UAV (UMAV) Financial Statements
UAV Financial Overview
UAV's market cap is currently $10. The company's EPS TTM is $-0.00; its P/E ratio is -0.02; UAV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
