UAV Corp.
Symbol: UMAV
PNK
0.00355
USDMarket price today
-0.2988
P/E Ratio
0.0000
PEG Ratio
0.00M
MRK Cap
- 0.00%
DIV Yield
UAV Corp. (UMAV) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.inventory | 0 | 0.2 | 0.2 | 0.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 0.3 | 0.3 | 0.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.6 | 0.7 | 0.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 0.6 | 0.7 | 0.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1 | 1 | 1 | ||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-debt | 0 | 3 | 3 | 3 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.6 | 0.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 4.2 | 3.6 | 3.6 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | -9.9 | -8.9 | -5.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 6.2 | 3.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.6 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | -3.3 | -2.7 | -2.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1 | 1 | 1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | -3.3 | -2.7 | -2.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 3 | 3 | 3 | ||||||
balance-sheet.row.net-debt | 0 | 3 | 3 | 3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1 | -3.2 | -0.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 0.2 | 0.3 | -0.1 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.2 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 0.2 | 0.3 | 0 | ||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 2.2 | 0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0.5 | 0.7 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.5 | 0.6 | 0.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | -0.5 | -0.7 | -0.7 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | -0.5 | -0.7 | -0.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0.3 | ||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0.3 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 0.7 | 2.8 | 0.6 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 0.7 | 2.9 | 0.9 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.3 | -0.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.3 | -0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -0.7 | -2.9 | -0.3 | ||||||
income-statement-row.row.income-before-tax | 0 | -1 | -3.2 | -0.7 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.net-income | 0 | -1 | -3.2 | -0.7 |
Frequently Asked Question
What is UAV Corp. (UMAV) total assets?
UAV Corp. (UMAV) total assets is 961638.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.000.
What is company free cash flow?
The free cash flow is -0.005.
What is enterprise net profit margin?
The net profit margin is 0.000.
What is firm total revenue?
The total revenue is 0.000.
What is UAV Corp. (UMAV) net profit (net income)?
The net profit (net income) is -989366.000.
What is firm total debt?
The total debt is 2979059.000.
What is operating expences number?
The operating expences are 654282.000.
What is company cash figure?
Enretprise cash is 0.000.