speb/financial-data huggingface dataset:
DPRO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1233808.00
DPRO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DPRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17474107.00
DPRO income_statement (annual, 2023-12-31) — Net Income: -23611810.00
DPRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23611810.00
DPRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23611810.00
DPRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23611810.00
DPRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23611810.00
DPRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23611810.00
DPRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23611810.00
DPRO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DPRO income_statement (annual, 2023-12-31) — Net Interest Income: 83280.00
DPRO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DPRO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -336906.00
DPRO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -336906.00
DPRO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 83280.00
DPRO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2690278.00
DPRO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 63838.00
DPRO balance_sheet (annual, 2023-12-31) — Net PPE: 1402488.00
DPRO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -443415.00
DPRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 351290.00
DPRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 95562.00
DPRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 95562.00
DPRO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
DPRO income_statement (annual, 2023-12-31) — Normalized EBITDA: -21923714.00
DPRO income_statement (annual, 2023-12-31) — Normalized Income: -23471062.00
DPRO balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
DPRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18773654.00
DPRO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -192684.00
DPRO income_statement (annual, 2023-12-31) — Operating Income: -22611099.00
DPRO income_statement (annual, 2023-12-31) — Operating Revenue: 6554842.00
DPRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1969182.00
DPRO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 85058.00
DPRO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4196125.00
DPRO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 54957.00
DPRO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6870139.00
DPRO income_statement (annual, 2023-12-31) — Other Gand A: 4145586.00
DPRO income_statement (annual, 2023-12-31) — Other Income Expense: -1083991.00
DPRO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 56426.00
DPRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 920008.00
DPRO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -943243.00
DPRO income_statement (annual, 2023-12-31) — Other Operating Expenses: 2760209.00
DPRO balance_sheet (annual, 2023-12-31) — Other Payable: 33709.00
DPRO balance_sheet (annual, 2023-12-31) — Other Properties: 1423472.00
DPRO balance_sheet (annual, 2023-12-31) — Payables: 1293332.00
DPRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2638981.00
DPRO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1342215.00
DPRO income_statement (annual, 2023-12-31) — Pretax Income: -23611810.00
DPRO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DPRO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DPRO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DPRO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DPRO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DPRO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -490391.00
DPRO balance_sheet (annual, 2023-12-31) — Raw Materials: 691678.00
DPRO balance_sheet (annual, 2023-12-31) — Receivables: 649612.00
DPRO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4490728.00
DPRO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 546637.00
DPRO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -336906.00
DPRO income_statement (annual, 2023-12-31) — Research And Development: 1554823.00
DPRO balance_sheet (annual, 2023-12-31) — Retained Earnings: -103588356.00
DPRO income_statement (annual, 2023-12-31) — Salaries And Wages: 9599389.00
DPRO cash_flow (annual, 2023-12-31) — Sale Of PPE: 46976.00
DPRO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4243432.00
DPRO income_statement (annual, 2023-12-31) — Selling General And Administration: 19813544.00
DPRO balance_sheet (annual, 2023-12-31) — Share Issued: 1969182.00
DPRO income_statement (annual, 2023-12-31) — Special Income Charges: -102295.00
DPRO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2021664.00
DPRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 407716.00
DPRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 351290.00
DPRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DPRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DPRO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39169.00
DPRO balance_sheet (annual, 2023-12-31) — Total Assets: 8330292.00
DPRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 407716.00
DPRO balance_sheet (annual, 2023-12-31) — Total Debt: 875081.00
DPRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 407716.00
DPRO income_statement (annual, 2023-12-31) — Total Expenses: 29165941.00
DPRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7922576.00
DPRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1648317.00
DPRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 523584.00
DPRO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -83280.00
DPRO income_statement (annual, 2023-12-31) — Total Unusual Items: -140748.00
DPRO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -140748.00
DPRO balance_sheet (annual, 2023-12-31) — Working Capital: -717017.00
DPRO income_statement (annual, 2023-12-31) — Write Off: 101351.00
DPRO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3351778.00
DPRO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
DPRO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 408025.00
DPRO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3997577.00
DPRO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3351778.00
DPRO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
DPRO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 10874.00
DPRO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 52720.00
DPRO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -737700.00
DPRO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 156200.00
DPRO income_statement (quarterly, 2024-09-30) — Other Special Charges: 40409.00
DPRO balance_sheet (quarterly, 2024-09-30) — Trading Securities: 14286.00
DPRO income_statement (annual, 2024-12-31) — +Operating Expense: 16137700.00
DPRO income_statement (annual, 2024-12-31) — +Total Revenue: 6561055.00
DPRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 609869.00
DPRO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 573390.00
DPRO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1830129.00
DPRO income_statement (annual, 2024-12-31) — Amortization: 11285.00
DPRO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11285.00
DPRO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11285.00
DPRO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 11285.00
DPRO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 773713.00
DPRO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14286.00
DPRO income_statement (annual, 2024-12-31) — Basic Average Shares: 3156891.00
DPRO income_statement (annual, 2024-12-31) — Basic EPS: -4.40
DPRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3093612.00
DPRO cash_flow (annual, 2024-12-31) — Capital Expenditure: -167257.00
DPRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 428021.00
DPRO balance_sheet (annual, 2024-12-31) — Capital Stock: 110742984.00
DPRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6252409.00
DPRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6252409.00
DPRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15026326.00
DPRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23314.00
DPRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11834271.00
DPRO cash_flow (annual, 2024-12-31) — Change In Inventory: -562833.00
DPRO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 340587.00
DPRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -231812.00
DPRO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 617702.00
DPRO cash_flow (annual, 2024-12-31) — Change In Receivables: -266418.00
DPRO cash_flow (annual, 2024-12-31) — Change In Working Capital: -102774.00
DPRO cash_flow (annual, 2024-12-31) — Changes In Cash: 3168741.00
DPRO balance_sheet (annual, 2024-12-31) — Common Stock: 110742984.00
DPRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4621783.00
DPRO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 17751927.00
DPRO income_statement (annual, 2024-12-31) — Cost Of Revenue: 5162851.00
DPRO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1789318.00
DPRO balance_sheet (annual, 2024-12-31) — Current Assets: 9082575.00
DPRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 154147.00
DPRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 154147.00
DPRO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 484837.00
DPRO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 484837.00
DPRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 5236292.00
DPRO cash_flow (annual, 2024-12-31) — Depreciation: 565806.00
DPRO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 577091.00
DPRO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 577091.00
DPRO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 577091.00
DPRO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 577091.00
DPRO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 565806.00
DPRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 3156891.00
DPRO income_statement (annual, 2024-12-31) — Diluted EPS: -4.40
DPRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13877473.00
DPRO income_statement (annual, 2024-12-31) — EBIT: -14739496.00
DPRO income_statement (annual, 2024-12-31) — EBITDA: -14162405.00
DPRO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9944.00
DPRO cash_flow (annual, 2024-12-31) — End Cash Position: 6252409.00
DPRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15026326.00
DPRO balance_sheet (annual, 2024-12-31) — Finished Goods: 954453.00
DPRO cash_flow (annual, 2024-12-31) — Free Cash Flow: -12001528.00
DPRO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1842618.00
DPRO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 11432.00
DPRO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2111155.00
DPRO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -130104.00
DPRO income_statement (annual, 2024-12-31) — General And Administrative Expense: 12568667.00
DPRO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45141.00
DPRO balance_sheet (annual, 2024-12-31) — Gross PPE: 2732015.00
DPRO income_statement (annual, 2024-12-31) — Gross Profit: 1398204.00
DPRO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DPRO income_statement (annual, 2024-12-31) — Insurance And Claims: 1111052.00
DPRO income_statement (annual, 2024-12-31) — Interest Income: 107225.00
DPRO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 107225.00
DPRO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 67856.00
DPRO balance_sheet (annual, 2024-12-31) — Inventory: 1532263.00
DPRO balance_sheet (annual, 2024-12-31) — Invested Capital: 4621783.00
DPRO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23314.00
DPRO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14286.00
DPRO balance_sheet (annual, 2024-12-31) — Investments And Advances: 14286.00
DPRO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 17751927.00
DPRO balance_sheet (annual, 2024-12-31) — Leases: 88889.00
DPRO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 273874.00
DPRO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 273874.00
DPRO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -442836.00
DPRO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1188087.00
DPRO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 17751927.00
DPRO income_statement (annual, 2024-12-31) — Net Income: -13877473.00
DPRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13877473.00
DPRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13877473.00
DPRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13877473.00
DPRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13877473.00
DPRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13877473.00
DPRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13877473.00
DPRO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DPRO income_statement (annual, 2024-12-31) — Net Interest Income: 107225.00
DPRO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -442836.00
DPRO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -442836.00
DPRO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 107225.00
DPRO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2656180.00
DPRO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -620113.00
DPRO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 40020.00
DPRO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 21595.00
DPRO balance_sheet (annual, 2024-12-31) — Net PPE: 901886.00
DPRO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63334.00
DPRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4576642.00
DPRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 68139.00
DPRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 68139.00
DPRO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 156200.00
DPRO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 156200.00
DPRO income_statement (annual, 2024-12-31) — Normalized EBITDA: -16185001.00
DPRO income_statement (annual, 2024-12-31) — Normalized Income: -15900069.00
DPRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11834271.00
DPRO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1831186.00
DPRO income_statement (annual, 2024-12-31) — Operating Income: -14739496.00
DPRO income_statement (annual, 2024-12-31) — Operating Revenue: 6561055.00
DPRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5427795.00
DPRO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2198121.00
DPRO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -130104.00
DPRO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11474732.00
DPRO income_statement (annual, 2024-12-31) — Other Gand A: 1890197.00
DPRO income_statement (annual, 2024-12-31) — Other Income Expense: 754798.00
DPRO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45141.00
DPRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1443740.00
DPRO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1267798.00
DPRO income_statement (annual, 2024-12-31) — Other Operating Expenses: 818809.00
DPRO balance_sheet (annual, 2024-12-31) — Other Properties: 1455039.00
DPRO balance_sheet (quarterly, 2024-12-31) — Other Properties: 1455039.00
DPRO balance_sheet (annual, 2024-12-31) — Payables: 609869.00
DPRO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2399187.00
DPRO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 724513.00
DPRO income_statement (annual, 2024-12-31) — Pretax Income: -13877473.00
DPRO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 373415.00
DPRO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DPRO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
DPRO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -167257.00
DPRO balance_sheet (annual, 2024-12-31) — Raw Materials: 561401.00
DPRO balance_sheet (annual, 2024-12-31) — Receivables: 573390.00
DPRO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5162851.00
DPRO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 577091.00
DPRO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -442836.00
DPRO income_statement (annual, 2024-12-31) — Research And Development: 1184685.00
DPRO balance_sheet (annual, 2024-12-31) — Retained Earnings: -117465829.00
DPRO income_statement (annual, 2024-12-31) — Salaries And Wages: 9567418.00
DPRO cash_flow (annual, 2024-12-31) — Sale Of PPE: 103923.00
DPRO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
DPRO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 988448.00
DPRO income_statement (annual, 2024-12-31) — Selling General And Administration: 13557115.00
DPRO balance_sheet (annual, 2024-12-31) — Share Issued: 5427795.00
DPRO income_statement (annual, 2024-12-31) — Special Income Charges: -88559.00
DPRO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1182618.00
DPRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4621783.00
DPRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4576642.00
DPRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DPRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DPRO balance_sheet (annual, 2024-12-31) — Total Assets: 10200088.00
DPRO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4621783.00
DPRO balance_sheet (annual, 2024-12-31) — Total Debt: 428021.00
DPRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4621783.00
DPRO income_statement (annual, 2024-12-31) — Total Expenses: 21300551.00
DPRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5578305.00
DPRO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1117513.00
DPRO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 342013.00
DPRO income_statement (annual, 2024-12-31) — Total Unusual Items: 2022596.00
DPRO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2022596.00
DPRO balance_sheet (annual, 2024-12-31) — Work In Process: 16409.00
DPRO balance_sheet (quarterly, 2024-12-31) — Work In Process: 16409.00
DPRO balance_sheet (annual, 2024-12-31) — Working Capital: 3846283.00
DPRO income_statement (annual, 2024-12-31) — Write Off: 99991.00
DPRO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3911035.00
DPRO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1547715.00
DPRO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 439814.00
DPRO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 577669.00
DPRO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -799136.00
DPRO income_statement (quarterly, 2025-03-31) — Amortization: 2257.00
DPRO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2257.00
DPRO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2257.00
DPRO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2257.00
DPRO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 121823.00
DPRO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21459.00
DPRO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5427795.00
DPRO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.63
DPRO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6252409.00
DPRO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 336662.00
DPRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32427.00
DPRO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 390897.00
DPRO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 111222778.00
DPRO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2126103.00
DPRO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2126103.00
DPRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -37124.00
DPRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6476.00
DPRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4066646.00
DPRO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -385650.00
DPRO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -26064.00
DPRO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 85162.00
DPRO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -454793.00
DPRO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -190719.00
DPRO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -972064.00
DPRO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4110246.00
DPRO balance_sheet (quarterly, 2025-03-31) — Common Stock: 111222778.00
DPRO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1476648.00
DPRO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DPRO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1237627.00
DPRO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2044535.00
DPRO balance_sheet (quarterly, 2025-03-31) — Current Assets: 5851625.00
DPRO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 157994.00
DPRO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 157994.00
DPRO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 463748.00
DPRO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 463748.00
DPRO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5146382.00
DPRO cash_flow (quarterly, 2025-03-31) — Depreciation: 75416.00
DPRO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 77673.00
DPRO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 77673.00
DPRO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 77673.00
DPRO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 77673.00
DPRO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 75416.00
DPRO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5427795.00
DPRO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.63
DPRO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3424825.00
DPRO income_statement (quarterly, 2025-03-31) — EBIT: -3600947.00
DPRO income_statement (quarterly, 2025-03-31) — EBITDA: -3523274.00
DPRO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -16060.00
DPRO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2126103.00
DPRO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -37124.00
DPRO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1188887.00
DPRO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4099073.00
DPRO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -157830.00
DPRO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
DPRO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 140590.00
DPRO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -138991.00
DPRO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3062458.00
DPRO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42884.00
DPRO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1646065.00
DPRO income_statement (quarterly, 2025-03-31) — Gross Profit: 310088.00
DPRO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 155749.00
DPRO income_statement (quarterly, 2025-03-31) — Interest Income: 34031.00
DPRO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 34031.00
DPRO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10506.00
DPRO balance_sheet (quarterly, 2025-03-31) — Inventory: 1968547.00
DPRO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1476648.00
DPRO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6476.00
DPRO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21459.00
DPRO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 21459.00
DPRO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DPRO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
DPRO balance_sheet (quarterly, 2025-03-31) — Leases: 88889.00
DPRO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 232903.00
DPRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 232903.00
DPRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -37124.00
DPRO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1220514.00
DPRO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DPRO income_statement (quarterly, 2025-03-31) — Net Income: -3424825.00
DPRO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3424825.00
DPRO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3424825.00
DPRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3424825.00
DPRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3424825.00
DPRO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3424825.00
DPRO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3424825.00
DPRO income_statement (quarterly, 2025-03-31) — Net Interest Income: 34031.00
DPRO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -37124.00
DPRO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -37124.00
DPRO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 34031.00
DPRO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 25951.00
DPRO balance_sheet (quarterly, 2025-03-31) — Net PPE: 846929.00
DPRO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32427.00
DPRO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1433764.00
DPRO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 63164.00
DPRO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 63164.00
DPRO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 156200.00
DPRO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3665342.00
DPRO income_statement (quarterly, 2025-03-31) — Normalized Income: -3566893.00
DPRO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4066646.00
DPRO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -157830.00
DPRO income_statement (quarterly, 2025-03-31) — Operating Income: -3600947.00
DPRO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1547715.00
DPRO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5433824.00
DPRO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2040291.00
DPRO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -138991.00
DPRO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11283515.00
DPRO income_statement (quarterly, 2025-03-31) — Other Gand A: 635629.00
DPRO income_statement (quarterly, 2025-03-31) — Other Income Expense: 142091.00
DPRO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42884.00
DPRO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -306.00
DPRO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23.00
DPRO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 315784.00
DPRO income_statement (quarterly, 2025-03-31) — Other Special Charges: 24473.00
DPRO balance_sheet (quarterly, 2025-03-31) — Payables: 439814.00
DPRO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2484349.00
DPRO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1179306.00
DPRO income_statement (quarterly, 2025-03-31) — Pretax Income: -3424825.00
DPRO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DPRO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DPRO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32427.00
DPRO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 779660.00
DPRO balance_sheet (quarterly, 2025-03-31) — Receivables: 577669.00
DPRO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1237627.00
DPRO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 77673.00
DPRO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -37124.00
DPRO income_statement (quarterly, 2025-03-31) — Research And Development: 161886.00
DPRO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -120890654.00
DPRO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2271080.00
DPRO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
DPRO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 293234.00
DPRO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3355692.00
DPRO balance_sheet (quarterly, 2025-03-31) — Share Issued: 5433824.00
DPRO income_statement (quarterly, 2025-03-31) — Special Income Charges: 1478.00
DPRO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 288883.00
DPRO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1476648.00
DPRO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1433764.00
DPRO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DPRO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DPRO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6919097.00
DPRO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1476648.00
DPRO balance_sheet (quarterly, 2025-03-31) — Total Debt: 390897.00
DPRO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1476648.00
DPRO income_statement (quarterly, 2025-03-31) — Total Expenses: 5148662.00
DPRO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5442449.00
DPRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1067472.00
DPRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 296067.00
DPRO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 142068.00
DPRO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 142068.00
DPRO balance_sheet (quarterly, 2025-03-31) — Working Capital: 705243.00
DPRO income_statement (quarterly, 2025-03-31) — Write Off: -1478.00
DPRO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4974316.00
DPRO income_statement (quarterly, 2025-06-30) — +Total Revenue: 2115255.00
DPRO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1212942.00
DPRO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1027593.00
DPRO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -834466.00
DPRO income_statement (quarterly, 2025-06-30) — Amortization: 2257.00
DPRO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2257.00
DPRO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2257.00
DPRO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2257.00
DPRO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -112640.00
DPRO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28571.00
DPRO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7861691.00
DPRO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.61
DPRO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2126103.00
DPRO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 300980.00
DPRO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20914.00
DPRO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 352847.00
DPRO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 135789762.00
DPRO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22571059.00
DPRO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22571059.00
DPRO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22571059.00
DPRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25817097.00
DPRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12680.00
DPRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5364876.00
DPRO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -605921.00
DPRO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -203175.00
DPRO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 85661.00
DPRO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -145223.00
DPRO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -281279.00
DPRO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1149937.00
DPRO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20439541.00
DPRO balance_sheet (quarterly, 2025-06-30) — Common Stock: 135789762.00
DPRO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22985531.00
DPRO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 23998265.00
DPRO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1610663.00
DPRO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1357068.00
DPRO balance_sheet (quarterly, 2025-06-30) — Current Assets: 27601828.00
DPRO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 158250.00
DPRO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 158250.00
DPRO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 268529.00
DPRO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 268529.00
DPRO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5217399.00
DPRO cash_flow (quarterly, 2025-06-30) — Depreciation: 73048.00
DPRO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 75305.00
DPRO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 75305.00
DPRO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 75305.00
DPRO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 75305.00
DPRO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 73048.00
DPRO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7861691.00
DPRO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.61
DPRO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4762161.00
DPRO income_statement (quarterly, 2025-06-30) — EBIT: -4469724.00
DPRO income_statement (quarterly, 2025-06-30) — EBITDA: -4394419.00
DPRO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5415.00
DPRO cash_flow (quarterly, 2025-06-30) — End Cash Position: 22571059.00
DPRO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25817097.00
DPRO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1372229.00
DPRO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5385790.00
DPRO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 180319.00
DPRO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -304.00
DPRO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -267486.00
DPRO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -126464.00
DPRO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3434659.00
DPRO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40627.00
DPRO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1027593.00
DPRO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1616173.00
DPRO income_statement (quarterly, 2025-06-30) — Gross Profit: 504592.00
DPRO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 155252.00
DPRO income_statement (quarterly, 2025-06-30) — Interest Income: 10464.00
DPRO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10464.00
DPRO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -859.00
DPRO balance_sheet (quarterly, 2025-06-30) — Inventory: 2576266.00
DPRO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22985531.00
DPRO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12680.00
DPRO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28571.00
DPRO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 28571.00
DPRO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 23998265.00
DPRO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 0.00
DPRO balance_sheet (quarterly, 2025-06-30) — Leases: 50623.00
DPRO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 194597.00
DPRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 194597.00
DPRO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -38049.00
DPRO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1264570.00
DPRO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 23998265.00
DPRO income_statement (quarterly, 2025-06-30) — Net Income: -4762161.00
DPRO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4762161.00
DPRO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4762161.00
DPRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4762161.00
DPRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4762161.00
DPRO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4762161.00
DPRO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4762161.00
DPRO income_statement (quarterly, 2025-06-30) — Net Interest Income: 10464.00
DPRO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -38049.00
DPRO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -38049.00
DPRO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 10464.00
DPRO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 8234.00
DPRO balance_sheet (quarterly, 2025-06-30) — Net PPE: 781707.00
DPRO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20914.00
DPRO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22944904.00
DPRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 55208.00
DPRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 55208.00
DPRO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
DPRO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4087722.00
DPRO income_statement (quarterly, 2025-06-30) — Normalized Income: -4455464.00
DPRO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5364876.00
DPRO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 181186.00
DPRO income_statement (quarterly, 2025-06-30) — Operating Income: -4469724.00
DPRO income_statement (quarterly, 2025-06-30) — Operating Revenue: 2115255.00
DPRO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13967978.00
DPRO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2220610.00
DPRO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -126464.00
DPRO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 12975048.00
DPRO income_statement (quarterly, 2025-06-30) — Other Gand A: 293505.00
DPRO income_statement (quarterly, 2025-06-30) — Other Income Expense: -302901.00
DPRO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40627.00
DPRO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 27920.00
DPRO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3796.00
DPRO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1016158.00
DPRO income_statement (quarterly, 2025-06-30) — Other Special Charges: 47140.00
DPRO balance_sheet (quarterly, 2025-06-30) — Payables: 1212942.00
DPRO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2570010.00
DPRO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1324529.00
DPRO income_statement (quarterly, 2025-06-30) — Pretax Income: -4762161.00
DPRO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4175807.00
DPRO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DPRO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20914.00
DPRO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1204037.00
DPRO balance_sheet (quarterly, 2025-06-30) — Receivables: 1129974.00
DPRO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1610663.00
DPRO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 75305.00
DPRO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -38049.00
DPRO income_statement (quarterly, 2025-06-30) — Research And Development: 125813.00
DPRO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -125652815.00
DPRO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2985902.00
DPRO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
DPRO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 322381.00
DPRO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3757040.00
DPRO balance_sheet (quarterly, 2025-06-30) — Share Issued: 13967978.00
DPRO income_statement (quarterly, 2025-06-30) — Special Income Charges: -39211.00
DPRO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 375451.00
DPRO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22985531.00
DPRO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22944904.00
DPRO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DPRO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DPRO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 102381.00
DPRO balance_sheet (quarterly, 2025-06-30) — Total Assets: 28452735.00
DPRO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22985531.00
DPRO balance_sheet (quarterly, 2025-06-30) — Total Debt: 352847.00
DPRO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22985531.00
DPRO income_statement (quarterly, 2025-06-30) — Total Expenses: 6584979.00
DPRO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5467204.00
DPRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 850905.00
DPRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 249805.00
DPRO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -306697.00
DPRO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -306697.00
DPRO balance_sheet (quarterly, 2025-06-30) — Working Capital: 22384429.00
DPRO income_statement (quarterly, 2025-06-30) — Write Off: 38907.00
DPRO income_statement (quarterly, 2025-09-30) — +Operating Expense: 5346776.00
DPRO income_statement (quarterly, 2025-09-30) — +Total Revenue: 2155993.00
DPRO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 801602.00
DPRO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1135754.00
DPRO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -785864.00
DPRO income_statement (quarterly, 2025-09-30) — Amortization: 2257.00
DPRO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2257.00
DPRO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2257.00
DPRO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2257.00
DPRO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -75620.00
DPRO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21428.00
DPRO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20555945.00
DPRO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.25
DPRO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22571059.00
DPRO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 265298.00
DPRO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -373429.00
DPRO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 313848.00
DPRO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 188400703.00
DPRO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69881348.00
DPRO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 69881348.00
DPRO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 69881348.00
DPRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 51318827.00
DPRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -337968.00
DPRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4704487.00
DPRO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -385202.00
DPRO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -23777.00
DPRO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -854246.00
DPRO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -589103.00
DPRO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -36085.00
DPRO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1888413.00
DPRO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 46276372.00
DPRO balance_sheet (quarterly, 2025-09-30) — Common Stock: 188400703.00
DPRO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70432421.00
DPRO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 34279276.00
DPRO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1735046.00
DPRO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2196143.00
DPRO balance_sheet (quarterly, 2025-09-30) — Current Assets: 75975129.00
DPRO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 151033.00
DPRO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 151033.00
DPRO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 250052.00
DPRO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 250052.00
DPRO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6435917.00
DPRO cash_flow (quarterly, 2025-09-30) — Depreciation: 85939.00