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 | -10.74% | 57.93% | 2.32% | 143.37% | 5.64% |
| Total Receivables | -10.74% | 93.70% | 2.31% | 275.15% | 5.64% |
| Inventory | -10.74% | 95.75% | 2.31% | 58.94% | 5.64% |
| Prepaid Expenses | -- | -- | 2.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.17% | -- | -- |
| Total Current Assets | -10.74% | 61.09% | 2.32% | 131.78% | 5.64% |
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| Total Current Assets | -10.74% | 61.09% | 2.32% | 131.78% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 40.74% | 2.31% | 99.58% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 21,400.00% | 2.48% | -12.93% | 5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 101.19% | 2.32% | 26.61% | 5.64% |
| Total Assets | -10.74% | 63.91% | 2.32% | 122.39% | 5.64% |
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| Total Accounts Payable | -10.75% | -56.95% | 2.32% | 43.49% | 5.64% |
| Total Accrued Expenses | -10.74% | 71.63% | 2.32% | 53.20% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.75% | -68.91% | 2.31% | 164.44% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 8.30% | 2.31% | 145.90% | 5.64% |
| Total Other Current Liabilities | -10.74% | 8.30% | 2.31% | 145.90% | 5.64% |
| Total Current Liabilities | -10.74% | -1.84% | 2.31% | 110.40% | 5.64% |
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| Total Current Liabilities | -10.74% | -1.84% | 2.31% | 110.40% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 71.00% | 2.32% | 133.56% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 3,082.41% | 2.31% | -96.54% | 5.64% |
| Total Liabilities | -10.74% | 31.41% | 2.32% | 48.66% | 5.64% |
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| Common Stock & APIC | -10.74% | 63.88% | 2.32% | 136.33% | 5.64% |
| Retained Earnings | 10.74% | 20.01% | -2.32% | -27.68% | -5.64% |
| Treasury Stock & Other | -10.74% | 46.43% | 2.32% | 25.11% | 5.64% |
| Total Common Equity | -10.74% | 69.89% | 2.32% | 144.69% | 5.64% |
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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 | -10.74% | 69.89% | 2.32% | 144.69% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 69.89% | 2.32% | 144.69% | 5.64% |
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