Delta Drone S.A.
DLRWF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $2 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$0 | $3 | $3 | $2 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $13 | $5 | $11 | $2 |
| Total Curr. Assets | $17 | $11 | $9 | $13 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $0 | $4 | $5 | $4 |
| Intangibles | $0 | $3 | $3 | $3 |
| Long-Term Investments | $10 | $10 | $8 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $11 | $9 |
| Total NC Assets | $15 | $24 | $24 | $22 |
| Other Assets | -$0 | -$0 | $10 | $0 |
| Total Assets | $31 | $34 | $42 | $34 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $2 | $1 | $1 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $5 | $1 | $9 | $2 |
| Other Curr. Liab. | $7 | $4 | $11 | $3 |
| Total Curr. Liab. | $10 | $9 | $15 | $8 |
| LT Debt | $7 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $2 |
| Total NC Liab. | $8 | $5 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $4 |
| Total Liabilities | $18 | $13 | $20 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $54 | $43 | $39 | $0 |
| Common Stock | $0 | $3 | $2 | $1 |
| Retained Earnings | -$23 | -$5 | -$13 | $0 |
| AOCI | -$32 | $0 | -$39 | -$34 |
| Other Equity | $5 | -$23 | $30 | $51 |
| Total Equity | $5 | $17 | $19 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $3 | $4 | $3 |
| Total Liab. & Tot. Equity | $31 | $34 | $42 | $34 |
| Net Debt | $7 | $3 | $4 | $0 |