UAVS: the balance sheet

MyFinsight

For the year ending 2025-12-31, UAVS has $42,229,341 in assets. $6,492,635 in debts.

Balance Sheets	2025-12-31
Cash	29,858,655
Accounts receivable, net	3,448,909
Inventories, net	5,662,384
Prepaid and other current assets	556,655
Total current assets	39,526,603
Property and equipment, gross	1,631,437
Less accumulated depreciation	1,299,619
Property and equipment, net	331,818
Right-of-use assets	1,869,589
Intangible assets, net	56,850
Goodwill	0
Other assets	444,481
Total assets	42,229,341

Accounts payable	1,610,229
Accrued liabilities	2,300,684
Convertible note	0
Other short-term loan	0
Contract liabilities	127,874
Current portion of lease liabilities	849,599
Current portion of covid loan	104,787
Total current liabilities	4,993,173
Long-term portion of lease liabilities	1,024,878
Long-term portion of covid loan	209,563
Warrant liabilities	50,000
Defined benefit plan obligation	215,021
Total liabilities	6,492,635
Preferred stock-Series FConvertible Preferred Stock	4
Preferred stock-Series GConvertible Preferred Stock	6
Common stock, 0.001 par value, 200,000,000 shares authorized as of december 31, 2025 and december 31,2024, respectively, 43,613,800 and 9,661,664 shares issued and outstanding as of december 31, 2025 and 2024 respectively	43,614
Additional paid-in capital	266,736,538
Accumulated deficit	-231,234,641
Accumulated other comprehensive income (loss)	191,185
Total stockholders equity (deficit)	35,736,706
Total liabilities and stockholders equity (deficit)	42,229,341

Unit: Dollar.