Utilicraft Aerospace Industries Inc. (UITA) - Financials, balance sheet (quarterly)

0.000099999997 USD

Last update May 28, 2:59 PM EDT

Market closed

Day range

0.000099999997

Previous close

0.000099999997

Open

0.000099999997

Access this stock data via API

Utilicraft Aerospace Industries Inc.

0.00

Financials

Balance sheet

Fiscal date	Sep 2021	Jun 2021	Mar 2021	Sep 2008
Total assets	56.9K	13.1K	0	16.6K
Current assets	42.0K	13.1K	0	15.6K
Cash	4.6K	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.6K	6.8K	0	103
Other short term investments	—	—	—	—
Accounts receivable	0	0	—	15.5K
Other receivables	—	—	—	0
Inventory	17.3K	6.4K	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	20K	—	—	0
Non current assets	15.0K	0	0	1K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	15.4K	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-486	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	65.4K	15.4K	—	2.6M
Current liabilities	62.5K	12.5K	—	2.6M
Accounts payable	—	—	—	424.2K
Accrued expenses	—	—	—	32.8K
Short term debt	62.5K	12.5K	—	—
Deferred revenue	—	—	—	—
Tax payable	0	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	2.1M
Non current liabilities	2.9K	2.9K	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	37.8K	37.4K	32.9K	18.2K
Retained earnings	-3.9M	-3.8M	-3.8M	-8.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	-8.4K	-2.2K	0	-2.6M
Additional paid in capital	3.8M	3.8M	3.8M	6.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—