YRLLF (Global UAV Technologies) Ending Cash Position: $0.12 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

YRLLF Global UAV Technologies Ltd YRLLF
32 GF Score
Price $0.02
GF Value $0.01
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Global UAV Technologies Ending Cash Position?

Global UAV Technologies YRLLF 32 Ending Cash Position is $0.12 Mil as of Apr. 2026. GuruFocus rates YRLLF with a GF Score™ of 32/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Global UAV Technologies's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.12 Mil.

Global UAV Technologies's quarterly Ending Cash Position declined from Oct. 2025 ($0.14 Mil) to Jan. 2026 ($0.11 Mil) but then increased from Jan. 2026 ($0.11 Mil) to Apr. 2026 ($0.12 Mil).

Global UAV Technologies's annual Ending Cash Position increased from Oct. 2023 ($0.00 Mil) to Oct. 2024 ($0.10 Mil) and increased from Oct. 2024 ($0.10 Mil) to Oct. 2025 ($0.14 Mil).


Global UAV Technologies Ending Cash Position Related Terms


Global UAV Technologies Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Global UAV Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global UAV Technologies Ending Cash Position Chart

Global UAV Technologies Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.00 0.10 0.14

Global UAV Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.08 0.14 0.11 0.12
YRLLF
32GF Score
Global UAV Technologies Ltd YRLLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global UAV Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Global UAV Technologies's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.102+0.033
=0.14

Global UAV Technologies's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.11+0.011
=0.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.12 Mil mean?
Global UAV Technologies (YRLLF) has a Ending Cash Position of $0.12 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Global UAV Technologies and its competitors.
Is Global UAV Technologies' Ending Cash Position too high?
Global UAV Technologies' current Ending Cash Position is $0.12 Mil. Overall, Global UAV Technologies has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global UAV Technologies' Ending Cash Position compare to DELL and ANET?
Global UAV Technologies' Ending Cash Position of $0.12 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Global UAV Technologies and its competitors. Global UAV Technologies's current Ending Cash Position is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global UAV Technologies stock overvalued right now?
Based on GuruFocus' analysis, Global UAV Technologies (YRLLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.02 — trading 110% above its estimated fair value. The current Ending Cash Position is $0.12 Mil. Global UAV Technologies' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Global UAV Technologies (YRLLF), the current Ending Cash Position is $0.12 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global UAV Technologies (YRLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Global UAV Technologies stock appears to be overvalued. The current stock price of $0.02 is trading 110% above its estimated GF Value™ of $0.01. GuruFocus considers Global UAV Technologies to be Significantly Overvalued.

Key valuation signals for YRLLF:

  • Ending Cash Position: $0.12 Mil
  • GF Value™: $0.01 vs. price of $0.02 (110% above fair value)
  • GF Score™: 32/100 with 2 warning signs

No single metric tells the full story. See the YRLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global UAV Technologies Business Description

Other Exchanges YAB:GermanyUAV.X:Canada
Address 1030 West Georgia Street, Suite 1212, Vancouver, BC, CAN, V6E 2Y3
Global UAV Technologies Ltd is a diversified, vertically integrated drone technology company within the commercial Unmanned Aerial Vehicle (UAV) sector. Through its subsidiaries, it provides a full spectrum of UAV-based services and products including drone research and development, manufacturing, flight services, and regulatory compliance. The company has one reportable operating segment, which is UAV services in Canada.
32GF Score

Get the complete analysis for YRLLF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.02
Price
$0.01
GF Value