$DUKR

2023 Q4 Form 10-Q Financial Statement

#000121390023085199 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $300.0K $0.00
YoY Change
Cost Of Revenue $273.0K
YoY Change
Gross Profit $27.00K
YoY Change
Gross Profit Margin 9.0%
Selling, General & Admin $245.0K $173.0K $223.0K
YoY Change 9.87% -22.42% -54.02%
% of Gross Profit 907.41%
Research & Development $3.000K $0.00 $11.00K
YoY Change -100.0%
% of Gross Profit 11.11%
Depreciation & Amortization $12.00K $6.000K $1.000K
YoY Change 500.0% 0.0%
% of Gross Profit 44.44%
Operating Expenses $248.0K $173.0K $11.00K
YoY Change 11.21% 1472.73% -97.94%
Operating Profit -$221.0K -$173.0K -$234.0K
YoY Change -26.07% -56.18%
Interest Expense $7.000K $23.00K -$4.000K
YoY Change -56.25% -675.0% -98.42%
% of Operating Profit
Other Income/Expense, Net $23.00K
YoY Change
Pretax Income -$214.0K -$150.0K -$238.0K
YoY Change 3.38% -36.97% -69.76%
Income Tax
% Of Pretax Income
Net Earnings -$214.0K -$150.0K -$238.0K
YoY Change 3.38% -36.97% -69.76%
Net Earnings / Revenue -71.33%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 54.22M shares 54.22M shares 54.22M shares
Diluted Shares Outstanding 54.56M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.281M $2.358M $3.010M
YoY Change -19.94% -21.66% -19.3%
Cash & Equivalents $2.281M $2.358M $3.010M
Short-Term Investments
Other Short-Term Assets $41.00K $285.0K $36.00K
YoY Change -52.33% 691.67% -29.41%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.322M $2.643M $3.046M
YoY Change -20.89% -13.23% -19.44%
LONG-TERM ASSETS
Property, Plant & Equipment $40.00K $52.00K $22.00K
YoY Change -4.76% 136.36% 120.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.0K $128.0K $15.00K
YoY Change 680.0% 753.33%
Total Long-Term Assets $157.0K $180.0K $37.00K
YoY Change 175.44% 386.49% 270.0%
TOTAL ASSETS
Total Short-Term Assets $2.322M $2.643M $3.046M
Total Long-Term Assets $157.0K $180.0K $37.00K
Total Assets $2.479M $2.823M $3.083M
YoY Change -17.15% -8.43% -18.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.00K $82.00K $87.00K
YoY Change 15.29% -5.75% -12.12%
Accrued Expenses $52.00K $50.00K $101.0K
YoY Change -70.45% -50.5% 4.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $311.0K $452.0K $188.0K
YoY Change 19.16% 140.43% -64.05%
LONG-TERM LIABILITIES
Long-Term Debt $314.0K $311.0K $303.0K
YoY Change 2.95% 2.64% 3.06%
Other Long-Term Liabilities $46.00K $54.00K
YoY Change
Total Long-Term Liabilities $360.0K $365.0K $303.0K
YoY Change 18.03% 20.46% 3.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.0K $452.0K $188.0K
Total Long-Term Liabilities $360.0K $365.0K $303.0K
Total Liabilities $671.0K $817.0K $491.0K
YoY Change 18.55% 66.4% -39.9%
SHAREHOLDERS EQUITY
Retained Earnings -$9.947M -$9.528M -$6.913M
YoY Change 10.33% 37.83%
Common Stock $11.76M $5.000K $5.000K
YoY Change 235000.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.808M $2.006M $2.592M
YoY Change
Total Liabilities & Shareholders Equity $2.479M $2.823M $3.083M
YoY Change -17.15% -8.43% -18.68%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$214.0K -$150.0K -$238.0K
YoY Change 3.38% -36.97% -69.76%
Depreciation, Depletion And Amortization $12.00K $6.000K $1.000K
YoY Change 500.0% 0.0%
Cash From Operating Activities -$79.00K -$260.0K -$144.0K
YoY Change -48.03% 80.56% -33.33%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $2.000K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 -$2.000K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -79.00K -260.0K -144.0K
Cash From Investing Activities 0.000 -2.000K 0.000
Cash From Financing Activities 0.000
Net Change In Cash -79.00K -262.0K -144.0K
YoY Change -49.68% 81.94% -33.33%
FREE CASH FLOW
Cash From Operating Activities -$79.00K -$260.0K -$144.0K
Capital Expenditures $0.00 $2.000K $0.00
Free Cash Flow -$79.00K -$262.0K -$144.0K
YoY Change -54.07% 81.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Document Period End Date
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2023-09-30
dei Document Fiscal Year Focus
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dei Entity File Number
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dei Entity Registrant Name
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UAS Drone Corp.
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dei Entity Address Address Line2
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Mevo Carmel Science and Industrial Park
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Israel
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19000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
47 usd
usdr Directors Compensation
DirectorsCompensation
289000 usd
usdr Directors Compensation
DirectorsCompensation
390000 usd
CY2023Q2 usdr Directors Compensation
DirectorsCompensation
88000 usd
CY2022Q2 usdr Directors Compensation
DirectorsCompensation
108000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
126000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6000 usd
CY2023Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2000 usd
CY2022Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
36000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
35000 usd
CY2023Q3 us-gaap Loans Payable
LoansPayable
311000 usd
CY2022Q4 us-gaap Loans Payable
LoansPayable
305000 usd
usdr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
usd
usdr Lease Deposit
LeaseDeposit
usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
usd
usdr Initial Recognition Of Operating Lease Rightofuse Assets
InitialRecognitionOfOperatingLeaseRightofuseAssets
usd
usdr Initial Recognition Of Operating Lease Liability
InitialRecognitionOfOperatingLeaseLiability
usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
usd
us-gaap Operating Leases Income Statement Initial Direct Costs
OperatingLeasesIncomeStatementInitialDirectCosts
usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
usdr Share Based Compensation Arrangement By Share Based Payment Award Options Exercise In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExerciseInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001638911

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
usdr-20230930_cal.xml Edgar Link unprocessable
0001213900-23-085199-index-headers.html Edgar Link pending
0001213900-23-085199-index.html Edgar Link pending
0001213900-23-085199.txt Edgar Link pending
0001213900-23-085199-xbrl.zip Edgar Link pending
f10q0923ex31-1_uasdrone.htm Edgar Link pending
f10q0923ex31-2_uasdrone.htm Edgar Link pending
f10q0923ex32-1_uasdrone.htm Edgar Link pending
f10q0923ex32-2_uasdrone.htm Edgar Link pending
f10q0923_uasdrone.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
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R3.htm Edgar Link pending
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f10q0923_uasdrone_htm.xml Edgar Link completed
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
usdr-20230930.xsd Edgar Link pending
usdr-20230930_def.xml Edgar Link unprocessable
usdr-20230930_lab.xml Edgar Link unprocessable
usdr-20230930_pre.xml Edgar Link unprocessable