UAS Drone Corp.
USDR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $361 | $581 | $1,014 | $1,256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $302 | $247 | $60 | $99 |
| Total Curr. Assets | $663 | $828 | $1,074 | $1,355 |
| Property Plant & Equip (Net) | $325 | $309 | $269 | $272 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $325 | $309 | $269 | $272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $988 | $1,137 | $1,343 | $1,627 |
| Liabilities | – | – | – | – |
| Payables | $109 | $137 | $111 | $92 |
| Short-Term Debt | $68 | $67 | $60 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $185 | $140 | $172 | $193 |
| Total Curr. Liab. | $362 | $344 | $343 | $345 |
| LT Debt | $76 | $89 | $94 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $328 | $326 | $324 | $322 |
| Total NC Liab. | $404 | $415 | $418 | $431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144 | $156 | $154 | $169 |
| Total Liabilities | $766 | $759 | $761 | $776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$11,940 | -$11,710 | -$11,441 | -$11,162 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,157 | $12,083 | $12,018 | $12,008 |
| Total Equity | $222 | $378 | $582 | $851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $988 | $1,137 | $1,343 | $1,627 |
| Net Debt | -$217 | -$425 | -$860 | -$1,087 |