Global UAV Technologies Ltd.
YRLLF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $106 | $108 | $142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $22 | $28 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $0 | $0 | $0 |
| Total Curr. Assets | $126 | $128 | $135 | $168 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $7 |
| 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 | $6 | $6 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131 | $134 | $142 | $175 |
| Liabilities | – | – | – | – |
| Payables | $1,430 | $1,413 | $1,382 | $1,386 |
| Short-Term Debt | $65 | $64 | $63 | $62 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,509 | $1,487 | $1,470 | $1,468 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,509 | $1,487 | $1,470 | $1,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,237 | $25,237 | $25,240 | $25,104 |
| Retained Earnings | -$29,584 | -$29,559 | -$29,538 | -$29,502 |
| AOCI | $2,969 | $2,969 | $2,969 | $2,969 |
| Other Equity | $0 | $0 | $0 | $136 |
| Total Equity | -$1,378 | -$1,353 | -$1,329 | -$1,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $134 | $142 | $175 |
| Net Debt | -$42 | -$42 | -$44 | -$80 |