Drone Guarder, Inc.
DRNG · OTC
10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $112 | $53 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $420 | $301 | $212 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $96 | $90 | $84 | $78 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $96 | $90 | $84 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $516 | $391 | $296 | $98 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $894 | $634 | $450 | $305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,281 | $816 | $1,037 | $501 |
| Total Curr. Liab. | $2,174 | $1,450 | $1,487 | $806 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,174 | $1,450 | $1,487 | $806 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $143 | $134 | $133 | $133 |
| Retained Earnings | -$2,486 | -$1,848 | -$1,454 | -$972 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $683 | $654 | $130 | $130 |
| Total Equity | -$1,659 | -$1,059 | -$1,191 | -$708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $516 | $391 | $296 | $98 |
| Net Debt | $862 | $522 | $397 | $285 |