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 | 800.00% | 500.00% | 7,000.00% | 70.00% | -97.53% |
| Total Receivables | -84.85% | -35.56% | -8.26% | 3.72% | 373.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.08% | -12.40% | 21.65% | 6.67% | 236.12% |
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| Total Current Assets | -83.08% | -12.40% | 21.65% | 6.67% | 236.12% |
| Net Property, Plant & Equipment | -21.33% | -96.31% | -96.47% | -96.49% | -96.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -78.80% | -86.01% | -83.82% | -86.41% | -58.07% |
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| Total Accounts Payable | 2.73% | 2.40% | -13.21% | -13.13% | -13.29% |
| Total Accrued Expenses | -2.04% | -2.56% | -5.13% | -84.32% | -39.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -9.76% |
| Total Other Current Liabilities | -- | -- | -- | -- | -9.76% |
| Total Current Liabilities | 1.82% | 2.02% | -13.40% | -15.40% | -13.85% |
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| Total Current Liabilities | 1.82% | 2.02% | -13.40% | -15.40% | -13.85% |
| Long-Term Debt | -1.82% | -2.56% | -5.56% | -4.46% | -9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.65% | 1.79% | -13.07% | -14.92% | -13.64% |
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| Common Stock & APIC | -1.81% | -2.57% | -5.19% | -4.26% | -8.80% |
| Retained Earnings | 1.27% | 1.63% | 4.86% | 3.97% | 8.51% |
| Treasury Stock & Other | -1.81% | -2.57% | -5.49% | -4.56% | -9.08% |
| Total Common Equity | -11.93% | -24.56% | -4.02% | -4.30% | 0.11% |
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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 | -11.93% | -24.56% | -4.02% | -4.30% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.93% | -24.56% | -4.02% | -4.30% | 0.11% |
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