Global UAV Technologies Ltd.
YRLLF
$0.02
$0.004.76%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -282.00K | -28.00K | -14.60K | -18.10K | -15.10K |
| Total Depreciation and Amortization | 0.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.90K | -13.50K | -7.10K | -- | -- |
| Change in Net Operating Assets | -38.30K | 6.60K | 11.40K | 18.20K | 13.50K |
| Cash from Operations | -85.40K | -34.80K | -10.10K | 400.00 | -1.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 209.50K | 10.50K | 109.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.10K | -- | -12.80K | -- | -- |
| Cash from Financing | 96.50K | 7.70K | 69.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.10K | -27.00K | 59.40K | 400.00 | -1.40K |