Global UAV Technologies Ltd.
YRLLF
$0.02
$0.02377.27%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 112.00K | 134.50K | 76.70K | 76.40K | 74.30K |
| Total Receivables | 4.10K | 1.60K | 14.20K | 16.10K | 19.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.10K | 136.20K | 90.90K | 92.50K | 93.50K |
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| Total Current Assets | 116.10K | 136.20K | 90.90K | 92.50K | 93.50K |
| Net Property, Plant & Equipment | 3.70K | 3.70K | 4.00K | 4.30K | 4.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 119.70K | 139.90K | 94.90K | 96.70K | 97.80K |
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| Total Accounts Payable | 1.04M | 1.00M | 1.03M | 1.02M | 955.10K |
| Total Accrued Expenses | 6.10K | 14.30K | 10.80K | 7.20K | 17.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.70K | 46.60K | 46.70K | 46.20K | 43.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.09M | 1.06M | 1.09M | 1.08M | 1.02M |
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| Total Current Liabilities | 1.09M | 1.06M | 1.09M | 1.08M | 1.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09M | 1.06M | 1.09M | 1.08M | 1.02M |
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| Common Stock & APIC | 18.68M | 18.08M | 18.24M | 18.26M | 17.44M |
| Retained Earnings | -21.85M | -21.13M | -21.38M | -21.39M | -20.41M |
| Treasury Stock & Other | 2.20M | 2.12M | 2.15M | 2.15M | 2.05M |
| Total Common Equity | -974.50K | -923.60K | -995.50K | -979.10K | -918.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -974.50K | -923.60K | -995.50K | -979.10K | -918.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -974.50K | -923.60K | -995.50K | -979.10K | -918.20K |
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