Global UAV Technologies Ltd.
YRLLF
$0.02
$0.0190.91%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.60K | -18.10K | -15.10K | -25.20K | -24.70K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.10K | -- | -- | -- | -- |
| Change in Net Operating Assets | 11.40K | 18.20K | 13.50K | 700.00 | 25.50K |
| Cash from Operations | -10.10K | 400.00 | -1.40K | -24.30K | 1.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 109.30K | -- | -- | -- | 140.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | -- | -- | -- | -- |
| Cash from Financing | 69.50K | -- | -- | -- | 102.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.40K | 400.00 | -1.40K | -24.30K | 104.00K |