USDR — UAS Drone Balance Sheet
0.000.00%
- $2.30m
- $0.50m
- $0.30m
- 38
- 21
- 15
- 14
Annual balance sheet for UAS Drone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0 | 0.105 | 3.56 | 2.85 | 2.28 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.009 | 0.124 | 3.6 | 2.94 | 2.32 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.012 | 0.009 | 0.042 | 0.04 |
Other Long Term Assets | |||||
Total Assets | 0.009 | 0.136 | 3.61 | 2.99 | 2.48 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.894 | 1.3 | 0.211 | 0.261 | 0.311 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.929 | 1.99 | 0.508 | 0.566 | 0.671 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.92 | -1.85 | 3.1 | 2.43 | 1.81 |
Total Liabilities & Shareholders' Equity | 0.009 | 0.136 | 3.61 | 2.99 | 2.48 |
Total Common Shares Outstanding |