UAV Corp.
Simbol: UMAV
PNK
0.00355
USDTržna cena danes
-0.2988
Razmerje P/E
0.0000
Razmerje PEG
0.00M
Kapaciteta MRK
- 0.00%
Donos DIV
UAV Corp. (UMAV) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je UAV Corp. (UMAV) skupna sredstva?
UAV Corp. (UMAV) skupna sredstva so 961638.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.005.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je UAV Corp. (UMAV) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -989366.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2979059.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 654282.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.