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UAV Global UAV Technologies Ltd

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0.140
0.0000.00%

15min DelayMarket Closed Dec 9 09:30 ET

327.76KMarket Cap-1.56P/E (TTM)

Global UAV Technologies Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.91%8

-96.27%357

-64.72%793

792.68%2.56K

513.95%8.63K

8,149.14%9.57K

81.00%2.25K

-97.13%287

-Cash and cash equivalents

-99.91%8

-96.27%357

-64.72%793

792.68%2.56K

513.95%8.63K

8,149.14%9.57K

81.00%2.25K

-97.13%287

Receivables

24.57%25.18K

-15.51%24.13K

-22.65%23K

-84.57%21.1K

-34.15%20.21K

-3.21%28.56K

8.47%29.73K

420.57%136.78K

-Accounts receivable

--25.18K

----

--0

--5K

--105K

-Taxes receivable

----

2.41%24.13K

-7.01%23K

-33.59%21.1K

-34.15%20.21K

-20.15%23.56K

-9.77%24.73K

20.94%31.78K

Total current assets

-12.66%25.19K

-35.78%24.49K

-25.61%23.79K

-82.73%23.67K

-10.15%28.84K

28.71%38.13K

11.61%31.98K

269.89%137.06K

Non current assets

Net PPE

-20.00%6.95K

-20.00%7.36K

-20.00%7.77K

-20.00%8.18K

-96.20%8.69K

-96.27%9.2K

-96.33%9.72K

-96.38%10.23K

-Gross PPE

-88.67%62.97K

0.00%398.95K

-45.24%555.81K

-60.69%398.95K

-Accumulated depreciation

89.76%-56.02K

89.83%-55.61K

89.89%-55.2K

-0.53%-390.77K

30.39%-547.12K

28.84%-546.61K

27.22%-546.1K

46.94%-388.72K

Total non current assets

-20.00%6.95K

-20.00%7.36K

-20.00%7.77K

-20.00%8.18K

-96.20%8.69K

-96.27%9.2K

-96.33%9.72K

-96.38%10.23K

Total assets

-14.36%32.14K

-32.71%31.85K

-24.30%31.56K

-78.38%31.85K

-85.63%37.53K

-82.87%47.34K

-85.78%41.7K

-53.89%147.29K

Liabilities

Current liabilities

Current debt and capital lease obligation

--1.57K

--828

----

-Bank in debtedness

--1.57K

--828

----

Payables

8.06%1.35M

7.46%1.33M

11.72%1.31M

3.75%1.26M

4.75%1.25M

-8.43%1.24M

-9.68%1.17M

-4.59%1.22M

-accounts payable

8.06%1.35M

7.46%1.33M

11.72%1.31M

4.62%1.26M

5.10%1.25M

-8.16%1.24M

-8.97%1.17M

-4.62%1.21M

-Other payable

----

-0.06%10.13K

Current accrued expenses

0.00%15K

0.00%10K

0.00%5K

0.00%20K

0.00%15K

0.00%10K

-83.33%5K

-33.33%20K

Current liabilities

8.09%1.37M

7.47%1.34M

11.67%1.31M

3.69%1.28M

4.69%1.26M

-8.37%1.25M

-11.35%1.17M

-5.25%1.24M

Non current liabilities

Long term debt and capital lease obligation

0.00%60K

-Long term debt

0.00%60K

Total non current liabilities

0.00%60K

Total liabilities

7.72%1.43M

7.13%1.4M

11.11%1.37M

3.52%1.34M

4.47%1.32M

-8.02%1.31M

-10.86%1.23M

-5.02%1.3M

Shareholders'equity

Share capital

0.00%25.1M

0.32%25.1M

-common stock

0.00%25.1M

0.32%25.1M

Retained earnings

-0.37%-29.47M

-0.37%-29.44M

-0.50%-29.41M

-0.55%-29.39M

-0.96%-29.36M

-0.67%-29.33M

-0.62%-29.26M

-0.63%-29.23M

Gains losses not affecting retained earnings

0.00%2.97M

Total stockholders'equity

-8.36%-1.39M

-8.62%-1.37M

-12.35%-1.34M

-13.99%-1.31M

-27.83%-1.29M

-10.06%-1.26M

-9.28%-1.19M

-9.87%-1.15M

Total equity

-8.36%-1.39M

-8.62%-1.37M

-12.35%-1.34M

-13.99%-1.31M

-27.83%-1.29M

-10.06%-1.26M

-9.28%-1.19M

-9.87%-1.15M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-99.91%8	-96.27%357	-64.72%793	792.68%2.56K	792.68%2.56K	513.95%8.63K	8,149.14%9.57K	81.00%2.25K	-97.13%287	-97.13%287
-Cash and cash equivalents	-99.91%8	-96.27%357	-64.72%793	792.68%2.56K	792.68%2.56K	513.95%8.63K	8,149.14%9.57K	81.00%2.25K	-97.13%287	-97.13%287
Receivables	24.57%25.18K	-15.51%24.13K	-22.65%23K	-84.57%21.1K	-84.57%21.1K	-34.15%20.21K	-3.21%28.56K	8.47%29.73K	420.57%136.78K	420.57%136.78K
-Accounts receivable	--25.18K	----	----	--0	--0	--0	--5K	--5K	--105K	--105K
-Taxes receivable	----	2.41%24.13K	-7.01%23K	-33.59%21.1K	-33.59%21.1K	-34.15%20.21K	-20.15%23.56K	-9.77%24.73K	20.94%31.78K	20.94%31.78K
Total current assets	-12.66%25.19K	-35.78%24.49K	-25.61%23.79K	-82.73%23.67K	-82.73%23.67K	-10.15%28.84K	28.71%38.13K	11.61%31.98K	269.89%137.06K	269.89%137.06K
Non current assets
Net PPE	-20.00%6.95K	-20.00%7.36K	-20.00%7.77K	-20.00%8.18K	-20.00%8.18K	-96.20%8.69K	-96.27%9.2K	-96.33%9.72K	-96.38%10.23K	-96.38%10.23K
-Gross PPE	-88.67%62.97K	-88.67%62.97K	-88.67%62.97K	0.00%398.95K	0.00%398.95K	-45.24%555.81K	-45.24%555.81K	-45.24%555.81K	-60.69%398.95K	-60.69%398.95K
-Accumulated depreciation	89.76%-56.02K	89.83%-55.61K	89.89%-55.2K	-0.53%-390.77K	-0.53%-390.77K	30.39%-547.12K	28.84%-546.61K	27.22%-546.1K	46.94%-388.72K	46.94%-388.72K
Total non current assets	-20.00%6.95K	-20.00%7.36K	-20.00%7.77K	-20.00%8.18K	-20.00%8.18K	-96.20%8.69K	-96.27%9.2K	-96.33%9.72K	-96.38%10.23K	-96.38%10.23K
Total assets	-14.36%32.14K	-32.71%31.85K	-24.30%31.56K	-78.38%31.85K	-78.38%31.85K	-85.63%37.53K	-82.87%47.34K	-85.78%41.7K	-53.89%147.29K	-53.89%147.29K
Liabilities
Current liabilities
Current debt and capital lease obligation	--1.57K	--828	----	----	----	----	----	----	----	----
-Bank in debtedness	--1.57K	--828	----	----	----	----	----	----	----	----
Payables	8.06%1.35M	7.46%1.33M	11.72%1.31M	3.75%1.26M	3.75%1.26M	4.75%1.25M	-8.43%1.24M	-9.68%1.17M	-4.59%1.22M	-4.59%1.22M
-accounts payable	8.06%1.35M	7.46%1.33M	11.72%1.31M	4.62%1.26M	4.62%1.26M	5.10%1.25M	-8.16%1.24M	-8.97%1.17M	-4.62%1.21M	-4.62%1.21M
-Other payable	----	----	----	----	----	----	----	----	-0.06%10.13K	-0.06%10.13K
Current accrued expenses	0.00%15K	0.00%10K	0.00%5K	0.00%20K	0.00%20K	0.00%15K	0.00%10K	-83.33%5K	-33.33%20K	-33.33%20K
Current liabilities	8.09%1.37M	7.47%1.34M	11.67%1.31M	3.69%1.28M	3.69%1.28M	4.69%1.26M	-8.37%1.25M	-11.35%1.17M	-5.25%1.24M	-5.25%1.24M
Non current liabilities
Long term debt and capital lease obligation	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
-Long term debt	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
Total non current liabilities	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
Total liabilities	7.72%1.43M	7.13%1.4M	11.11%1.37M	3.52%1.34M	3.52%1.34M	4.47%1.32M	-8.02%1.31M	-10.86%1.23M	-5.02%1.3M	-5.02%1.3M
Shareholders'equity
Share capital	0.00%25.1M	0.00%25.1M	0.00%25.1M	0.00%25.1M	0.00%25.1M	0.00%25.1M	0.32%25.1M	0.32%25.1M	0.32%25.1M	0.32%25.1M
-common stock	0.00%25.1M	0.00%25.1M	0.00%25.1M	0.00%25.1M	0.00%25.1M	0.00%25.1M	0.32%25.1M	0.32%25.1M	0.32%25.1M	0.32%25.1M
Retained earnings	-0.37%-29.47M	-0.37%-29.44M	-0.50%-29.41M	-0.55%-29.39M	-0.55%-29.39M	-0.96%-29.36M	-0.67%-29.33M	-0.62%-29.26M	-0.63%-29.23M	-0.63%-29.23M
Gains losses not affecting retained earnings	0.00%2.97M	0.00%2.97M	0.00%2.97M	0.00%2.97M	0.00%2.97M	0.00%2.97M	0.00%2.97M	0.00%2.97M	0.00%2.97M	0.00%2.97M
Total stockholders'equity	-8.36%-1.39M	-8.62%-1.37M	-12.35%-1.34M	-13.99%-1.31M	-13.99%-1.31M	-27.83%-1.29M	-10.06%-1.26M	-9.28%-1.19M	-9.87%-1.15M	-9.87%-1.15M
Total equity	-8.36%-1.39M	-8.62%-1.37M	-12.35%-1.34M	-13.99%-1.31M	-13.99%-1.31M	-27.83%-1.29M	-10.06%-1.26M	-9.28%-1.19M	-9.87%-1.15M	-9.87%-1.15M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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UAV Global UAV Technologies Ltd

Global UAV Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow