AgEagle Aerial Systems Inc. (UAVS)
Every figure this model derived for UAVS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 605,852 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,995,649 | CashAndCashEquivalentsAtCarryingValue |
2025-03-31 |
| current assets | 28,090,992 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,370,929 | LiabilitiesCurrent |
2026-06-30 |
| equity | 30,913,675 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | -14,291,599 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,051,289 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 468,828 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UAVS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -237.62 |
| current ratio | 6.52 |
| current ratio reported | 6.43 |
| deferred revenue growth | -47.62 |
| dilution pct | 2088.87 |
| ev owner earnings | -2.86 |
| ev sales | 4.86 |
| fcf margin | -164.59 |
| growth cv | 1.81 |
| operating margin | -247.08 |
| owner earnings margin | -169.77 |
| revenue growth | -35.13 |
| revenue growth per share | -97.04 |
| roic | -65.26 |
| rule of 40 | -282.21 |
| sbc pct revenue | 5.18 |
Everything else this filing tags
400 more elements from UAVS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 277,156,589 | 2026-06-30 | 134 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 270,989,644 | 2013-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -246,589,767 | 2026-06-30 | 134 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 214,878,081 | 2013-12-31 | 6 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 134 | shares |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 133,430,425 | 2013-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -122,957,721 | 2013-12-31 | 4 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 81,447,656 | 2013-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 74,117,203 | 2021-12-31 | 3 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 71,917,308 | 2013-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 69,131,000 | 2012-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 68,243,666 | 2021-09-30 | 46 | shares |
CommonStockSharesIssued | 62,103,454 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 62,103,454 | 2026-06-30 | 134 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 56,383,308 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 56,383,308 | 2026-06-30 | 118 | shares |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -56,111,563 | 2013-12-31 | 4 | USD |
OperatingLossCarryforwards | 38,733,732 | 2022-12-31 | 14 | USD |
Assets | 37,863,772 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 37,863,772 | 2026-06-30 | 134 | USD |
ProfitLoss | 35,000,000 | 2024-12-31 | 78 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 33,550,000 | 2012-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 30,868,703 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 28,271,747 | 2023-03-31 | 112 | shares |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 96 | shares |
DeferredTaxAssetsGross | 23,561,782 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 23,543,847 | 2025-12-31 | 34 | USD |
LinesOfCreditCurrent | 23,500,000 | 2015-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 23,271,747 | 2023-03-31 | 27 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 23,222,336 | 2020-12-31 | 88 | USD |
LongTermLineOfCredit | 21,000,000 | 2014-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,958,626 | 2025-12-31 | 34 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -20,017,885 | 2013-12-31 | 4 | USD |
DerivativeLiabilities | 19,494,000 | 2025-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -18,477,885 | 2016-12-31 | 31 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 17,925,000 | 2016-09-30 | 17 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 17,925,000 | 2016-09-30 | 22 | USD |
RevisionsOfPreviousQuantityEstimates | 17,693,233 | 2017-12-31 | 16 | USD |
AccretionOfDiscount | 16,770,190 | 2015-12-31 | 14 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 16,312,304 | 2017-12-31 | 16 | USD |
ConversionOfStockSharesConverted1 | 16,129,032 | 2023-03-31 | 3 | shares |
Cash | 15,910,228 | 2026-06-30 | 109 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,910,228 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | -15,668,019 | 2015-12-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -15,412,418 | 2026-06-30 | 113 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -15,412,418 | 2026-06-30 | 16 | USD |
MineralPropertiesAccumulatedDepletion | 15,266,692 | 2017-03-31 | 24 | USD |
RevenueNotFromContractWithCustomer | 14,620,565 | 2022-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,966,367 | 2026-06-30 | 122 | USD |
NetIncomeLoss | -13,966,367 | 2026-06-30 | 201 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,948,427 | 2026-06-30 | 38 | USD |
ComprehensiveIncomeNetOfTax | -13,872,806 | 2026-06-30 | 55 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,612,909 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsGross | 13,337,179 | 2025-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 13,000,000 | 2022-06-30 | 3 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 13,000,000 | 2026-06-30 | 3 | USD |
OperatingExpenses | 12,648,582 | 2026-06-30 | 104 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 11,766,000 | 2012-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 11,500,124 | 2017-12-31 | 5 | USD |
OperatingIncomeLoss | -10,703,702 | 2026-06-30 | 200 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 9,640,454 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,349,767 | 2021-12-31 | 8 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 9,071,680 | 2017-12-31 | 10 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 9,071,680 | 2017-12-31 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 8,800,000 | 2025-09-30 | 26 | USD |
FinancialLiabilitiesFairValueDisclosure | 8,620,000 | 2025-03-31 | 2 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 8,597,539 | 2017-12-31 | 16 | USD |
OilAndGasPropertyFullCostMethodDepletion | 8,597,539 | 2017-12-31 | 8 | USD |
LiabilitiesNoncurrent | 8,531,424 | 2017-12-31 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,937,202 | 2026-06-30 | 113 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 7,766,000 | 2025-12-31 | 4 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 7,603,140 | 2017-12-31 | 10 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 7,250,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,250,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 7,142,715 | 2023-03-31 | 38 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,017,340 | 2025-12-31 | 28 | USD |
Liabilities | 6,950,097 | 2026-06-30 | 134 | USD |
OtherLiabilitiesNoncurrent | 6,919,579 | 2017-12-31 | 22 | USD |
AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome | 6,774,193 | 2023-03-31 | 10 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 6,669,980 | 2017-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 6,653,575 | 2026-06-30 | 200 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 6,351,221 | 2024-12-31 | 8 | USD |
IntangibleAssetsCurrent | 6,310,818 | 2021-09-30 | 2 | USD |
OtherOperatingIncomeExpenseNet | -6,270,599 | 2026-06-30 | 53 | USD |
InventoryGross | 6,068,992 | 2026-06-30 | 68 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 5,899,307 | 2023-12-31 | 3 | USD |
AssetImpairmentCharges | 5,792,932 | 2025-12-31 | 42 | USD |
GoodwillAndIntangibleAssetImpairment | 5,792,932 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,727,660 | 2011-03-31 | 2 | shares |
LineOfCreditFacilityAmountOutstanding | 5,700,000 | 2012-09-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 5,688,239 | 2024-12-31 | 27 | USD |
InventoryNet | 5,600,576 | 2026-06-30 | 107 | USD |
AdditionalCollateralAggregateFairValue | 5,555,503 | 2021-12-31 | 1 | USD |
EquitySecuritiesFVNINoncurrent | 5,279,384 | 2026-06-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,000,000 | 2012-12-31 | 2 | shares |
LongTermLoansFromBank | 5,000,000 | 2015-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 5,000,000 | 2022-12-06 | 8 | shares |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 4,973,120 | 2017-12-31 | 10 | USD |
LongTermDebtCurrent | 4,876,903 | 2017-12-31 | 41 | USD |
LaborAndRelatedExpense | 4,667,384 | 2026-06-30 | 16 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 4,583,341 | 2023-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 4,561,391 | 2021-01-27 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,504,500 | 2023-12-31 | 4 | USD |
NotesPayableCurrent | 4,504,500 | 2023-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -4,475,260 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 4,459,644 | 2025-12-31 | 18 | USD |
ProvedDevelopedAndUndevelopedReservesNet | 4,400,180 | 2014-12-31 | 12 | bbl |
EquitySecuritiesFvNi | 4,361,070 | 2026-06-30 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,251,151 | 2023-03-31 | 5 | shares |
RepaymentsOfNotesPayable | 4,235,757 | 2024-12-31 | 34 | USD |
DebtInstrumentAnnualPrincipalPayment | 4,095,000 | 2023-09-30 | 4 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 4,000,000 | 2020-07-15 | 1 | shares |
CostsAndExpenses | 3,996,785 | 2017-12-31 | 96 | USD |
InventoryRawMaterials | 3,912,299 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,871,597 | 2025-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,871,597 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 3,746,226 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,700,379 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 3,700,000 | 2015-12-31 | 2 | USD |
PurchaseObligation | 3,697,839 | 2026-06-30 | 6 | USD |
Revenues | 3,649,410 | 2025-03-31 | 88 | USD |
IncomeTaxHolidayAggregateDollarAmount | 3,500,000 | 2022-12-06 | 5 | USD |
AccountsReceivableGrossCurrent | 3,491,015 | 2025-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,467,000 | 2013-12-31 | 2 | shares |
DebtInstrumentFaceAmount | 3,402,000 | 2024-09-30 | 16 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -3,359,546 | 2026-06-30 | 3 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 3,300,000 | 2023-03-31 | 6 | USD |
OperatingLeaseLiability | 3,291,402 | 2026-06-30 | 17 | USD |
ProceedsFromNotesPayable | 3,285,000 | 2022-12-31 | 13 | USD |
NonoperatingIncomeExpense | -3,262,665 | 2026-06-30 | 197 | USD |
OperatingLeaseRightOfUseAsset | 3,240,422 | 2026-06-30 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 3,133,141 | 2021-01-27 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,058,741 | 2022-09-30 | 52 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 3,041,735 | 2025-12-31 | 6 | USD |
DividendsPreferredStockCash | 3,010,211 | 2016-12-31 | 29 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,000,000 | 2022-12-31 | 7 | USD |
OtherAssetImpairmentCharges | 2,943,000 | 2024-12-31 | 8 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 2,877,851 | 2023-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligation | 2,826,714 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,750,000 | 2026-03-31 | 39 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 2,650,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,611,692 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,551,000 | 2014-09-30 | 3 | USD |
TreasuryStockValue | 2,551,000 | 2014-06-30 | 29 | USD |
CompensatingBalanceAmount | 2,486,691 | 2023-06-30 | 3 | USD |
DerivativeGainLossOnDerivativeNet | -2,449,855 | 2016-09-30 | 10 | USD |
DerivativeLossOnDerivative | 2,449,855 | 2016-09-30 | 6 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 2,382,184 | 2016-12-31 | 7 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,360,775 | 2024-12-31 | 16 | USD |
RepaymentsOfShortTermDebt | 2,254,500 | 2024-09-30 | 3 | USD |
InterestAndDebtExpense | 2,252,833 | 2024-10-31 | 3 | USD |
SellingAndMarketingExpense | 2,248,781 | 2026-06-30 | 68 | USD |
OperatingLeaseLiabilityNoncurrent | 2,161,910 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInAccountsReceivable | -2,145,912 | 2026-06-30 | 134 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 2,143,977 | 2025-09-30 | 10 | shares |
CostOfRevenue | 2,142,297 | 2026-06-30 | 104 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 2,106,000 | 2013-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,008,598 | 2026-06-30 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,000,000 | 2023-10-05 | 7 | USD |
DebtInstrumentCarryingAmount | 2,000,000 | 2024-10-31 | 1 | USD |
GrossProfit | 1,944,880 | 2026-06-30 | 104 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 1,914,338 | 2024-12-31 | 3 | USD |
DecreaseDueToSalesOfMineralsInPlace | 1,902,726 | 2017-12-31 | 15 | USD |
StockRepurchasedDuringPeriodShares | 1,847,200 | 2023-03-31 | 4 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 1,825,427 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,800,287 | 2025-12-31 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,771,428 | 2015-03-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,711,418 | 2021-12-31 | 2 | USD |
ProfessionalFees | 1,710,599 | 2026-06-30 | 162 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,650,609 | 2023-09-30 | 22 | USD |
OtherCommitment | 1,647,407 | 2025-03-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 1,631,437 | 2025-12-31 | 124 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,622,840 | 2023-03-31 | 22 | shares |
AssetRetirementObligationsNoncurrent | 1,611,845 | 2017-12-31 | 72 | USD |
AssetsNoncurrent | 1,589,340 | 2017-12-31 | 40 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 1,580,106 | 2025-03-31 | 4 | USD |
AccruedLiabilitiesCurrent | 1,552,741 | 2026-06-30 | 123 | USD |
AccountsPayableCurrent | 1,524,749 | 2026-06-30 | 134 | USD |
InventoryFinishedGoods | 1,507,909 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueOther | 1,500,000 | 2025-03-31 | 22 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,500,000 | 2020-12-31 | 1 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 1,468,540 | 2017-12-31 | 24 | USD |
AccountsReceivableGross | 1,448,935 | 2024-12-31 | 26 | USD |
DerivativeFairValueOfDerivativeNet | 1,445,797 | 2016-03-31 | 18 | USD |
LoansAssumed1 | 1,440,046 | 2023-03-31 | 2 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 1,411,225 | 2017-12-31 | 16 | USD |
OilAndGasPropertyFullCostMethodNet | 1,411,225 | 2017-12-31 | 38 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,400,000 | 2011-12-31 | 4 | USD |
LeaseAndRentalExpense | 1,376,211 | 2021-03-31 | 67 | USD |
DirectOperatingCosts | 1,363,946 | 2017-12-31 | 96 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 1,363,946 | 2017-12-31 | 16 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,360,172 | 2015-09-30 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -1,333,288 | 2025-12-31 | 7 | USD |
OilAndGasRevenue | 1,329,005 | 2017-12-31 | 96 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 1,329,005 | 2017-12-31 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 1,310,247 | 2025-12-31 | 6 | USD |
OilAndGasSalesRevenue | 1,309,496 | 2017-12-31 | 54 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 1,306,380 | 2023-03-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,304,514 | 2025-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 1,303,377 | 2026-06-30 | 136 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,299,619 | 2025-12-31 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,281,435 | 2026-06-30 | 18 | USD |
ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease | -1,198,754 | 2014-12-31 | 8 | bbl |
InvestmentIncomeAmortizationOfDiscount | 1,182,349 | 2024-12-31 | 15 | USD |
PaymentsForLegalSettlements | 1,175,674 | 2024-12-31 | 4 | USD |
LongTermTransitionBond | 1,167,789 | 2022-12-31 | 2 | USD |
PaidInKindInterest | 1,164,590 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,158,437 | 2025-12-31 | 8 | USD |
ShorttermDebtAverageOutstandingAmount | 1,147,500 | 2024-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 1,129,492 | 2026-06-30 | 47 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,122,984 | 2023-03-31 | 14 | shares |
OperatingLeaseExpense | 1,075,382 | 2025-12-31 | 34 | USD |
EstimateOfCancellations | 1,063,673 | 2022-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 1,051,000 | 2012-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,022,002 | 2025-12-31 | 8 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 1,010,333 | 2017-12-31 | 4 | USD |
DividendsPayableCurrent | 948,532 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -944,249 | 2025-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 928,867 | 2023-09-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 917,265 | 2022-06-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 915,741 | 2026-06-30 | 94 | USD |
PaymentsOfDividends | 904,634 | 2026-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 885,272 | 2021-01-27 | 1 | USD |
PrepaidExpenseCurrent | 832,188 | 2023-09-30 | 46 | USD |
EmployeeRelatedLiabilitiesCurrent | 828,006 | 2025-12-31 | 20 | USD |
NotesPayable | 825,000 | 2012-11-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 819,024 | 2023-12-31 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -804,457 | 2025-12-31 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 794,561 | 2024-09-30 | 10 | USD |
LegalFees | 778,261 | 2024-10-01 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 770,000 | 2025-03-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 759,431 | 2026-06-30 | 86 | USD |
DividendsPayableCurrentAndNoncurrent | 746,666 | 2024-12-31 | 18 | USD |
AdjustmentForAmortization | 731,079 | 2024-12-31 | 60 | USD |
ConversionOfStockSharesIssued1 | 709,812 | 2015-03-13 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 700,000 | 2025-03-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 691,599 | 2026-06-30 | 6 | USD |
RepaymentsOfLongTermDebt | 686,660 | 2016-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 680,015 | 2026-06-30 | 21 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 652,530 | 2024-12-31 | 16 | USD |
InventoryWorkInProcess | 648,784 | 2026-06-30 | 70 | USD |
OperatingLeasePayments | 646,790 | 2026-06-30 | 16 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 607,716 | 2021-12-31 | 2 | USD |
PaymentsToAcquireMortgageNotesReceivable | 600,000 | 2020-12-31 | 1 | USD |
RealEstateGrossAtCarryingValue | 570,490 | 2022-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 569,079 | 2024-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 566,166 | 2025-12-31 | 19 | USD |
DividendsCommonStock | 565,161 | 2023-03-31 | 1 | USD |
ConvertibleDebt | 563,333 | 2025-03-31 | 2 | USD |
DepositContractsLiabilities | 554,926 | 2023-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 554,920 | 2026-06-30 | 19 | USD |
AvailableForSaleSecurities | 552,589 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -552,589 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -552,589 | 2011-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 542,978 | 2021-01-27 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -532,526 | 2017-06-30 | 20 | USD |
ContractWithCustomerLiability | 504,180 | 2021-06-30 | 6 | USD |
DividendsShareBasedCompensationCash | 500,000 | 2020-09-30 | 11 | USD |
DeferredTaxLiabilities | 497,702 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 497,701 | 2024-12-31 | 31 | USD |
ProceedsFromIssuanceOfWarrants | 497,701 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 492,410 | 2026-06-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 472,856 | 2021-12-31 | 1 | USD |
InventoryValuationReserves | 468,416 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 450,000 | 2017-06-30 | 20 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 431,300 | 2025-12-31 | 6 | USD |
DebtInstrumentIncreaseAccruedInterest | 426,454 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 423,135 | 2024-12-31 | 6 | USD |
LongTermDebt | 420,369 | 2025-03-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 416,931 | 2023-06-30 | 1 | USD |
OtherAssetsNoncurrent | 412,877 | 2026-06-30 | 46 | USD |
InterestExpenseDebtExcludingAmortization | 412,188 | 2023-12-31 | 5 | USD |
DebtDefaultLongtermDebtAmount | 409,500 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 408,977 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 405,993 | 2023-03-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 384,000 | 2024-09-30 | 10 | USD |
TreasuryStockNumberOfSharesHeld | 383,333 | 2014-09-30 | 3 | shares |
TreasuryStockShares | 383,333 | 2014-06-30 | 28 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 381,003 | 2025-12-31 | 6 | USD |
SalariesAndWages | 380,000 | 2022-12-31 | 103 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -373,210 | 2024-09-30 | 6 | USD |
AlternativeInvestment | 372,105 | 2022-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 370,785 | 2024-09-30 | 4 | USD |
LossContingencyDamagesSoughtValue | 350,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -340,543 | 2023-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 338,250 | 2025-12-31 | 6 | USD |
InterestExpenseDebt | 337,770 | 2023-06-30 | 2 | USD |
DebtInstrumentPeriodicPayment | 333,333 | 2024-10-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 317,500 | 2026-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 317,500 | 2026-06-30 | 14 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 315,000 | 2021-11-24 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 312,016 | 2014-12-31 | 5 | USD |
DueToEmployeesCurrent | 307,950 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 307,501 | 2022-12-31 | 8 | shares |
InventoryWriteDown | 305,399 | 2021-12-31 | 24 | USD |
ForeignCurrencyTransactionGainLossRealized | -304,738 | 2022-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 304,299 | 2025-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 298,664 | 2016-12-31 | 11 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 297,500 | 2020-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 284,746 | 2026-06-30 | 82 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 281,183 | 2019-09-30 | 1 | USD |
CashEquivalentsAtCarryingValue | 279,883 | 2022-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 276,636 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 276,114 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 269,890 | 2017-12-31 | 16 | USD |
OtherAssetsCurrent | 257,363 | 2020-12-31 | 1 | USD |
OtherAssets | 255,735 | 2025-03-31 | 32 | USD |
IncreaseDecreaseInPrepaidExpense | -252,478 | 2017-12-31 | 42 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 251,647 | 2023-03-31 | 12 | USD |
CashFDICInsuredAmount | 250,000 | 2024-12-31 | 20 | USD |
CashUninsuredAmount | 250,000 | 2024-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssets | 245,442 | 2024-03-31 | 12 | USD |
Depreciation | 243,566 | 2025-12-31 | 74 | USD |
ProductWarrantyAccrualClassifiedCurrent | 242,705 | 2025-12-31 | 18 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 241,683 | 2016-12-31 | 52 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 235,147 | 2025-12-31 | 9 | shares |
InvestmentIncomeNet | 234,941 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 230,635 | 2024-12-31 | 5 | USD |
OtherInventorySupplies | 226,177 | 2023-03-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 225,000 | 2017-12-31 | 46 | USD |
ForeignCurrencyTransactionLossBeforeTax | 220,060 | 2022-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 218,211 | 2024-12-31 | 9 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 215,021 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 212,791 | 2026-06-30 | 24 | USD |
InvestmentsFairValueDisclosure | 210,990 | 2016-12-31 | 1 | USD |
MarketableSecuritiesCurrent | 210,990 | 2017-03-31 | 60 | USD |
StockRepurchasedDuringPeriodValue | -210,642 | 2018-06-30 | 4 | USD |
PensionExpense | 210,384 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 209,359 | 2026-06-30 | 108 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 209,280 | 2026-06-30 | 10 | USD |
PreferredStockConversionsInducements | 208,500 | 2017-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 208,391 | 2010-12-31 | 1 | USD |
UnrealizedGainLossOnSecurities | -208,391 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 200,000 | 2021-09-30 | 2 | USD |
StockholdersEquityOther | 200,000 | 2017-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 200,000 | 2012-11-30 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 198,237 | 2023-12-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 192,969 | 2015-09-30 | 10 | USD |
NotesReceivableNet | 185,000 | 2023-12-31 | 31 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 185,000 | 2024-12-31 | 23 | USD |
ReceivablesNetCurrent | 185,000 | 2022-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 184,542 | 2024-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 183,512 | 2023-06-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 181,500 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 180,599 | 2023-03-31 | 6 | USD |
IncreaseDecreaseInOtherLoans | 179,910 | 2021-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 175,000 | 2023-09-15 | 12 | USD |
DebtInstrumentIssuedPrincipal | 175,000 | 2023-06-01 | 1 | USD |
DefinedBenefitPlanServiceCost | 174,215 | 2025-12-31 | 4 | USD |
DividendsPreferredStock | 172,596 | 2022-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 172,036 | 2025-12-31 | 14 | USD |
ProceedsFromWarrantExercises | 170,833 | 2025-03-31 | 13 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -169,230 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -168,936 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 167,500 | 2026-03-31 | 7 | USD |
Dividends | 158,862 | 2024-09-30 | 24 | USD |
ContributionOfProperty | 154,131 | 2024-12-31 | 5 | USD |
OriginationOfLoansToEmployeeStockOwnershipPlans | 154,131 | 2024-12-31 | 5 | USD |
OtherGeneralAndAdministrativeExpense | 153,750 | 2022-12-31 | 4 | USD |
LongTermDebtNoncurrent | 152,978 | 2026-06-30 | 94 | USD |
InterestExpenseNonoperating | -152,514 | 2026-03-31 | 12 | USD |
DepreciationAndAmortization | 151,733 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 151,640 | 2025-03-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 150,000 | 2023-03-31 | 60 | shares |
DefinedBenefitPlanOtherChanges | 148,764 | 2023-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 145,000 | 2016-12-31 | 11 | USD |
DeferredFinanceCostsNet | 141,754 | 2023-03-31 | 15 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 140,349 | 2024-09-30 | 15 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest | 135,439 | 2022-12-31 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -135,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 134,775 | 2026-06-30 | 70 | USD |
UnearnedESOPShares | 134,642 | 2013-03-31 | 17 | USD |
OtherNonoperatingIncomeExpense | -133,060 | 2026-06-30 | 162 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -128,427 | 2024-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 127,874 | 2026-06-30 | 6 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 127,713 | 2017-12-31 | 16 | USD |
Supplies | 125,801 | 2024-09-30 | 14 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 125,292 | 2025-12-31 | 3 | USD |
FairValueConcentrationOfRiskInvestments | 125,000 | 2022-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -123,784 | 2023-06-30 | 12 | USD |
NetInvestmentIncome | 121,498 | 2022-12-31 | 2 | USD |
PrepaidRoyalties | 113,858 | 2024-09-30 | 4 | USD |
DebtConversionOriginalDebtAmount1 | 113,750 | 2017-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 112,062 | 2017-12-31 | 64 | USD |
StockIssuedDuringPeriodValueStockDividend | 110,983 | 2024-06-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 109,405 | 2025-12-31 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | 107,439 | 2020-09-30 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | 106,818 | 2026-06-30 | 130 | USD |
NotesIssued1 | 105,806 | 2017-12-31 | 1 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | -105,725 | 2017-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 101,938 | 2018-09-30 | 33 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 100,031 | 2026-06-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | 100,000 | 2021-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 100,000 | 2011-11-14 | 2 | shares |
OtherShortTermBorrowings | 99,735 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -99,539 | 2018-12-31 | 1 | USD |
PrepaidTaxes | 98,512 | 2024-09-30 | 16 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 98,299 | 2022-03-31 | 2 | USD |
MultiemployerPlanPensionSignificantPlanContribution | 97,845 | 2024-12-31 | 8 | USD |
DefinedBenefitPlanDivestituresPlanAssets | 95,629 | 2024-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about UAVS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 4M of net cash against a 15M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless