UAS Drone Corp.
USDR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $279 | $0 | -$279 | -$985 |
| Dep. & Amort. | $23 | $16 | $13 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $73 | $67 | $10 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$538 | -$443 | $38 | $794 |
| Operating Cash Flow | -$163 | -$360 | -$218 | -$179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$71 | -$25 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$56 | -$71 | -$25 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $2 | $0 | $1 |
| Net Chg. in Cash | -$219 | -$429 | -$243 | -$179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $615 | $1,044 | $1,287 | $1,466 |
| End Cash | $396 | $615 | $1,044 | $1,287 |
| Free Cash Flow | -$219 | -$431 | -$243 | -$180 |