UAV Corp. (UMAV)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Aug 10, 2026
UAV Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Jun '16 Jun 30, 2016 | Jun '15 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 |
Liabilities
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 |
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 Growth | - | - | - | - | - | - |
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 |