UAV Corp. (UMAV)
USD 0.01
(33.33%)
USD 0.01
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 961.63 Thousand | 960.24 Thousand | 1.02 Million | 858.74 Thousand | 1 Million | 1414.00 |
| Total Current Assets | 331.92 Thousand | 303.21 Thousand | 337.1 Thousand | 142.06 Thousand | 236.77 Thousand | 1414.00 |
| Cash And Short Term Investments | 385.00 | - | 40.91 Thousand | 58.57 Thousand | 7802.00 | 1414.00 |
| Cash and Cash Equivalents | 385.00 | - | 40.91 Thousand | 58.57 Thousand | 7802.00 | 1414.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 83.8 Thousand | 83.8 Thousand | 83.8 Thousand | 45.96 Thousand | - | -396.55 Thousand |
| Inventory | 247.73 Thousand | 219.4 Thousand | 212.37 Thousand | 37.52 Thousand | 183 Thousand | 37.52 Thousand |
| Other Current Assets | - | - | - | - | 45.96 Thousand | 359.02 Thousand |
| Total Non-Current Assets | 629.71 Thousand | 657.03 Thousand | 684.35 Thousand | 716.68 Thousand | 770.7 Thousand | 10 Thousand |
| Net PPE | 629.71 Thousand | 657.03 Thousand | 684.35 Thousand | 716.68 Thousand | 770.7 Thousand | 10 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | -10 Thousand |
| Total Liabilities | 4.23 Million | 3.63 Million | 3.58 Million | 3.74 Million | 4.8 Million | 220.98 Thousand |
| Total Current Liabilities | 4.23 Million | 3.63 Million | 3.58 Million | 3.74 Million | 4.8 Million | 220.98 Thousand |
| Account Payables | - | - | - | - | - | 33.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.97 Million | 3 Million | 3.04 Million | 3.06 Million | 4.53 Million | 195.43 Thousand |
| Deferred Revenue | 464.95 Thousand | 38.5 Thousand | - | 2788.00 | - | -33.78 Thousand |
| Other Current Liabilities | 794.34 Thousand | 584.45 Thousand | 540.26 Thousand | 677.24 Thousand | 277.12 Thousand | 25.54 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.27 Million | -2.67 Million | -2.55 Million | -2.88 Million | -3.8 Million | -219.57 Thousand |
| Stock Holders Equity | -3.27 Million | -2.67 Million | -2.55 Million | -2.88 Million | -3.8 Million | -219.57 Thousand |
| Common Stock | 9856.00 | 7562.00 | 1538.00 | 564.00 | 478.00 | 640.00 |
| Retained Earnings | -9.88 Million | -8.89 Million | -5.71 Million | -4.98 Million | -3.81 Million | -100.21 Thousand |
| Accumulated other comprehensive income | -9856.00 | 6.21 Million | 3.15 Million | 2.09 Million | - | -119.36 Thousand |
| Common Stock Equity | -3.27 Million | -2.67 Million | -2.55 Million | -2.88 Million | -3.8 Million | -219.57 Thousand |
| Capital Lease Obligation | - | - | - | - | 24.2 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.97 Million | 3 Million | 3.04 Million | 3.06 Million | 4.53 Million | 195.43 Thousand |
| Net Debt | 2.97 Million | 3 Million | 3 Million | 3 Million | 4.52 Million | 194.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 963.46 Thousand | 973.41 Thousand | 961.63 Thousand | 961.63 Thousand | 969.15 Thousand | 969.51 Thousand |
| Total Current Assets | 347.42 Thousand | 350.53 Thousand | 331.92 Thousand | 331.92 Thousand | 332.61 Thousand | 326.13 Thousand |
| Cash And Short Term Investments | 25.00 | 3136.00 | 385.00 | 385.00 | 7069.00 | 9095.00 |
| Cash and Cash Equivalents | 25.00 | 3136.00 | 385.00 | 385.00 | 7069.00 | 9095.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 83.78 Thousand | 83.78 Thousand | 83.8 Thousand | 83.8 Thousand | 83.8 Thousand | 83.8 Thousand |
| Inventory | 263.6 Thousand | 263.6 Thousand | 247.73 Thousand | 247.73 Thousand | 241.73 Thousand | 233.23 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 616.04 Thousand | 622.87 Thousand | 629.71 Thousand | 629.71 Thousand | 636.54 Thousand | 643.37 Thousand |
| Net PPE | 616.04 Thousand | 622.87 Thousand | 629.71 Thousand | 629.71 Thousand | 636.54 Thousand | 643.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.78 Million | 4.42 Million | 4.23 Million | 4.23 Million | 4.07 Million | 4 Million |
| Total Current Liabilities | 4.78 Million | 4.42 Million | 4.23 Million | 4.23 Million | 4.07 Million | 4 Million |
| Account Payables | - | - | - | - | 1.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.98 Million | 3 Million |
| Deferred Revenue | 696.95 Thousand | 584.45 Thousand | 464.95 Thousand | 464.95 Thousand | 376.1 Thousand | 274.5 Thousand |
| Other Current Liabilities | 1.11 Million | 862.87 Thousand | 794.34 Thousand | 794.34 Thousand | 722.88 Thousand | 724.6 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.82 Million | -3.45 Million | -3.27 Million | -3.27 Million | -3.11 Million | -3.03 Million |
| Stock Holders Equity | -3.82 Million | -3.45 Million | -3.27 Million | -3.27 Million | -3.11 Million | -3.03 Million |
| Common Stock | 9856.00 | 9856.00 | 9856.00 | 9856.00 | 9856.00 | 8612.00 |
| Retained Earnings | -10.42 Million | -10.05 Million | -9.88 Million | -9.88 Million | -9.71 Million | -9.46 Million |
| Accumulated other comprehensive income | -9856.00 | -9856.00 | -9856.00 | -9856.00 | 6.6 Million | 6.42 Million |
| Common Stock Equity | -3.82 Million | -3.45 Million | -3.27 Million | -3.27 Million | -3.11 Million | -3.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.98 Million | 3 Million |
| Net Debt | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.99 Million |
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