Utilicraft Aerospace Industries, Inc. (UITA)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

UITA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2007 FY 2006 FY 2005 FY 2004
Period Ending
Sep '08 Dec '07 Dec '06 Dec '05 Dec '04
Cash & Equivalents
000.040-
Cash & Short-Term Investments
000.040-
Cash Growth
-98.62%-97.14%6961.14%--
Other Receivables
0.020.01---
Receivables
0.020.01---
Prepaid Expenses
---0.03-
Total Current Assets
0.020.010.040.03-
Property, Plant & Equipment
--0.02--
Long-Term Investments
00---
Other Intangible Assets
--0.310.23-
Long-Term Deferred Charges
---0.18-
Other Long-Term Assets
--0.020.04-
Total Assets
0.020.010.390.48-
Accounts Payable
0.420.420.510.42-
Accrued Expenses
2.182.173.272.76-
Short-Term Debt
-0.380.550.74-
Total Current Liabilities
2.62.984.343.92-
Other Long-Term Liabilities
--0.070.05-
Total Liabilities
2.62.984.43.97-
Common Stock
0.020.020.020.02-
Additional Paid-In Capital
6.335.84.583.38-
Retained Earnings
-8.94-8.79-8.61-6.89-
Shareholders' Equity
-2.59-2.97-4.01-3.49-
Total Liabilities & Equity
0.020.010.390.48-
Total Debt
-0.380.550.74-
Net Cash (Debt)
0-0.38-0.51-0.73-
Net Cash Per Share
--0.00-0.00-0.01-
Filing Date Shares Outstanding
181.99179.49214.83212.32111.74
Total Common Shares Outstanding
180.99179.49214.83212.32111.74
Working Capital
-2.59-2.97-4.3-3.89-
Book Value Per Share
-0.01-0.02-0.02-0.02-
Tangible Book Value
-2.59-2.97-4.32-3.72-
Tangible Book Value Per Share
-0.01-0.02-0.02-0.02-
Machinery
--0.03--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.