UAV Corp. (UMAV)

UAV Corp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2016	FY 2015
Period Ending	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jun 30, 2016	Jun 30, 2015
Cash & Equivalents	0.07	0.06	0.01	0.01	0	0
Cash & Short-Term Investments	0.07	0.06	0.01	0.01	0	0
Cash Growth	1110.59%	650.82%	31.72%	1642.06%	-88.38%	223.42%
Accounts Receivable	0.05	0.05	-	-	-	-
Other Receivables	-	-	0.05	0.01	-	-
Receivables	0.05	0.05	0.05	0.36	-	-
Inventory	0.06	0.04	0.18	0.04	-	-
Total Current Assets	0.19	0.14	0.24	0.4	0	0
Property, Plant & Equipment	0.71	0.72	0.77	0.01	-	-
Total Assets	0.89	0.86	1.01	0.41	0	0
Accounts Payable	-	-	-	0.03	-	-
Accrued Expenses	0.3	0.26	0.25	0.02	0	0
Short-Term Debt	3.02	3.07	4.53	1	0.02	0.01
Current Portion of Leases	-	-	0.02	-	-	-
Other Current Liabilities	0.38	0.42	-	0.01	-	-
Total Current Liabilities	3.7	3.74	4.81	1.07	0.02	0.01
Total Liabilities	3.7	3.74	4.81	1.07	0.02	0.01
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2.43	2.1	0.01	0	-	-
Retained Earnings	-5.24	-4.98	-3.82	-0.66	-0.02	-0
Total Common Equity	-2.81	-2.89	-3.8	-0.66	-0.02	-0
Shareholders' Equity	-2.8	-2.88	-3.8	-0.66	-0.02	-0
Total Liabilities & Equity	0.89	0.86	1.01	0.41	0	0
Total Debt	3.02	3.07	4.56	1	0.02	0.01
Net Cash (Debt)	-2.95	-3.01	-4.55	-1	-0.02	-0
Net Cash Per Share	-0.52	-0.57	-0.97	-0.22	-0.10	-0.01
Filing Date Shares Outstanding	7.82	5.64	4.78	4.56	0.2	0.2
Total Common Shares Outstanding	7.82	5.64	4.78	4.56	0.2	0.2
Working Capital	-3.51	-3.6	-4.57	-0.67	-0.02	-0
Book Value Per Share	-0.36	-0.51	-0.79	-0.14	-0.10	-0.01
Tangible Book Value	-2.81	-2.89	-3.8	-0.66	-0.02	-0
Tangible Book Value Per Share	-0.36	-0.51	-0.79	-0.14	-0.10	-0.01

Updated Jun 1, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.