speb/financial-data huggingface dataset:
DPRO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 88196.00
DPRO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 88196.00
DPRO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 88196.00
DPRO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 88196.00
DPRO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 85939.00
DPRO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20555945.00
DPRO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.25
DPRO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5169797.00
DPRO income_statement (quarterly, 2025-09-30) — EBIT: -4925829.00
DPRO income_statement (quarterly, 2025-09-30) — EBITDA: -4837633.00
DPRO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1033917.00
DPRO cash_flow (quarterly, 2025-09-30) — End Cash Position: 69881348.00
DPRO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 51318827.00
DPRO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1591500.00
DPRO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5077916.00
DPRO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1837618.00
DPRO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 16545.00
DPRO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -709938.00
DPRO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -381671.00
DPRO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3706088.00
DPRO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38370.00
DPRO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1135754.00
DPRO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1831998.00
DPRO income_statement (quarterly, 2025-09-30) — Gross Profit: 420947.00
DPRO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 157314.00
DPRO income_statement (quarterly, 2025-09-30) — Interest Income: 366000.00
DPRO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 366000.00
DPRO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 173.00
DPRO balance_sheet (quarterly, 2025-09-30) — Inventory: 2930594.00
DPRO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 70432421.00
DPRO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -337968.00
DPRO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21428.00
DPRO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 21428.00
DPRO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 34279276.00
DPRO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
DPRO balance_sheet (quarterly, 2025-09-30) — Leases: 51923.00
DPRO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 162815.00
DPRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 162815.00
DPRO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -39000.00
DPRO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1514777.00
DPRO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 34279276.00
DPRO income_statement (quarterly, 2025-09-30) — Net Income: -5169797.00
DPRO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5169797.00
DPRO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5169797.00
DPRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5169797.00
DPRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5169797.00
DPRO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5169797.00
DPRO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5169797.00
DPRO income_statement (quarterly, 2025-09-30) — Net Interest Income: 366000.00
DPRO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -39000.00
DPRO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -39000.00
DPRO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 366000.00
DPRO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2686742.00
DPRO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 35461.00
DPRO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1046134.00
DPRO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -373429.00
DPRO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 70394051.00
DPRO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 49908.00
DPRO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 49908.00
DPRO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4227829.00
DPRO income_statement (quarterly, 2025-09-30) — Normalized Income: -4559993.00
DPRO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4704487.00
DPRO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1848220.00
DPRO income_statement (quarterly, 2025-09-30) — Operating Income: -4925829.00
DPRO income_statement (quarterly, 2025-09-30) — Operating Revenue: 2155993.00
DPRO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23261012.00
DPRO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3037087.00
DPRO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -381671.00
DPRO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13236001.00
DPRO income_statement (quarterly, 2025-09-30) — Other Gand A: 487603.00
DPRO income_statement (quarterly, 2025-09-30) — Other Income Expense: -609968.00
DPRO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38370.00
DPRO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 18198.00
DPRO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -164.00
DPRO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 603452.00
DPRO income_statement (quarterly, 2025-09-30) — Other Special Charges: -48128.00
DPRO balance_sheet (quarterly, 2025-09-30) — Payables: 801602.00
DPRO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2997745.00
DPRO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1913632.00
DPRO income_statement (quarterly, 2025-09-30) — Pretax Income: -5169797.00
DPRO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 19765293.00
DPRO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DPRO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -373429.00
DPRO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1339094.00
DPRO balance_sheet (quarterly, 2025-09-30) — Receivables: 1249555.00
DPRO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1735046.00
DPRO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 88196.00
DPRO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -39000.00
DPRO income_statement (quarterly, 2025-09-30) — Research And Development: 321331.00
DPRO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -130822612.00
DPRO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3061171.00
DPRO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DPRO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 627709.00
DPRO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4333797.00
DPRO balance_sheet (quarterly, 2025-09-30) — Share Issued: 23261012.00
DPRO income_statement (quarterly, 2025-09-30) — Special Income Charges: 100134.00
DPRO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 474729.00
DPRO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70432421.00
DPRO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 70394051.00
DPRO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DPRO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DPRO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 113801.00
DPRO balance_sheet (quarterly, 2025-09-30) — Total Assets: 77081061.00
DPRO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 70432421.00
DPRO balance_sheet (quarterly, 2025-09-30) — Total Debt: 313848.00
DPRO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70432421.00
DPRO income_statement (quarterly, 2025-09-30) — Total Expenses: 7081822.00
DPRO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6648640.00
DPRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1105932.00
DPRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 212723.00
DPRO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -609804.00
DPRO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -609804.00
DPRO balance_sheet (quarterly, 2025-09-30) — Working Capital: 69539212.00
DPRO income_statement (quarterly, 2025-09-30) — Write Off: -83589.00
DPRO income_statement (annual, 2025-12-31) — +Operating Expense: 22112302.00
DPRO income_statement (quarterly, 2025-12-31) — +Operating Expense: 7880177.00
DPRO income_statement (annual, 2025-12-31) — +Total Revenue: 7731163.00
DPRO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1912200.00
DPRO balance_sheet (annual, 2025-12-31) — Accounts Payable: 667396.00
DPRO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 667396.00
DPRO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 947939.00
DPRO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 947939.00
DPRO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2080648.00
DPRO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2080648.00
DPRO income_statement (annual, 2025-12-31) — Amortization: 9028.00
DPRO income_statement (quarterly, 2025-12-31) — Amortization: 2257.00
DPRO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9028.00
DPRO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2257.00
DPRO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9028.00
DPRO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2257.00
DPRO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 9028.00
DPRO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2257.00
DPRO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 279697.00
DPRO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 346134.00
DPRO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 71429.00
DPRO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 71429.00
DPRO income_statement (annual, 2025-12-31) — Basic Average Shares: 15715424.00
DPRO income_statement (annual, 2025-12-31) — Basic EPS: -1.46
DPRO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6252409.00
DPRO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 69881348.00
DPRO cash_flow (annual, 2025-12-31) — Capital Expenditure: -923037.00
DPRO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -496267.00
DPRO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 273875.00
DPRO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 273875.00
DPRO balance_sheet (annual, 2025-12-31) — Capital Stock: 229698507.00
DPRO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 229698507.00
DPRO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90156821.00
DPRO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90156821.00
DPRO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90156821.00
DPRO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90156821.00
DPRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 109058611.00
DPRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 31959811.00
DPRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -853391.00
DPRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -496267.00
DPRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23875719.00
DPRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9739710.00
DPRO cash_flow (annual, 2025-12-31) — Change In Inventory: -2580789.00
DPRO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1204016.00
DPRO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 74414.00
DPRO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 327430.00
DPRO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1367411.00
DPRO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2050834.00
DPRO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4032587.00
DPRO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2843468.00
DPRO cash_flow (annual, 2025-12-31) — Change In Receivables: -402244.00
DPRO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 105839.00
DPRO cash_flow (annual, 2025-12-31) — Change In Working Capital: -5573795.00
DPRO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1563381.00
DPRO cash_flow (annual, 2025-12-31) — Changes In Cash: 84329501.00
DPRO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21723834.00
DPRO balance_sheet (annual, 2025-12-31) — Common Stock: 229698507.00
DPRO balance_sheet (quarterly, 2025-12-31) — Common Stock: 229698507.00
DPRO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 96596795.00
DPRO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 96596795.00
DPRO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 58305570.00
DPRO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 28029.00
DPRO income_statement (annual, 2025-12-31) — Cost Of Revenue: 6409827.00
DPRO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1826490.00
DPRO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2729947.00
DPRO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2729947.00
DPRO balance_sheet (annual, 2025-12-31) — Current Assets: 99858642.00
DPRO balance_sheet (quarterly, 2025-12-31) — Current Assets: 99858642.00
DPRO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 143624.00
DPRO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 143624.00
DPRO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 143624.00
DPRO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 143624.00
DPRO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 582878.00
DPRO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 582878.00
DPRO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 582878.00
DPRO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 582878.00
DPRO balance_sheet (annual, 2025-12-31) — Current Liabilities: 4616315.00
DPRO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4616315.00
DPRO cash_flow (annual, 2025-12-31) — Depreciation: 337491.00
DPRO cash_flow (quarterly, 2025-12-31) — Depreciation: 103088.00
DPRO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 346519.00
DPRO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 105345.00
DPRO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 346519.00
DPRO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 105345.00
DPRO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 346519.00
DPRO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 105345.00
DPRO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 346519.00
DPRO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 105345.00
DPRO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 337491.00
DPRO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 103088.00
DPRO income_statement (annual, 2025-12-31) — Diluted Average Shares: 15715424.00
DPRO income_statement (annual, 2025-12-31) — Diluted EPS: -1.46
DPRO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22981079.00
DPRO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9624296.00
DPRO income_statement (annual, 2025-12-31) — EBIT: -20790966.00
DPRO income_statement (quarterly, 2025-12-31) — EBIT: -7794467.00
DPRO income_statement (annual, 2025-12-31) — EBITDA: -20444447.00
DPRO income_statement (quarterly, 2025-12-31) — EBITDA: -7689122.00
DPRO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -425089.00
DPRO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1448361.00
DPRO cash_flow (annual, 2025-12-31) — End Cash Position: 90156821.00
DPRO cash_flow (quarterly, 2025-12-31) — End Cash Position: 90156821.00
DPRO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 109058611.00
DPRO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 31959811.00
DPRO balance_sheet (annual, 2025-12-31) — Finished Goods: 2233225.00
DPRO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2233225.00
DPRO cash_flow (annual, 2025-12-31) — Free Cash Flow: -24798756.00
DPRO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10235977.00
DPRO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2648288.00
DPRO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 788181.00
DPRO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 20758.00
DPRO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4516.00
DPRO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3073377.00
DPRO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2236542.00
DPRO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -128795.00
DPRO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -128795.00
DPRO income_statement (annual, 2025-12-31) — General And Administrative Expense: 14633681.00
DPRO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4177168.00
DPRO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36112.00
DPRO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36112.00
DPRO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 947939.00
DPRO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 947939.00
DPRO balance_sheet (annual, 2025-12-31) — Gross PPE: 3502338.00
DPRO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3502338.00
DPRO income_statement (annual, 2025-12-31) — Gross Profit: 1321336.00
DPRO income_statement (quarterly, 2025-12-31) — Gross Profit: 85710.00
DPRO income_statement (annual, 2025-12-31) — Insurance And Claims: 654477.00
DPRO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 186162.00
DPRO income_statement (annual, 2025-12-31) — Interest Income: 1088965.00
DPRO income_statement (quarterly, 2025-12-31) — Interest Income: 678471.00
DPRO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1088965.00
DPRO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 678471.00
DPRO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 37480.00
DPRO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 27660.00
DPRO balance_sheet (annual, 2025-12-31) — Inventory: 3903139.00
DPRO balance_sheet (quarterly, 2025-12-31) — Inventory: 3903139.00
DPRO balance_sheet (annual, 2025-12-31) — Invested Capital: 96596795.00
DPRO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 96596795.00
DPRO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -853391.00
DPRO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -496267.00
DPRO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 71429.00
DPRO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 71429.00
DPRO balance_sheet (annual, 2025-12-31) — Investments And Advances: 71429.00
DPRO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 71429.00
DPRO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 58305570.00
DPRO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 28029.00
DPRO balance_sheet (annual, 2025-12-31) — Leases: 51923.00
DPRO balance_sheet (quarterly, 2025-12-31) — Leases: 51923.00
DPRO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 130251.00
DPRO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 130251.00
DPRO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 130251.00
DPRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 130251.00
DPRO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -154146.00
DPRO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -39973.00
DPRO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1995376.00
DPRO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1995376.00
DPRO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 58305570.00
DPRO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 28029.00
DPRO income_statement (annual, 2025-12-31) — Net Income: -22981079.00
DPRO income_statement (quarterly, 2025-12-31) — Net Income: -9624296.00
DPRO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22981079.00
DPRO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9624296.00
DPRO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22981079.00
DPRO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9624296.00
DPRO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22981079.00
DPRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9624296.00
DPRO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22981079.00
DPRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9624296.00
DPRO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22981079.00
DPRO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9624296.00
DPRO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22981079.00
DPRO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9624296.00
DPRO income_statement (annual, 2025-12-31) — Net Interest Income: 1088965.00
DPRO income_statement (quarterly, 2025-12-31) — Net Interest Income: 678471.00
DPRO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -154146.00
DPRO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -39973.00
DPRO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -154146.00
DPRO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -39973.00
DPRO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1088965.00
DPRO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 678471.00
DPRO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5131132.00
DPRO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -125464.00
DPRO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 69646.00
DPRO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
DPRO balance_sheet (annual, 2025-12-31) — Net PPE: 1421690.00
DPRO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1421690.00
DPRO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -923037.00
DPRO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -496267.00
DPRO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 96560683.00
DPRO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 96560683.00
DPRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 44512.00
DPRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 44512.00
DPRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 44512.00
DPRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 44512.00
DPRO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
DPRO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
DPRO income_statement (annual, 2025-12-31) — Normalized EBITDA: -17163728.00
DPRO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5182836.00
DPRO income_statement (annual, 2025-12-31) — Normalized Income: -19700360.00
DPRO income_statement (quarterly, 2025-12-31) — Normalized Income: -7118010.00
DPRO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23875719.00
DPRO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9739710.00
DPRO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2664852.00
DPRO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 793276.00
DPRO income_statement (annual, 2025-12-31) — Operating Income: -20790966.00
DPRO income_statement (quarterly, 2025-12-31) — Operating Income: -7794467.00
DPRO income_statement (annual, 2025-12-31) — Operating Revenue: 7731163.00
DPRO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1912200.00
DPRO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29344775.00
DPRO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29344775.00
DPRO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 492470.00
DPRO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 492470.00
DPRO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -128795.00
DPRO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -128795.00
DPRO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7473991.00
DPRO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7473991.00
DPRO income_statement (annual, 2025-12-31) — Other Gand A: 2163464.00
DPRO income_statement (quarterly, 2025-12-31) — Other Gand A: 579844.00
DPRO income_statement (annual, 2025-12-31) — Other Income Expense: -3279078.00
DPRO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2508300.00
DPRO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36112.00
DPRO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36112.00
DPRO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -869.00
DPRO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -46681.00
DPRO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1641.00
DPRO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2014.00
DPRO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2158487.00
DPRO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 606015.00
DPRO balance_sheet (annual, 2025-12-31) — Other Properties: 1455039.00
DPRO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1455039.00
DPRO balance_sheet (annual, 2025-12-31) — Payables: 667396.00
DPRO balance_sheet (quarterly, 2025-12-31) — Payables: 667396.00
DPRO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3397343.00
DPRO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3397343.00
DPRO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4757100.00
DPRO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4757100.00
DPRO income_statement (annual, 2025-12-31) — Pretax Income: -22981079.00
DPRO income_statement (quarterly, 2025-12-31) — Pretax Income: -9624296.00
DPRO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 56038319.00
DPRO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 32097219.00
DPRO balance_sheet (annual, 2025-12-31) — Properties: 0.00
DPRO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DPRO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -923037.00
DPRO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -496267.00
DPRO balance_sheet (annual, 2025-12-31) — Raw Materials: 1562627.00
DPRO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1562627.00
DPRO balance_sheet (annual, 2025-12-31) — Receivables: 1041582.00
DPRO balance_sheet (quarterly, 2025-12-31) — Receivables: 1041582.00
DPRO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6409827.00
DPRO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1826490.00
DPRO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 346519.00
DPRO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 105345.00
DPRO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -154146.00
DPRO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -39973.00
DPRO income_statement (annual, 2025-12-31) — Research And Development: 1974240.00
DPRO income_statement (quarterly, 2025-12-31) — Research And Development: 1365211.00
DPRO balance_sheet (annual, 2025-12-31) — Retained Earnings: -140446908.00
DPRO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -140446908.00
DPRO income_statement (annual, 2025-12-31) — Salaries And Wages: 11815740.00
DPRO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3411162.00
DPRO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DPRO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
DPRO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2999375.00
DPRO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1626438.00
DPRO income_statement (annual, 2025-12-31) — Selling General And Administration: 17633056.00
DPRO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5803606.00
DPRO balance_sheet (annual, 2025-12-31) — Share Issued: 29344775.00
DPRO balance_sheet (quarterly, 2025-12-31) — Share Issued: 29344775.00
DPRO income_statement (annual, 2025-12-31) — Special Income Charges: -207342.00
DPRO income_statement (quarterly, 2025-12-31) — Special Income Charges: -269744.00
DPRO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1388956.00
DPRO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 249893.00
DPRO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 96596795.00
DPRO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 96596795.00
DPRO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 96560683.00
DPRO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 96560683.00
DPRO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DPRO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DPRO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DPRO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DPRO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 93643.00
DPRO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 93643.00
DPRO balance_sheet (annual, 2025-12-31) — Total Assets: 101387873.00
DPRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 101387873.00
DPRO balance_sheet (annual, 2025-12-31) — Total Capitalization: 96596795.00
DPRO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96596795.00
DPRO balance_sheet (annual, 2025-12-31) — Total Debt: 273875.00
DPRO balance_sheet (quarterly, 2025-12-31) — Total Debt: 273875.00
DPRO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 96596795.00
DPRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96596795.00
DPRO income_statement (annual, 2025-12-31) — Total Expenses: 28522129.00
DPRO income_statement (quarterly, 2025-12-31) — Total Expenses: 9706667.00
DPRO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4791078.00
DPRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4791078.00
DPRO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1529231.00
DPRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1529231.00
DPRO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174763.00
DPRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174763.00
DPRO income_statement (annual, 2025-12-31) — Total Unusual Items: -3280719.00
DPRO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2506286.00
DPRO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3280719.00
DPRO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2506286.00
DPRO balance_sheet (annual, 2025-12-31) — Work In Process: 107287.00
DPRO balance_sheet (quarterly, 2025-12-31) — Work In Process: 107287.00
DPRO balance_sheet (annual, 2025-12-31) — Working Capital: 95242327.00
DPRO balance_sheet (quarterly, 2025-12-31) — Working Capital: 95242327.00
DPRO income_statement (annual, 2025-12-31) — Write Off: 228100.00
DPRO income_statement (quarterly, 2025-12-31) — Write Off: 274260.00
DPRO income_statement (quarterly, 2026-03-31) — +Operating Expense: 7963223.00
DPRO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2312353.00
DPRO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1138666.00
DPRO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 822660.00
DPRO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2094239.00
DPRO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -556448.00
DPRO income_statement (quarterly, 2026-03-31) — Amortization: 1805.00
DPRO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1805.00
DPRO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1805.00
DPRO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1805.00
DPRO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 87820.00
DPRO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28571.00
DPRO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32371209.00
DPRO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
DPRO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 90156821.00
DPRO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1455039.00
DPRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -221942.00
DPRO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 232903.00
DPRO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 291374851.00
DPRO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 147339721.00
DPRO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 147339721.00
DPRO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 147339721.00
DPRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 63083823.00
DPRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -221942.00
DPRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8373513.00
DPRO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3902630.00
DPRO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -96265.00
DPRO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1871188.00
DPRO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1400644.00
DPRO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -97320.00
DPRO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4566759.00
DPRO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 54488368.00
DPRO balance_sheet (quarterly, 2026-03-31) — Common Stock: 291374851.00
DPRO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 155782440.00
DPRO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 68277951.00
DPRO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1964592.00
DPRO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3121581.00
DPRO balance_sheet (quarterly, 2026-03-31) — Current Assets: 159564911.00
DPRO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 125926.00
DPRO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 125926.00
DPRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 493697.00
DPRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 493697.00
DPRO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5208971.00
DPRO cash_flow (quarterly, 2026-03-31) — Depreciation: 121251.00
DPRO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 123056.00
DPRO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 123056.00
DPRO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 123056.00
DPRO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 123056.00
DPRO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 121251.00
DPRO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32371209.00
DPRO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
DPRO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5628866.00
DPRO income_statement (quarterly, 2026-03-31) — EBIT: -7615462.00
DPRO income_statement (quarterly, 2026-03-31) — EBITDA: -7492406.00
DPRO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2694532.00
DPRO cash_flow (quarterly, 2026-03-31) — End Cash Position: 147339721.00
DPRO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 63083823.00
DPRO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5351788.00
DPRO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8595455.00
DPRO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1047731.00
DPRO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -6371.00
DPRO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3742263.00
DPRO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -211213.00
DPRO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5064519.00
DPRO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34307.00
DPRO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1379108.00
DPRO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3602266.00
DPRO income_statement (quarterly, 2026-03-31) — Gross Profit: 347761.00
DPRO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 228118.00
DPRO income_statement (quarterly, 2026-03-31) — Interest Income: 678152.00
DPRO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 678152.00
DPRO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18584.00
DPRO balance_sheet (quarterly, 2026-03-31) — Inventory: 7711812.00
DPRO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 155782440.00
DPRO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -221942.00
DPRO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28571.00
DPRO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 28571.00
DPRO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 68277951.00
DPRO balance_sheet (quarterly, 2026-03-31) — Leases: 51923.00
DPRO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 106977.00
DPRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 106977.00
DPRO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -40972.00
DPRO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2095304.00
DPRO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 68277951.00
DPRO income_statement (quarterly, 2026-03-31) — Net Income: -5628866.00
DPRO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5628866.00
DPRO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5628866.00
DPRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5628866.00
DPRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5628866.00
DPRO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5628866.00
DPRO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5628866.00
DPRO income_statement (quarterly, 2026-03-31) — Net Interest Income: 678152.00
DPRO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -40972.00
DPRO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -40972.00
DPRO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 678152.00
DPRO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5160327.00
DPRO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1508027.00
DPRO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -221942.00
DPRO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 155748133.00
DPRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 37428.00
DPRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 37428.00
DPRO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11213081.00
DPRO income_statement (quarterly, 2026-03-31) — Normalized Income: -9349541.00
DPRO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8373513.00
DPRO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1045259.00
DPRO income_statement (quarterly, 2026-03-31) — Operating Income: -7615462.00
DPRO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2312353.00
DPRO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36495939.00
DPRO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 329101.00
DPRO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -211213.00
DPRO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10694576.00
DPRO income_statement (quarterly, 2026-03-31) — Other Gand A: 971825.00
DPRO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1308444.00
DPRO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34307.00
DPRO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2412431.00
DPRO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2412231.00
DPRO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1499969.00
DPRO balance_sheet (quarterly, 2026-03-31) — Payables: 1138666.00
DPRO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4260247.00
DPRO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3356456.00
DPRO income_statement (quarterly, 2026-03-31) — Pretax Income: -5628866.00
DPRO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7171.00
DPRO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DPRO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -221942.00
DPRO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2262548.00
DPRO balance_sheet (quarterly, 2026-03-31) — Receivables: 1156922.00
DPRO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1964592.00
DPRO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 123056.00
DPRO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -40972.00
DPRO income_statement (quarterly, 2026-03-31) — Research And Development: 628638.00
DPRO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -146075774.00
DPRO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3864576.00
DPRO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 647041.00
DPRO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5711560.00
DPRO balance_sheet (quarterly, 2026-03-31) — Share Issued: 36495939.00
DPRO income_statement (quarterly, 2026-03-31) — Special Income Charges: -21588.00
DPRO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 244064.00
DPRO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 155782440.00
DPRO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 155748133.00
DPRO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DPRO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DPRO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 334262.00
DPRO balance_sheet (quarterly, 2026-03-31) — Total Assets: 161135816.00
DPRO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 155782440.00
DPRO balance_sheet (quarterly, 2026-03-31) — Total Debt: 232903.00
DPRO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 155782440.00
DPRO income_statement (quarterly, 2026-03-31) — Total Expenses: 9927815.00
DPRO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5353376.00
DPRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1570905.00
DPRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 144405.00
DPRO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3720675.00
DPRO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3720675.00
DPRO balance_sheet (quarterly, 2026-03-31) — Work In Process: 97476.00
DPRO balance_sheet (quarterly, 2026-03-31) — Working Capital: 154355940.00
DPRO income_statement (quarterly, 2026-03-31) — Write Off: 15217.00
DPT.PA income_statement (annual, 2022-03-31) — +Operating Expense: 21311000.00
DPT.PA income_statement (annual, 2022-03-31) — +Total Revenue: 37166000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 6339000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7581000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -41203000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9286000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1249000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 732000.00
DPT.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 535615330.00
DPT.PA income_statement (annual, 2022-03-31) — Basic EPS: -0.01
DPT.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10403000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6925000.00
DPT.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -1173000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4151000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 26214000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9270000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9270000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 9270000.00
DPT.PA cash_flow (annual, 2022-03-31) — Change In Inventory: 2183000.00
DPT.PA cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -977000.00
DPT.PA cash_flow (annual, 2022-03-31) — Change In Payable: -840000.00
DPT.PA cash_flow (annual, 2022-03-31) — Change In Receivables: 5757000.00
DPT.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: 6123000.00
DPT.PA cash_flow (annual, 2022-03-31) — Changes In Cash: -1045000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Common Stock: 26214000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3446000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Construction In Progress: 8863000.00
DPT.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 18496000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Current Assets: 31925000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1470000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Current Debt: 3624000.00