UAV Corp.
Символ: UMAV
PNK
0.00355
USDПазарна цена днес
-0.3975
Съотношение P/E
0.0001
Коефициент PEG
0.00M
MRK Cap
- 0.00%
Доходност на DIV
UAV Corp. (UMAV) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.02 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0.34 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.inventory | 0.95 | 0.2 | 0.2 | 0.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 1.31 | 0.3 | 0.3 | 0.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 2.56 | 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 | 2.56 | 0.6 | 0.7 | 0.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 3.87 | 1 | 1 | 1 | ||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-debt | 11.98 | 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 | 2.9 | 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 | 16.16 | 4.2 | 3.6 | 3.6 | ||||||
balance-sheet.row.preferred-stock | 0.02 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0.04 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | -38.36 | -9.9 | -8.9 | -5.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19.45 | 0 | 6.2 | 3.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 6.57 | 6.6 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | -12.29 | -3.3 | -2.7 | -2.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3.87 | 1 | 1 | 1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | -12.29 | -3.3 | -2.7 | -2.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 3.87 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 11.98 | 3 | 3 | 3 | ||||||
balance-sheet.row.net-debt | 11.95 | 3 | 3 | 3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.99 | -1 | -3.2 | -0.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0.03 | 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 | 0.21 | 0.2 | 0.3 | -0.1 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | -0.03 | 0 | 0 | -0.2 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0.23 | 0.2 | 0.3 | 0 | ||||||
cash-flows.row.other-non-cash-items | 0.3 | 0.2 | 2.2 | 0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.54 | 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 | 0.11 | 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 | 0.43 | 0.4 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.54 | 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 | 0.02 | 0 | 0 | 0 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0.02 | 0 | 0 | 0.1 | ||||||
cash-flows.row.operating-cash-flow | -0.54 | -0.5 | -0.7 | -0.7 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | -0.54 | -0.5 | -0.7 | -0.7 |
Ред за отчет за приходите
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 | 0.03 | 0 | 0 | 0.3 | ||||||
income-statement-row.row.gross-profit | -0.03 | 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 | 0.65 | 0.7 | 2.8 | 0.6 | ||||||
income-statement-row.row.cost-and-expenses | 0.68 | 0.7 | 2.9 | 0.9 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0.24 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -0.31 | -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 | -0.31 | -0.3 | -0.3 | -0.4 | ||||||
income-statement-row.row.interest-expense | 0.24 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 0.03 | 0 | 0 | 0 | ||||||
income-statement-row.row.ebitda-caps | -0.65 | - | - | - | ||||||
income-statement-row.row.operating-income | -0.68 | -0.7 | -2.9 | -0.3 | ||||||
income-statement-row.row.income-before-tax | -0.99 | -1 | -3.2 | -0.7 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.net-income | -0.99 | -1 | -3.2 | -0.7 |
Често задавани въпроси
Какво е UAV Corp. (UMAV) общи активи?
UAV Corp. (UMAV) общите активи са 961638.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.005.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.005.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е UAV Corp. (UMAV) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -989366.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2979059.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 654282.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 385.000.