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UAV (UMAV)
OTHER OTC:UMAV
US Market
UMAV
UAV
RESEARCH TOOLSreports

UAV (UMAV) Financial Statements

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UAV Financial Overview

UAV's market cap is currently $15.00. The company's EPS TTM is $-0.0043; its P/E ratio is -0.02; UAV is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 594.98K
Gross Profit$ -27.32K$ -27.32K$ -27.32K$ -27.32K$ 255.34K
Operating Income$ -3.27M$ -429.68K$ -681.61K$ -2.87M$ -312.14K
EBITDA$ -3.24M$ -709.53K$ -726.50K$ -2.87M$ -452.96K
Net Income$ -5.81M$ -1.00M$ -989.37K$ -3.18M$ -734.01K
Balance Sheet
Cash & Short-Term Investments$ 8.99K$ 5.31K$ 385.00$ 0.00$ 40.91K
Total Assets$ 931.43K$ 955.07K$ 961.64K$ 960.25K$ 1.02M
Total Debt$ 4.38M$ 2.98M$ 2.98M$ 3.01M$ 3.04M
Net Debt$ 4.37M$ 2.97M$ 2.98M$ 3.01M$ 3.00M
Total Liabilities$ 9.78M$ 5.20M$ 4.24M$ 3.63M$ 3.58M
Stockholders' Equity$ -8.85M$ -4.24M$ -3.28M$ -2.67M$ -2.56M
Cash Flow
Free Cash Flow$ -1.04M$ -418.18K$ -536.79K$ -666.48K$ -668.07K
Operating Cash Flow$ -1.04M$ -418.18K$ -536.79K$ -666.48K$ -668.07K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 1.04M$ 423.11K$ 537.18K$ 625.57K$ 650.41K
Currency in USD

UAV Earnings and Revenue History

Income Statement >

UAV Debt to Assets

Balance Sheet >

UAV Cash Flow

Cash Flow >

UAV Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >