NYSEARCA:UAVS - NYSE Arca - US00848K3095 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.61M | 819.00K | 4.35M | 14.59M | 23.94M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.43M | 2.24M | 2.40M | 3.07M | 600.00K | |||
Inventories | 5.48M | 6.94M | 6.69M | 4.04M | 136.00K | |||
Other Current Assets | 425.20K | 549.00K | 1.03M | 1.29M | 122.00K | |||
Total Current Assets | 10.95M | 10.55M | 14.46M | 23.00M | 24.80M | |||
Non-Current Assets | ||||||||
PPE Net | 2.97M | 4.33M | 4.74M | 2.97M | 380.00K | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 4.46M | 7.40M | 23.18M | 64.87M | 3.11M | |||
Intangibles | 1.96M | 2.62M | 11.51M | 13.56M | 441.00K | |||
Other Non-Current Assets | 250.90K | 266.00K | 291.00K | 283.00K | N/A | |||
Total Non-Current Assets | 9.63M | 14.61M | 39.72M | 81.69M | 3.93M | |||
TOTAL ASSETS | 20.58M | 25.16M | 54.19M | 104.68M | 28.73M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.43M | 4.50M | 287.00K | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 237.50K | 392.00K | 446.00K | 452.00K | 90.00K | |||
Accrued Expenses | 3.19M | 2.82M | 2.31M | 3.14M | 1.93M | |||
Accounts Payable | 2.79M | 3.06M | 1.84M | 2.53M | 160.00K | |||
Other Current Liabilities | 235.30K | 248.00K | 496.00K | 11.03M | 2.00K | |||
Total Current Liabilities | 7.89M | 11.03M | 5.38M | 17.15M | 2.18M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 274.40K | 489.00K | 2.31M | 808.00K | 18.00K | |||
Other Non-Current Liabilities | 18.16M | 2.94M | 3.27M | 10.15M | 171.00K | |||
Total Non-Current Liabilities | 18.44M | 3.43M | 5.58M | 10.96M | 190.00K | |||
TOTAL LIABILITIES | 26.32M | 14.46M | 10.96M | 28.11M | 2.37M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -218.38M | -165.58M | -111.55M | -51.05M | -20.95M | |||
Additional Paid In Capital | 212.72M | 176.03M | 154.68M | 127.63M | 47.24M | |||
Common Shares | 9.70K | 141.00K | 88.00K | 75.00K | 59.00K | |||
Other Shareholders' Equity | -86.40K | 106.00K | 10.00K | -71.00K | N/A | |||
Shares Outstanding | 9.66M | 7.03M | 4.42M | 3.77M | 2.93M | |||
Tangible Book Value per Share | -1.26 | 0.10 | 1.93 | -0.49 | 7.78 | |||
Total Shareholders' Equity | -5.74M | 10.70M | 43.22M | 76.58M | 26.36M | |||
TOTAL LIABILITIES AND EQUITY | 20.58M | 25.16M | 54.19M | 104.68M | 28.73M | |||
Statistics | ||||||||
Debt/Equity | -0.30 | 0.47 | 0.06 | 0.01 | 0.00 | |||
Current Ratio | 1.39 | 0.96 | 2.69 | 1.34 | 11.36 | |||
Return On Assets (ROA) | -257.67% | -168.64% | -107.51% | -28.76% | -48.89% | |||
Return On Equity (ROE) | N/A | -396.54% | -134.77% | -39.32% | -53.29% |
All data in USD , ROIC based on taxRate of 0.21