (Quarter)	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)	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)	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)				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)	-23.88M	-28.55M	-32.33M	-0.07M	-58.65M	0.08M	-62.59M	0.01M	0.10M	-126.35M	-134.37M	0.11M	-0.06M	-180.09M	0.09M	-0.09M	-212.38M	0.21M	0.23M	0.19M
Preferred Shares (Quarter)						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 (2010-2025) | UAVS

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