Also trades as: UAV.CN (CNQ) · $vol 0M
YRLLF OTC
Global UAV Technologies Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.6%
5Y: -99.1%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$196K
+12.1% ▲
5Y CAGR: -16.0%
Total Liabilities
$1M
+1.5% ▲
5Y CAGR: -2.1%
Shareholders Equity
-$1M
-0.1% ▼
Cash & Investments
$188K
+32.7% ▲
5Y CAGR: +23.0%
Total Debt
$65K
+4.8% ▲
5Y CAGR: +10.3%
Net Debt
-$123K
-54.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $287 | $3K | $142K | $188K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $287 | $3K | $142K | $188K |
| Net Receivables | $0 | $105K | $21K | $26K | $2K |
| Inventory | $0 | -$32 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $21K | $0 | $0 |
| Total Current Assets | $37K | $137K | $24K | $168K | $191K |
| Property, Plant & Equip. | $282K | $10K | $8K | $7K | $5K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $282K | $10K | $8K | $7K | $5K |
| Total Assets | $319K | $147K | $32K | $175K | $196K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $62K | $65K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10K | $10K | $0 | $0 | -$191 |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $60K | $60K | $60K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $60K | $60K | $60K | $0 | $0 |
| Total Liabilities | $1M | $1M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | -$29M | -$29M | -$29M | -$30M | -$30M |
| Accumulated OCI | $3M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | -$1M | -$1M | -$1M | -$1M | -$1M |
| Total Liabilities & Equity | $319K | $147K | $32K | $175K | $196K |
| — Key Metrics — | |||||
| Total Debt | $60K | $60K | $60K | $62K | $65K |
| Net Debt | $50K | $60K | $57K | -$80K | -$123K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |