DroneShield Limited
DRSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,770 | $62,620 | $134,285 | $56,696 |
| Short-Term Investments | $36,962 | $156,869 | $10,139 | $75 |
| Receivables | $24,394 | $19,165 | $9,321 | $1,971 |
| Inventory | $81,112 | $66,678 | $41,867 | $18,580 |
| Other Curr. Assets | $364 | $382 | $1,169 | $703 |
| Total Curr. Assets | $308,602 | $317,901 | $205,077 | $84,645 |
| Property Plant & Equip (Net) | $19,958 | $16,654 | $12,296 | $5,893 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,482 | $6,419 | $31 | $34 |
| Long-Term Investments | $1,070 | $1,166 | $1,117 | $1,118 |
| Tax Assets | $0 | $13,739 | $7,096 | $5,362 |
| Other NC Assets | $11,368 | $0 | $0 | $0 |
| Total NC Assets | $44,878 | $37,978 | $20,541 | $12,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353,480 | $355,879 | $225,618 | $97,052 |
| Liabilities | – | – | – | – |
| Payables | $6,306 | $2,167 | $5,230 | $3,488 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,270 | $370 |
| Deferred Revenue | $0 | $0 | $0 | $14,547 |
| Other Curr. Liab. | $14,480 | $24,494 | $20,875 | $1,148 |
| Total Curr. Liab. | $24,216 | $27,833 | $29,465 | $20,226 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,216 | $7,725 | $252 | $141 |
| Total NC Liab. | $14,779 | $16,459 | $5,560 | $2,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,146 | $9,107 | $6,554 | $2,625 |
| Total Liabilities | $38,995 | $44,292 | $35,025 | $22,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $313,387 | $313,149 | $198,568 | $80,378 |
| Retained Earnings | -$9,178 | -$11,650 | -$15,134 | -$11,340 |
| AOCI | $10,276 | $10,088 | $7,159 | $5,474 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $314,485 | $311,587 | $190,593 | $74,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353,480 | $355,879 | $225,618 | $97,052 |
| Net Debt | -$165,770 | -$62,620 | -$134,285 | -$56,696 |