AgEagle Aerial Systems Inc. Repayments of Convertible Debt
AgEagle Aerial Systems Inc. (UAVS) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-31
- AgEagle Aerial Systems Inc. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- AgEagle Aerial Systems Inc. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- AgEagle Aerial Systems Inc. repayments of convertible debt for the quarter ending 2024-12-31 was $3.91M.
- AgEagle Aerial Systems Inc. repayments of convertible debt for the quarter ending 2024-09-30 was -$159.83K.
- AgEagle Aerial Systems Inc. repayments of convertible debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- AgEagle Aerial Systems Inc. repayments of convertible debt for fiscal 2024 was $4.24M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-14 | |||
| 2024-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.75M derived: sum of 2 quarters · filed 2026-03-31 | $4.24M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$159.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $325.12K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $484.95K 10-Q · filed 2025-08-14 |
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