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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value Hierarchy on Valuation Techniques

The following tables present information about the Company’s derivative liabilities that are measured at fair value on a recurring basis as of March 31, 2025 and December 31, 2024 and indicate the fair value hierarchy of the valuation techniques that the Company utilized to determine such fair value:

 Schedule of Fair Value Hierarchy on Valuation Techniques

		Fair Value Measurements at March 31, 2025
		Quoted Prices in Active Markets for Identical Assets				Other Observable Inputs				Significant Unobservable Inputs
		(Level 1)				(Level 2)				(Level 3)				Total
Derivative liabilities - warrants		$	—			$	—			$	8,620,000			$	8,620,000
Total		$	—			$	—			$	8,620,000			$	8,620,000

AGEAGLE AERIAL SYSTEMS INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FOR THE THREE MONTHS ENDED MARCH 31, 2025 AND 2024

(UNAUDITED)

		Fair Value Measurements at December 31, 2024
		Quoted Prices in Active Markets for Identical Assets				Other Observable Inputs				Significant Unobservable Inputs
		(Level 1)				(Level 2)				(Level 3)				Total
Derivative liabilities - warrants		$	—			$	—			$	16,400,000			$	16,400,000
Total		$	—			$	—			$	16,400,000			$	16,400,000

Schedule of Fair Value of Warrants

The fair value of the warrants was determined by using a Black-Scholes pricing model and the following assumptions:

 Schedule of Fair Value of Warrants

		March 31, 2025				December 31, 2024
Exercise price		$	1.2036			$	1.9445
Stock price		$	1.29			$	3.47
Expected term			4.50				4.75
Volatility			123.00	%			133.00	%
Risk-free rate			3.86	%			4.28	%
Dividend yield			0.00	%			0.00	%
Probability of capital raise below exercise price			100	%			100	%

Schedule of Reconciliation of Warrant Liabilities

During the three months ended March 31, 2025, we recognized a gain on the change in the fair value of the warrant liabilities of $7,780,000. A reconciliation of the warrant liabilities is below:

 Schedule of Reconciliation of Warrant Liabilities

		Amount
Balance as of December 31, 2024		$	16,400,000
Warrant liabilities at issuance			—
Change in fair value of warrant liabilities			(7,780,000	)
Balance as of March 31, 2025		$	8,620,000

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Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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