Draganfly Inc.
DPRO
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.68M | 50.95M | 17.38M | 2.02M | 4.51M |
| Total Receivables | 759.70K | 897.10K | 828.50K | 401.90K | 398.50K |
| Inventory | 2.85M | 2.10M | 1.89M | 1.37M | 1.06M |
| Prepaid Expenses | 540.50K | 590.70K | 141.40K | 283.10K | 335.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.83M | 54.55M | 20.24M | 4.07M | 6.31M |
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| Total Current Assets | 72.83M | 54.55M | 20.24M | 4.07M | 6.31M |
| Net Property, Plant & Equipment | 1.04M | 751.10K | 573.20K | 589.20K | 626.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.30K | 27.50K | 29.80K | 29.80K | 31.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 108.70K | 108.60K |
| Total Assets | 73.95M | 55.34M | 20.86M | 4.81M | 7.09M |
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| Total Accounts Payable | 486.80K | 575.50K | 889.30K | 306.00K | 423.90K |
| Total Accrued Expenses | 1.99M | 1.58M | 995.00K | 1.42M | 1.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.70K | 108.40K | 116.00K | 109.90K | 107.10K |
| Total Finance Division Other Current Liabilities | 784.30K | 2.36M | 1.83M | 1.74M | 1.86M |
| Total Other Current Liabilities | 784.30K | 2.36M | 1.83M | 1.74M | 1.86M |
| Total Current Liabilities | 3.37M | 4.62M | 3.83M | 3.58M | 3.64M |
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| Total Current Liabilities | 3.37M | 4.62M | 3.83M | 3.58M | 3.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.00K | 116.90K | 142.70K | 162.00K | 190.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.50K | 35.80K | 40.50K | 43.90K | 47.40K |
| Total Liabilities | 3.49M | 4.77M | 4.01M | 3.79M | 3.88M |
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| Common Stock & APIC | 167.53M | 135.26M | 99.56M | 77.38M | 76.97M |
| Retained Earnings | -102.43M | -93.92M | -92.13M | -84.11M | -81.64M |
| Treasury Stock & Other | 5.36M | 9.23M | 9.42M | 7.75M | 7.88M |
| Total Common Equity | 70.45M | 50.57M | 16.85M | 1.03M | 3.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.45M | 50.57M | 16.85M | 1.03M | 3.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.45M | 50.57M | 16.85M | 1.03M | 3.21M |
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