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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.74% | 31.99% | -- | 25,366.67% | 12,283.33% |
| Total Receivables | -78.76% | -91.58% | -21.98% | -8.52% | 12.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.17% | 12.66% | 399.45% | 419.66% | 425.28% |
|
|
|||||
| Total Current Assets | 24.17% | 12.66% | 399.45% | 419.66% | 425.28% |
| Net Property, Plant & Equipment | -13.95% | -21.28% | -20.00% | -20.37% | -25.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.39% | 11.39% | 307.30% | 316.81% | 314.41% |
|
|
|||||
| Total Accounts Payable | 8.83% | 0.82% | 5.66% | 5.73% | -2.11% |
| Total Accrued Expenses | -64.74% | -0.69% | -0.92% | -1.37% | 367.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.70% | 4.25% | 4,145.45% | 7,600.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.71% | 0.95% | 10.18% | 10.36% | 3.74% |
|
|
|||||
| Total Current Liabilities | 7.71% | 0.95% | 10.18% | 10.36% | 3.74% |
| 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 | 7.71% | 0.95% | 5.55% | 5.63% | -0.81% |
|
|
|||||
| Common Stock & APIC | 7.13% | 0.37% | 0.34% | -0.01% | -7.06% |
| Retained Earnings | -7.08% | 0.22% | -0.20% | 0.14% | 7.17% |
| Treasury Stock & Other | 7.08% | -4.91% | -0.19% | -0.54% | -7.56% |
| Total Common Equity | -6.13% | 0.46% | 1.43% | 1.64% | 8.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.13% | 0.46% | 1.43% | 1.64% | 8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.13% | 0.46% | 1.43% | 1.64% | 8.24% |
|
|
|||||