Delta Drone S.A.
DLRWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $781 | $1,591 | $4,986 | $1,141 |
| Short-Term Investments | $0 | $0 | $13 | $902 |
| Receivables | $1,513 | $3,039 | $2,320 | $3,781 |
| Inventory | $2,550 | $2,891 | $2,685 | $625 |
| Other Curr. Assets | $13,320 | $11,075 | $2,056 | $3,467 |
| Total Curr. Assets | $16,650 | $8,887 | $13,526 | $9,916 |
| Property Plant & Equip (Net) | $3,612 | $4,714 | $1,134 | $1,584 |
| Goodwill | $0 | $4,731 | $2,855 | $4,654 |
| Intangibles | $54 | $3,169 | $3,158 | $2,205 |
| Long-Term Investments | $9,263 | $8,417 | $1,372 | $999 |
| Tax Assets | $0 | $215 | $100 | $2,293 |
| Other NC Assets | $1,740 | $2,394 | $347 | -$52 |
| Total NC Assets | $14,669 | $23,640 | $8,966 | $11,683 |
| Other Assets | $0 | $9,709 | -$1 | $0 |
| Total Assets | $31,319 | $42,236 | $22,491 | $21,599 |
| Liabilities | – | – | – | – |
| Payables | $1,331 | $1,874 | $2,459 | $2,348 |
| Short-Term Debt | $975 | $1,461 | $1,175 | $226 |
| Tax Payable | $923 | $1,087 | $1,060 | $1,886 |
| Deferred Revenue | $0 | $8,576 | $1,319 | $2,347 |
| Other Curr. Liab. | $7,140 | $2,363 | $1,648 | $2,603 |
| Total Curr. Liab. | $10,369 | $15,361 | $7,661 | $9,474 |
| LT Debt | $6,530 | $3,805 | $1,593 | $1,755 |
| Deferred Rev, NC | $0 | $356 | $213 | $0 |
| Deferred Tax Liab, NC | $148 | $8 | $2 | $0 |
| Other NC Liab. | $932 | $358 | $987 | $636 |
| Total NC Liab. | $7,610 | $4,527 | $2,259 | $2,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,237 | $3,725 | $536 | $329 |
| Total Liabilities | $17,979 | $19,888 | $9,920 | $11,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $38,630 | $35,283 | $28,934 |
| Common Stock | $351 | $1,949 | $845 | $2,031 |
| Retained Earnings | -$22,959 | -$13,415 | -$10,697 | -$9,539 |
| AOCI | $0 | -$38,630 | -$35,283 | -$28,934 |
| Other Equity | $27,861 | $30,033 | -$15,141 | $18,858 |
| Total Equity | $5,253 | $18,567 | $10,532 | $11,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,087 | $3,781 | $2,039 | -$1,616 |
| Total Liab. & Tot. Equity | $31,319 | $42,236 | $22,491 | $21,599 |
| Net Debt | $6,724 | $3,675 | -$2,218 | $840 |