Delta Drone S.A.
DLRWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $5 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $2 | $3 | $2 | $4 |
| Inventory | $3 | $3 | $3 | $1 |
| Other Curr. Assets | $13 | $11 | $2 | $3 |
| Total Curr. Assets | $17 | $9 | $14 | $10 |
| Property Plant & Equip (Net) | $4 | $5 | $1 | $2 |
| Goodwill | $0 | $5 | $3 | $5 |
| Intangibles | $0 | $3 | $3 | $2 |
| Long-Term Investments | $9 | $8 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $2 | $2 | $0 | -$0 |
| Total NC Assets | $15 | $24 | $9 | $12 |
| Other Assets | $0 | $10 | -$0 | $0 |
| Total Assets | $31 | $42 | $22 | $22 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $9 | $1 | $2 |
| Other Curr. Liab. | $7 | $2 | $2 | $3 |
| Total Curr. Liab. | $10 | $15 | $8 | $9 |
| LT Debt | $7 | $4 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $1 |
| Total NC Liab. | $8 | $5 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $1 | $0 |
| Total Liabilities | $18 | $20 | $10 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $39 | $35 | $29 |
| Common Stock | $0 | $2 | $1 | $2 |
| Retained Earnings | -$23 | -$13 | -$11 | -$10 |
| AOCI | $0 | -$39 | -$35 | -$29 |
| Other Equity | $28 | $30 | -$15 | $19 |
| Total Equity | $5 | $19 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $4 | $2 | -$2 |
| Total Liab. & Tot. Equity | $31 | $42 | $22 | $22 |
| Net Debt | $7 | $4 | -$2 | $1 |