Global UAV Technologies Ltd.
YRLLF
$0.27
-$0.1098-28.91%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 74.30K | 101.90K | 0.00 | 300.00 | 600.00 |
| Total Receivables | 19.30K | 19.00K | 18.20K | 17.60K | 17.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.50K | 120.90K | 18.20K | 17.80K | 17.80K |
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| Total Current Assets | 93.50K | 120.90K | 18.20K | 17.80K | 17.80K |
| Net Property, Plant & Equipment | 4.30K | 4.70K | 5.00K | 5.40K | 5.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 97.80K | 125.60K | 23.30K | 23.20K | 23.60K |
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| Total Accounts Payable | 955.10K | 994.40K | 977.70K | 967.00K | 975.70K |
| Total Accrued Expenses | 17.30K | 14.40K | 10.90K | 7.30K | 3.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.60K | 44.70K | 1.10K | 600.00 | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02M | 1.05M | 989.70K | 974.90K | 979.40K |
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| Total Current Liabilities | 1.02M | 1.05M | 989.70K | 974.90K | 979.40K |
| Long-Term Debt | -- | -- | 43.40K | 43.70K | 44.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 1.05M | 1.03M | 1.02M | 1.02M |
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| Common Stock & APIC | 17.44M | 18.02M | 18.17M | 18.27M | 18.76M |
| Retained Earnings | -20.41M | -21.17M | -21.33M | -21.42M | -21.98M |
| Treasury Stock & Other | 2.05M | 2.23M | 2.15M | 2.16M | 2.22M |
| Total Common Equity | -918.20K | -927.90K | -1.01M | -995.40K | -1.00M |
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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 | -918.20K | -927.90K | -1.01M | -995.40K | -1.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -918.20K | -927.90K | -1.01M | -995.40K | -1.00M |
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