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AgEagle Aerial Systems UAVS Accrued Expenses Settled With Warrants

Accrued Expenses Settled With Warrants at other companies

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Other financials

Income statement

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Revenue$1.4M-61.6%
Gross profit$584.9K-72.6%
Operating income-$5.1M-409%
Net income$1.4M-79.9%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$26.9M+611%
Total debt$3.7M+17.7%
Total equity$40.9M+878%
Total assets$48.1M+138%

Cash flow

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Operating cash flow-$2.4M-82.3%
CapEx$357.0K+3,325%
Free cash flow-$2.7M-108%

Valuation

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Market cap$52.23M+209%
Enterprise value$29.07M+101%
P/S4.9×+3.7×

Profitability

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Gross margin48.2%-1.0pp
Operating margin-178.2%-2,298pp
Net margin-103.4%-28.1pp
FCF margin-108.4%-554pp

Returns & leverage

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Return on equity-48.5%-22.3pp
Debt / equity0.1×-0.7×
Current ratio9.9×+8.0×

Where this comes from

Reported directly by AgEagle Aerial Systems in its filing.

Tagged under the XBRL concept uavs:AccruedExpensesSettledWithWarrants.

The official record: AgEagle Aerial Systems’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AgEagle Aerial Systems's accrued expenses settled with warrants?
AgEagle Aerial Systems (UAVS) reported accrued expenses settled with warrants of $0 in Q1 2026.
What does accrued expenses settled with warrants mean?
This represents the settlement of operational liabilities or accrued expenses through the issuance of warrants rather than cash. It is a strategic financing tool used to preserve cash during periods of limited liquidity. High usage of this method may indicate cash flow constraints and potential future dilution for existing shareholders.