DroneShield Limited
DRSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $63 | $134 | $57 |
| Short-Term Investments | $37 | $157 | $10 | $0 |
| Receivables | $24 | $19 | $9 | $2 |
| Inventory | $81 | $67 | $42 | $19 |
| Other Curr. Assets | $0 | $13 | $9 | $7 |
| Total Curr. Assets | $309 | $318 | $205 | $85 |
| Property Plant & Equip (Net) | $20 | $17 | $12 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $6 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $14 | $7 | $5 |
| Other NC Assets | $11 | $0 | $0 | $0 |
| Total NC Assets | $45 | $38 | $21 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353 | $356 | $226 | $97 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $5 | $3 |
| Short-Term Debt | $2 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $15 |
| Other Curr. Liab. | $16 | $25 | $22 | $1 |
| Total Curr. Liab. | $24 | $28 | $29 | $20 |
| LT Debt | $8 | $9 | $5 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $0 | $0 |
| Total NC Liab. | $15 | $16 | $6 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $7 | $3 |
| Total Liabilities | $39 | $44 | $35 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $313 | $313 | $199 | $80 |
| Retained Earnings | -$9 | -$12 | -$15 | -$11 |
| AOCI | $10 | $10 | $7 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $314 | $312 | $191 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353 | $356 | $226 | $97 |
| Net Debt | -$157 | -$54 | -$128 | -$54 |