DroneShield Limited
DRSHF
$2.60
-$0.102-3.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.83M | 152.18M | 96.36M | 94.18M | 38.70M |
| Total Receivables | 12.10M | 13.55M | 7.00M | 6.84M | 1.82M |
| Inventory | 48.81M | 54.68M | 27.93M | 27.30M | 17.18M |
| Prepaid Expenses | -- | -- | 5.53M | 5.41M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.50K | 2.40K | -- |
| Total Current Assets | 196.73M | 220.41M | 136.83M | 133.73M | 57.70M |
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| Total Current Assets | 196.73M | 220.41M | 136.83M | 133.73M | 57.70M |
| Net Property, Plant & Equipment | 10.31M | 11.55M | 8.20M | 8.02M | 4.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.97M | 4.45M | 20.70K | 20.20K | 23.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50M | 9.53M | 4.73M | 4.63M | 3.66M |
| Total Assets | 220.24M | 246.74M | 150.53M | 147.13M | 66.16M |
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| Total Accounts Payable | 1.34M | 1.50M | 3.49M | 3.41M | 2.38M |
| Total Accrued Expenses | 2.24M | 2.51M | 1.46M | 1.43M | 933.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.80K | 258.60K | 831.70K | 812.90K | 307.40K |
| Total Finance Division Other Current Liabilities | 13.41M | 15.03M | 13.87M | 13.56M | 5.51M |
| Total Other Current Liabilities | 13.41M | 15.03M | 13.87M | 13.56M | 5.51M |
| Total Current Liabilities | 17.22M | 19.30M | 19.66M | 19.21M | 9.13M |
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| Total Current Liabilities | 17.22M | 19.30M | 19.66M | 19.21M | 9.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.41M | 6.06M | 3.54M | 3.46M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78M | 5.36M | 168.30K | 164.50K | 4.75M |
| Total Liabilities | 27.41M | 30.71M | 23.37M | 22.84M | 15.36M |
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| Common Stock & APIC | 193.79M | 217.12M | 132.48M | 129.49M | 54.79M |
| Retained Earnings | -7.21M | -8.08M | -10.10M | -9.87M | -7.73M |
| Treasury Stock & Other | 6.24M | 6.99M | 4.78M | 4.67M | 3.73M |
| Total Common Equity | 192.83M | 216.03M | 127.16M | 124.29M | 50.79M |
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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 | 192.83M | 216.03M | 127.16M | 124.29M | 50.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.83M | 216.03M | 127.16M | 124.29M | 50.79M |
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