UAS Drone Corp.
USDR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,256 | $2,281 | $2,849 | $3,560 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $99 | $17 | $8 | $17 |
| Total Curr. Assets | $1,355 | $2,322 | $2,935 | $3,600 |
| Property Plant & Equip (Net) | $272 | $157 | $57 | $9 |
| 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 | $272 | $157 | $57 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,627 | $2,479 | $2,992 | $3,609 |
| Liabilities | – | – | – | – |
| Payables | $92 | $98 | $85 | $75 |
| Short-Term Debt | $60 | $52 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$52 | $0 | $0 |
| Other Curr. Liab. | $193 | -$39 | $16 | $41 |
| Total Curr. Liab. | $345 | $311 | $261 | $211 |
| LT Debt | $109 | $314 | $305 | $297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $322 | $0 | $0 | $0 |
| Total NC Liab. | $431 | $360 | $305 | $297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $98 | $0 | $0 |
| Total Liabilities | $776 | $671 | $566 | $508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$11,162 | -$9,947 | -$9,016 | -$6,019 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,008 | $0 | $0 | $0 |
| Total Equity | $851 | $1,808 | $2,426 | $3,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,627 | $2,479 | $2,992 | $3,609 |
| Net Debt | -$1,087 | -$1,915 | -$2,544 | -$3,263 |