Delta Drone S.A.
DLRWF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $781 | $2,642 | $1,591 | $5,541 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$1 | $2,939 | $3,039 | $2,160 |
| Inventory | $2,550 | $2,692 | $2,891 | $2,624 |
| Other Curr. Assets | $13,320 | $5,327 | $11,075 | $2,227 |
| Total Curr. Assets | $16,651 | $10,661 | $8,887 | $12,552 |
| Property Plant & Equip (Net) | $3,612 | $5,056 | $4,714 | $4,947 |
| Goodwill | $0 | $4,028 | $4,731 | $4,294 |
| Intangibles | $54 | $2,699 | $3,169 | $3,019 |
| Long-Term Investments | $9,804 | $9,582 | $8,417 | $7,229 |
| Tax Assets | $187 | $204 | $215 | $207 |
| Other NC Assets | $1,012 | $2,195 | $10,811 | $9,329 |
| Total NC Assets | $14,669 | $23,764 | $23,640 | $21,796 |
| Other Assets | -$1 | -$1 | $9,709 | $0 |
| Total Assets | $31,319 | $34,424 | $42,236 | $34,348 |
| Liabilities | – | – | – | – |
| Payables | $1,331 | $2,439 | $1,874 | $1,886 |
| Short-Term Debt | $975 | $1,591 | $1,461 | $1,429 |
| Tax Payable | $923 | $1,101 | $1,087 | $1,258 |
| Deferred Revenue | $5,319 | $1,498 | $8,576 | $1,669 |
| Other Curr. Liab. | $7,140 | $3,846 | $10,939 | $3,021 |
| Total Curr. Liab. | $10,369 | $8,977 | $15,361 | $7,593 |
| LT Debt | $6,530 | $3,728 | $3,805 | $4,300 |
| Deferred Rev, NC | $371 | $0 | $356 | $0 |
| Deferred Tax Liab, NC | $148 | $0 | $8 | $0 |
| Other NC Liab. | $561 | $779 | $714 | $1,506 |
| Total NC Liab. | $7,610 | $4,507 | $4,527 | $5,807 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,237 | $3,905 | $3,725 | $4,055 |
| Total Liabilities | $17,979 | $13,484 | $19,888 | $13,400 |
| Equity | – | – | – | – |
| Pref Stock | $54,494 | $42,608 | $38,630 | $0 |
| Common Stock | $351 | $2,588 | $1,949 | $1,225 |
| Retained Earnings | -$22,959 | -$5,075 | -$13,415 | $87 |
| AOCI | -$31,536 | $0 | -$38,630 | -$33,739 |
| Other Equity | $4,903 | -$22,657 | $30,033 | $50,722 |
| Total Equity | $5,253 | $17,464 | $18,567 | $18,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,087 | $3,476 | $3,781 | $2,653 |
| Total Liab. & Tot. Equity | $31,319 | $34,424 | $42,236 | $34,348 |
| Net Debt | $6,724 | $2,677 | $3,675 | $188 |