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 | 251.00% | 315.41% | 241.45% | 231.24% | 457.18% |
| Total Receivables | 563.63% | 685.44% | 102.47% | 96.41% | -61.01% |
| Inventory | 184.13% | 236.27% | 228.27% | 218.45% | 576.93% |
| Prepaid Expenses | -- | -- | 124.70% | 117.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -13.79% | -17.24% | -- |
| Total Current Assets | 240.97% | 303.54% | 220.80% | 211.21% | 281.21% |
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| Total Current Assets | 240.97% | 303.54% | 220.80% | 211.21% | 281.21% |
| Net Property, Plant & Equipment | 156.52% | 203.60% | 329.05% | 316.20% | 106.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17,022.41% | 20,221.92% | 1.47% | -1.94% | 18.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.62% | 175.31% | -- | -- | -- |
| Total Assets | 232.90% | 293.99% | 237.64% | 227.53% | 286.15% |
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| Total Accounts Payable | -43.58% | -33.23% | 102.40% | 96.34% | 519.82% |
| Total Accrued Expenses | 140.13% | 184.20% | -24.85% | -27.10% | 51.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.92% | -11.13% | 287.74% | 276.17% | -24.14% |
| Total Finance Division Other Current Liabilities | 143.20% | 187.83% | 248.11% | 237.70% | 100.25% |
| Total Other Current Liabilities | 143.20% | 187.83% | 248.11% | 237.70% | 100.25% |
| Total Current Liabilities | 88.61% | 123.23% | 149.77% | 142.30% | 118.73% |
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| Total Current Liabilities | 88.61% | 123.23% | 149.77% | 142.30% | 118.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 264.73% | 331.65% | 2,406.23% | 2,332.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | 19.12% | 226.80% | 216.96% | 10,695.00% |
| Total Liabilities | 78.40% | 111.15% | 189.80% | 181.13% | 264.14% |
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| Common Stock & APIC | 253.70% | 318.61% | 152.96% | 145.39% | 98.87% |
| Retained Earnings | 6.72% | -10.39% | 48.67% | 50.21% | 57.29% |
| Treasury Stock & Other | 67.31% | 98.01% | 25.06% | 21.32% | 7.90% |
| Total Common Equity | 279.63% | 349.30% | 248.20% | 237.78% | 293.34% |
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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 | 279.63% | 349.30% | 248.20% | 237.78% | 293.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.63% | 349.30% | 248.20% | 237.78% | 293.34% |
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