UAV Corp.
UMAV
$0.0097
-$0.0017-14.91%
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.70K | 58.60K | 164.90K | 7.80K | |
| Total Receivables | 52.60K | 46.00K | 46.00K | -- | |
| Inventory | 61.00K | 37.50K | 189.70K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 185.30K | 142.10K | 400.60K | -- | |
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| Total Current Assets | 185.30K | 142.10K | 400.60K | -- | |
| Net Property, Plant & Equipment | 709.20K | 716.70K | 724.10K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 894.50K | 858.70K | 1.12M | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 298.50K | 261.90K | 192.80K | -- | |
| Short-term Debt | 3.02M | 3.07M | 3.01M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 377.80K | 415.30K | 362.20K | -- | |
| Total Other Current Liabilities | 377.80K | 415.30K | 362.20K | -- | |
| Total Current Liabilities | 3.70M | 3.74M | 3.56M | -- | |
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| Total Current Liabilities | 3.70M | 3.74M | 3.56M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 3.02M | 3.07M | 3.01M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.70M | 3.74M | 3.56M | -- | |
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| Common Stock & APIC | 2.43M | 2.10M | 2.10M | -- | |
| Retained Earnings | -5.24M | -4.98M | -4.54M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -2.81M | -2.89M | -2.44M | -3.80M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 4.00K | 4.00K | 4.00K | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | -- | |
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| Total Common Equity | -2.81M | -2.89M | -2.44M | -3.80M | |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.80M | -2.88M | -2.44M | -3.80M | |
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