D
Global UAV Technologies Ltd. YRLLF
$0.02 $0.0190.91% OTC PK
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P/E (TTM)
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Total Cash And Short-Term Investments 31.99% -- 25,366.67% 12,283.33% 5,561.11%
Total Receivables -91.58% -21.98% -8.52% 12.21% 25.00%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 12.66% 399.45% 419.66% 425.28% 611.18%

Total Current Assets 12.66% 399.45% 419.66% 425.28% 611.18%
Net Property, Plant & Equipment -21.28% -20.00% -20.37% -25.86% -20.34%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 11.39% 307.30% 316.81% 314.41% 448.47%

Total Accounts Payable 0.82% 5.66% 5.73% -2.11% 9.19%
Total Accrued Expenses -0.69% -0.92% -1.37% 367.57% 0.00%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.25% 4,145.45% 7,600.00% -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 0.95% 10.18% 10.36% 3.74% 13.88%

Total Current Liabilities 0.95% 10.18% 10.36% 3.74% 13.88%
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 0.95% 5.55% 5.63% -0.81% 8.80%

Common Stock & APIC 0.37% 0.34% -0.01% -7.06% -0.33%
Retained Earnings 0.22% -0.20% 0.14% 7.17% -0.06%
Treasury Stock & Other -4.91% -0.19% -0.54% -7.56% 4.22%
Total Common Equity 0.46% 1.43% 1.64% 8.24% 1.85%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.46% 1.43% 1.64% 8.24% 1.85%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.46% 1.43% 1.64% 8.24% 1.85%