Development
Global UAV Technologies Ltd.
YRLLF
$0.0125
-$0.2575-95.37%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.73% | -7.04% | 317.65% | 750.00% | -81.82% |
| Total Receivables | -1.30% | -27.01% | -5.38% | -77.77% | 319.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.37% | -22.06% | 17.08% | -76.12% | 302.00% |
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| Total Current Assets | -22.37% | -22.06% | 17.08% | -76.12% | 302.00% |
| Net Property, Plant & Equipment | -10.61% | -2.94% | -6.85% | -2.67% | -95.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.65% | -18.34% | 11.50% | -71.02% | -46.98% |
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| Total Accounts Payable | -4.16% | 4.19% | 4.11% | -1.18% | -4.46% |
| Total Accrued Expenses | 26.32% | 54.05% | 100.00% | -74.83% | 25.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 138.71% |
| Total Other Current Liabilities | -- | -- | -- | -- | 138.71% |
| Total Current Liabilities | -3.80% | 4.59% | 4.50% | -3.17% | -3.61% |
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| Total Current Liabilities | -3.80% | 4.59% | 4.50% | -3.17% | -3.61% |
| Long-Term Debt | -5.26% | 3.17% | -1.78% | 2.27% | -5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.86% | 4.52% | 4.20% | -2.92% | -3.73% |
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| Common Stock & APIC | -5.29% | 3.09% | -1.65% | 2.25% | -6.02% |
| Retained Earnings | 5.21% | -3.19% | 1.43% | -2.39% | 5.55% |
| Treasury Stock & Other | -5.29% | 3.09% | -1.65% | 2.25% | -6.02% |
| Total Common Equity | 3.40% | -5.38% | -3.94% | -5.79% | -7.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.40% | -5.38% | -3.94% | -5.79% | -7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | -5.38% | -3.94% | -5.79% | -7.50% |
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