UITA | Utilicraft Aerospace Industries, Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2019	2007	2006
Total Assets	-	13.02 Thousand	392.07 Thousand
Total Current Assets	-	12.02 Thousand	35.8 Thousand
Cash And Short Term Investments	-	1025.00	35.8 Thousand
Cash and Cash Equivalents	-	1025.00	35.8 Thousand
Short Term Investments	-	-	-
Net Receivables	-	11 Thousand	-
Inventory	-	-	-
Other Current Assets	-	-	-
Total Non-Current Assets	-	1000.00	356.27 Thousand
Net PPE	-	-	20.22 Thousand
Good Will And Intangible Assets	-	-	-
Good Will	-	-	-
Intangible Assets	-	-	-
Long-Term Investments	-	1000.00	23.25 Thousand
Tax Assets	-	-	-
Other Non Current Assets	-	-	312.8 Thousand
Other Assets	-	-	-
Total Liabilities	-	2.98 Million	4.4 Million
Total Current Liabilities	-	2.98 Million	4.33 Million
Account Payables	-	424.17 Thousand	512.28 Thousand
Tax Payables	-	-	353.69 Thousand
Short Term Debt	-	-	-
Deferred Revenue	-	-	-
Other Current Liabilities	-	2.55 Million	3.82 Million
Total Non Current Liabilities	-	-	65.99 Thousand
Long-Term Debt	-	-	-
Deferred Revenue Non Current	-	-	66 Thousand
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	-	-	-1.00
Other Liabilities	-	-	1.00
Total Equity	-3.77 Million	-2.97 Million	-4 Million
Stock Holders Equity	-3.77 Million	-2.97 Million	-4 Million
Common Stock	32.94 Thousand	17.94 Thousand	21.48 Thousand
Retained Earnings	-3.81 Million	-8.78 Million	-8.6 Million
Accumulated other comprehensive income	-	-	-
Common Stock Equity	-3.77 Million	-2.97 Million	-4 Million
Capital Lease Obligation	-	-	-
Total Investments	-	1000.00	23.25 Thousand
Total Debt	-	-	-
Net Debt	-	-1025.00	-35.8 Thousand

Breakdown	2021 Q3
Total Assets	56.91 Thousand
Total Current Assets	41.95 Thousand
Cash And Short Term Investments	4639.00
Cash and Cash Equivalents	4639.00
Short Term Investments	-
Net Receivables	-
Inventory	17.31 Thousand
Other Current Assets	20 Thousand
Total Non-Current Assets	14.96 Thousand
Net PPE	14.96 Thousand
Good Will And Intangible Assets	-
Good Will	-
Intangible Assets	-
Long-Term Investments	-
Tax Assets	-
Other Non Current Assets	-1.00
Other Assets	1.00
Total Liabilities	65.35 Thousand
Total Current Liabilities	62.5 Thousand
Account Payables	-
Tax Payables	-
Short Term Debt	62.5 Thousand
Deferred Revenue	-
Other Current Liabilities	-
Total Non Current Liabilities	2855.00
Long-Term Debt	2855.00
Deferred Revenue Non Current	-
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	-
Other Liabilities	-
Total Equity	-8441.00
Stock Holders Equity	-8441.00
Common Stock	37.84 Thousand
Retained Earnings	-3.87 Million
Accumulated other comprehensive income	-37.84 Thousand
Common Stock Equity	-8441.00
Capital Lease Obligation	-
Total Investments	-
Total Debt	65.35 Thousand
Net Debt	60.71 Thousand