AgEagle Aerial Systems Inc.: 10-Q filed 2025-08-14
What AgEagle Aerial Systems Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 48 published measures, 136 facts as tagged in accession 0001437749-25-026927.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-14
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001437749-25-026927 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AgEagle Aerial Systems Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 23,182,410 | USD | |
| At 2024-12-31 | 20,581,554 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 6,901,753 | USD | |
| At 2024-12-31 | 26,323,513 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 16,280,657 | USD | |
| At 2025-03-31 | 4,176,928 | USD | |
| At 2024-12-31 | -5,741,959 | USD | |
| At 2024-06-30 | 8,074,474 | USD | |
| At 2024-03-31 | 9,052,920 | USD | |
| At 2023-12-31 | 10,697,556 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -1,280,376 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,779,663 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -2,929,708 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -9,245,295 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -4,039,685 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -2,983,430 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 23,882 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 34,692 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 5,945,746 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 3,289,258 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -23,882 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -92,995 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -217,335,698 | USD | |
| At 2024-12-31 | -218,381,218 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 15,524,049 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 13,835,214 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 247,728 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 205,788 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 15,524,049 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 21,227,258 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 247,728 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 205,788 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.32 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.07 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -12.06 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -71.01 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.32 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.35 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -12.06 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -71.01 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 0 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 395,986 | USD | |
| At 2024-12-31 | 455,592 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 161,710 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 47,115 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -2,067,626 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -3,070,172 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -2,540,468 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,934,356 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 14,096,172 | USD | |
| At 2024-12-31 | 10,947,505 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,990,894 | USD | |
| At 2024-12-31 | 7,886,891 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,146,038 | USD | |
| At 2024-12-31 | 2,786,492 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,459,644 | USD | |
| At 2024-12-31 | 4,459,644 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,493,173 | USD | |
| At 2024-12-31 | 1,432,470 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 4,407,505 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 7,543,867 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 4,095,043 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,443,353 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 5,696,463 | USD | |
| At 2024-12-31 | 5,475,857 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,339,879 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,473,695 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,554,575 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,508,997 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,857,682 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,373,275 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,837,963 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,777,988 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 810,990 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,547,401 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,082,007 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,212,236 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 21,802,649 | shares | |
| At 2024-12-31 | 9,661,664 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 233,381,747 | USD | |
| At 2024-12-31 | 212,715,967 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 212,802 | USD | |
| At 2024-12-31 | -86,376 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,320,236 | USD | |
| At 2024-12-31 | 2,511,572 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,624,775 | USD | |
| At 2024-12-31 | 1,956,304 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 285,597 | USD | |
| At 2024-12-31 | 250,937 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,625,627 | USD | |
| At 2024-12-31 | 2,360,775 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 403,952 | USD | |
| At 2024-12-31 | 425,182 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 118,284 | USD | |
| At 2024-12-31 | 148,054 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -1,280,376 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,779,663 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -2,929,708 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -9,245,295 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -1,066,984 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 6,078,841 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -2,918,550 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -9,397,790 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -5,010,225 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 925,832 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -2,987,207 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -14,613,733 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,534,170 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,506,980 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,359,105 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 5,041,763 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 49,859 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 107,388 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 349,107 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,134,451 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 236,351 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 576,465 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -40,133 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -162,500 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 787,250 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 8,849,835 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -389,240 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,310,939 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 35,265 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 468,141 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 903,472 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -487,262 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 384,090 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -347,817 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -1,657,616 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 69,795 | USD | 182 |
Inspect the source
- Entity
- AgEagle Aerial Systems Inc. / CIK 0000008504
- Captured
- 2026-09-19T14:43:39.919Z
- SEC response SHA-256
a6d287971df6a73e5f090a4abc134ecba3bd943b3de75fab09184c68be2e7066
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000008504.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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