UAS Drone Corp. (USDR)

USD 0.06

(-13.24%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.47 Million 2.99 Million 3.6 Million 136 Thousand 9034.00 26.31 Thousand
Total Current Assets 2.32 Million 2.93 Million 3.6 Million 124 Thousand 9034.00 26.31 Thousand
Cash And Short Term Investments 2.28 Million 2.84 Million 3.56 Million 108 Thousand 262.00 61.00
Cash and Cash Equivalents 2.28 Million 2.84 Million 3.56 Million 105 Thousand 262.00 61.00
Short Term Investments - - 3000.00 3000.00 - -
Net Receivables - - - - 21 Thousand -
Inventory - - - - -21 Thousand -
Other Current Assets 41 Thousand 8000.00 14 Thousand 8000.00 8772.00 26.25 Thousand
Total Non-Current Assets 157 Thousand 57 Thousand 9000.00 12 Thousand 17 Thousand 19 Thousand
Net PPE 40 Thousand 57 Thousand 9000.00 12 Thousand 17 Thousand 19 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 117 Thousand - - - - -
Other Assets - - - - -17 Thousand -19 Thousand
Total Liabilities 671 Thousand 566 Thousand 508 Thousand 1.98 Million 929.44 Thousand 773.77 Thousand
Total Current Liabilities 311 Thousand 261 Thousand 211 Thousand 1.3 Million 894.44 Thousand 773.77 Thousand
Account Payables 98 Thousand 85 Thousand 75 Thousand 109 Thousand 41.24 Thousand 29.17 Thousand
Tax Payables - - - - - -
Short Term Debt 52 Thousand - - 978 Thousand 655.08 Thousand 621.77 Thousand
Deferred Revenue - - - 191 Thousand - -
Other Current Liabilities 161 Thousand 176 Thousand 136 Thousand 22 Thousand 198.11 Thousand 122.82 Thousand
Total Non Current Liabilities 360 Thousand 305 Thousand 297 Thousand 685 Thousand 35 Thousand 32 Thousand
Long-Term Debt 314 Thousand 305 Thousand 297 Thousand 685 Thousand 35 Thousand 32 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46 Thousand - - - - -
Other Liabilities - - - - - -32 Thousand
Total Equity 1.8 Million 2.42 Million 3.1 Million -1.84 Million -920.41 Thousand -747.46 Thousand
Stock Holders Equity 1.8 Million 2.42 Million 3.1 Million -1.84 Million -920.41 Thousand -747.46 Thousand
Common Stock 5000.00 5000.00 5000.00 4000.00 117.00 117.00
Retained Earnings -9.94 Million -9.01 Million -6.01 Million -5.13 Million -1.06 Million -890.62 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.8 Million 2.42 Million 3.1 Million -1.84 Million -920.41 Thousand -747.46 Thousand
Capital Lease Obligation 46 Thousand - - - - -
Total Investments - - 3000.00 3000.00 - -
Total Debt 412 Thousand 305 Thousand 297 Thousand 1.66 Million 690.08 Thousand 621.77 Thousand
Net Debt -1.86 Million -2.54 Million -3.26 Million 1.55 Million 689.82 Thousand 621.71 Thousand

Balance Sheet Charts