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UAV Global UAV Technologies Ltd

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  • 0.640
  • 0.0000.00%
15min DelayMarket Closed Apr 29 14:04 ET
1.50MMarket Cap-5.82P/E (TTM)

Global UAV Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13,460.03%107.53K
5,442.31%141.99K
5,442.31%141.99K
-99.91%8
-96.27%357
-64.72%793
792.68%2.56K
792.68%2.56K
513.95%8.63K
8,149.14%9.57K
-Cash and cash equivalents
13,460.03%107.53K
5,442.31%141.99K
5,442.31%141.99K
-99.91%8
-96.27%357
-64.72%793
792.68%2.56K
792.68%2.56K
513.95%8.63K
8,149.14%9.57K
Receivables
21.14%27.86K
25.18%26.42K
25.18%26.42K
24.57%25.18K
-15.51%24.13K
-22.65%23K
-84.57%21.1K
-84.57%21.1K
-34.15%20.21K
-3.21%28.56K
-Accounts receivable
--27.86K
25.18%26.42K
25.18%26.42K
--25.18K
----
----
-79.90%21.1K
-79.90%21.1K
--0
--5K
-Taxes receivable
----
----
----
----
2.41%24.13K
-7.01%23K
----
----
-34.15%20.21K
-20.15%23.56K
Total current assets
469.06%135.39K
611.64%168.41K
611.64%168.41K
-12.66%25.19K
-35.78%24.49K
-25.61%23.79K
-82.73%23.67K
-82.73%23.67K
-10.15%28.84K
28.71%38.13K
Non current assets
Net PPE
-19.99%6.22K
-20.00%6.55K
-20.00%6.55K
-20.00%6.95K
-20.00%7.36K
-20.00%7.77K
-20.00%8.18K
-20.00%8.18K
-96.20%8.69K
-96.27%9.2K
-Gross PPE
0.00%62.97K
0.00%62.97K
0.00%62.97K
-88.67%62.97K
-88.67%62.97K
-88.67%62.97K
-84.21%62.97K
-84.21%62.97K
-45.24%555.81K
-45.24%555.81K
-Accumulated depreciation
-2.82%-56.76K
-2.99%-56.43K
-2.99%-56.43K
89.76%-56.02K
89.83%-55.61K
89.89%-55.2K
85.90%-54.79K
85.90%-54.79K
30.39%-547.12K
28.84%-546.61K
Total non current assets
-19.99%6.22K
-20.00%6.55K
-20.00%6.55K
-20.00%6.95K
-20.00%7.36K
-20.00%7.77K
-20.00%8.18K
-20.00%8.18K
-96.20%8.69K
-96.27%9.2K
Total assets
348.64%141.61K
449.38%174.96K
449.38%174.96K
-14.36%32.14K
-32.71%31.85K
-24.30%31.56K
-78.38%31.85K
-78.38%31.85K
-85.63%37.53K
-82.87%47.34K
Liabilities
Current liabilities
Current debt and capital lease obligation
--63.08K
--62.33K
--62.33K
--1.57K
--828
----
----
----
----
----
-Current debt
--63.08K
--62.33K
--62.33K
----
----
----
----
----
----
----
-Bank in debtedness
----
----
----
--1.57K
--828
----
----
----
----
----
Payables
5.90%1.38M
9.56%1.39M
9.56%1.39M
8.06%1.35M
7.46%1.33M
11.72%1.31M
3.75%1.26M
3.75%1.26M
4.75%1.25M
-8.43%1.24M
-accounts payable
5.90%1.38M
9.56%1.39M
9.56%1.39M
8.06%1.35M
7.46%1.33M
11.72%1.31M
4.62%1.26M
4.62%1.26M
5.10%1.25M
-8.16%1.24M
Current accrued expenses
400.00%25K
0.00%20K
0.00%20K
0.00%15K
0.00%10K
0.00%5K
0.00%20K
0.00%20K
0.00%15K
0.00%10K
Current liabilities
12.22%1.47M
14.26%1.47M
14.26%1.47M
8.09%1.37M
7.47%1.34M
11.67%1.31M
3.69%1.28M
3.69%1.28M
4.69%1.26M
-8.37%1.25M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-Long term debt
----
----
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Total non current liabilities
--0
--0
--0
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Total liabilities
7.31%1.47M
9.16%1.47M
9.16%1.47M
7.72%1.43M
7.13%1.4M
11.11%1.37M
3.52%1.34M
3.52%1.34M
4.47%1.32M
-8.02%1.31M
Shareholders'equity
Share capital
0.54%25.24M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.32%25.1M
-common stock
0.54%25.24M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.32%25.1M
Retained earnings
-0.43%-29.54M
-0.39%-29.5M
-0.39%-29.5M
-0.37%-29.47M
-0.37%-29.44M
-0.50%-29.41M
-0.55%-29.39M
-0.55%-29.39M
-0.96%-29.36M
-0.67%-29.33M
Gains losses not affecting retained earnings
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
Other equity interest
----
--135.59K
--135.59K
----
----
----
----
----
----
----
Total stockholders'equity
0.74%-1.33M
1.52%-1.29M
1.52%-1.29M
-8.36%-1.39M
-8.62%-1.37M
-12.35%-1.34M
-13.99%-1.31M
-13.99%-1.31M
-27.83%-1.29M
-10.06%-1.26M
Total equity
0.74%-1.33M
1.52%-1.29M
1.52%-1.29M
-8.36%-1.39M
-8.62%-1.37M
-12.35%-1.34M
-13.99%-1.31M
-13.99%-1.31M
-27.83%-1.29M
-10.06%-1.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13,460.03%107.53K5,442.31%141.99K5,442.31%141.99K-99.91%8-96.27%357-64.72%793792.68%2.56K792.68%2.56K513.95%8.63K8,149.14%9.57K
-Cash and cash equivalents 13,460.03%107.53K5,442.31%141.99K5,442.31%141.99K-99.91%8-96.27%357-64.72%793792.68%2.56K792.68%2.56K513.95%8.63K8,149.14%9.57K
Receivables 21.14%27.86K25.18%26.42K25.18%26.42K24.57%25.18K-15.51%24.13K-22.65%23K-84.57%21.1K-84.57%21.1K-34.15%20.21K-3.21%28.56K
-Accounts receivable --27.86K25.18%26.42K25.18%26.42K--25.18K---------79.90%21.1K-79.90%21.1K--0--5K
-Taxes receivable ----------------2.41%24.13K-7.01%23K---------34.15%20.21K-20.15%23.56K
Total current assets 469.06%135.39K611.64%168.41K611.64%168.41K-12.66%25.19K-35.78%24.49K-25.61%23.79K-82.73%23.67K-82.73%23.67K-10.15%28.84K28.71%38.13K
Non current assets
Net PPE -19.99%6.22K-20.00%6.55K-20.00%6.55K-20.00%6.95K-20.00%7.36K-20.00%7.77K-20.00%8.18K-20.00%8.18K-96.20%8.69K-96.27%9.2K
-Gross PPE 0.00%62.97K0.00%62.97K0.00%62.97K-88.67%62.97K-88.67%62.97K-88.67%62.97K-84.21%62.97K-84.21%62.97K-45.24%555.81K-45.24%555.81K
-Accumulated depreciation -2.82%-56.76K-2.99%-56.43K-2.99%-56.43K89.76%-56.02K89.83%-55.61K89.89%-55.2K85.90%-54.79K85.90%-54.79K30.39%-547.12K28.84%-546.61K
Total non current assets -19.99%6.22K-20.00%6.55K-20.00%6.55K-20.00%6.95K-20.00%7.36K-20.00%7.77K-20.00%8.18K-20.00%8.18K-96.20%8.69K-96.27%9.2K
Total assets 348.64%141.61K449.38%174.96K449.38%174.96K-14.36%32.14K-32.71%31.85K-24.30%31.56K-78.38%31.85K-78.38%31.85K-85.63%37.53K-82.87%47.34K
Liabilities
Current liabilities
Current debt and capital lease obligation --63.08K--62.33K--62.33K--1.57K--828--------------------
-Current debt --63.08K--62.33K--62.33K----------------------------
-Bank in debtedness --------------1.57K--828--------------------
Payables 5.90%1.38M9.56%1.39M9.56%1.39M8.06%1.35M7.46%1.33M11.72%1.31M3.75%1.26M3.75%1.26M4.75%1.25M-8.43%1.24M
-accounts payable 5.90%1.38M9.56%1.39M9.56%1.39M8.06%1.35M7.46%1.33M11.72%1.31M4.62%1.26M4.62%1.26M5.10%1.25M-8.16%1.24M
Current accrued expenses 400.00%25K0.00%20K0.00%20K0.00%15K0.00%10K0.00%5K0.00%20K0.00%20K0.00%15K0.00%10K
Current liabilities 12.22%1.47M14.26%1.47M14.26%1.47M8.09%1.37M7.47%1.34M11.67%1.31M3.69%1.28M3.69%1.28M4.69%1.26M-8.37%1.25M
Non current liabilities
Long term debt and capital lease obligation ------------0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
-Long term debt ------------0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
Total non current liabilities --0--0--00.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
Total liabilities 7.31%1.47M9.16%1.47M9.16%1.47M7.72%1.43M7.13%1.4M11.11%1.37M3.52%1.34M3.52%1.34M4.47%1.32M-8.02%1.31M
Shareholders'equity
Share capital 0.54%25.24M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.32%25.1M
-common stock 0.54%25.24M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.32%25.1M
Retained earnings -0.43%-29.54M-0.39%-29.5M-0.39%-29.5M-0.37%-29.47M-0.37%-29.44M-0.50%-29.41M-0.55%-29.39M-0.55%-29.39M-0.96%-29.36M-0.67%-29.33M
Gains losses not affecting retained earnings 0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M
Other equity interest ------135.59K--135.59K----------------------------
Total stockholders'equity 0.74%-1.33M1.52%-1.29M1.52%-1.29M-8.36%-1.39M-8.62%-1.37M-12.35%-1.34M-13.99%-1.31M-13.99%-1.31M-27.83%-1.29M-10.06%-1.26M
Total equity 0.74%-1.33M1.52%-1.29M1.52%-1.29M-8.36%-1.39M-8.62%-1.37M-12.35%-1.34M-13.99%-1.31M-13.99%-1.31M-27.83%-1.29M-10.06%-1.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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