AgEagle Aerial Systems Inc. Proceeds from (Repayments of) Short-term Debt
AgEagle Aerial Systems Inc. (UAVS) reported Proceeds from (Repayments of) Short-term Debt of -$135.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-11-14
- AgEagle Aerial Systems Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
- AgEagle Aerial Systems Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- AgEagle Aerial Systems Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$135.00K, a 126.26% decline year-over-year.
- AgEagle Aerial Systems Inc. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was -$742.50K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | -$135.00K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$135.00K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | -$135.00K 10-Q · filed 2025-05-15 | ||
| 2024-09-30 | -$742.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$518.50K derived: sum of 2 quarters · filed 2025-11-14 | -$4.50K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $738.00K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $514.00K 10-Q · filed 2025-05-15 |
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