Global UAV Technologies Ltd.
YRLLF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $3 | $0 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $21 | $105 | $0 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $21 | $0 | $1 |
| Total Curr. Assets | $168 | $24 | $137 | $37 |
| Property Plant & Equip (Net) | $7 | $8 | $10 | $282 |
| 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 | $7 | $8 | $10 | $282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $32 | $147 | $319 |
| Liabilities | – | – | – | – |
| Payables | $1,386 | $1,265 | $1,209 | $1,268 |
| Short-Term Debt | $62 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $20 | $30 | $40 |
| Total Curr. Liab. | $1,468 | $1,285 | $1,239 | $1,308 |
| LT Debt | $0 | $60 | $60 | $60 |
| 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 | $60 | $60 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,468 | $1,345 | $1,299 | $1,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,104 | $25,104 | $25,104 | $25,025 |
| Retained Earnings | -$29,502 | -$29,386 | -$29,225 | -$29,042 |
| AOCI | $2,969 | $2,969 | $2,969 | $2,969 |
| Other Equity | $136 | -$0 | $0 | $0 |
| Total Equity | -$1,293 | -$1,313 | -$1,152 | -$1,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175 | $32 | $147 | $319 |
| Net Debt | -$80 | $57 | $60 | $50 |