$DPRO Balance Sheet | Understand Stock

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$DPRO

$6.75 -$0.24 (3.43%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.88M 1648.07% YoY	$22.57M 326.62% YoY	$2.126M -51.01% YoY	$6.252M 102.11% YoY	$3.998M 62.7% YoY	$5.291M -21.28% YoY	$4.340M -67.54% YoY	$3.094M -60.81% YoY	$2.457M -79.04% YoY	$6.721M -58.57% YoY	$13.37M -31.71% YoY	$7.895M -65.79% YoY	$11.72M -58.08% YoY	$16.22M -6.15% YoY	$19.58M -7.08% YoY	$23.08M 1064.02% YoY	$27.97M 4207.76% YoY	$17.29M 1055.97% YoY	$21.07M 1003.03% YoY	$1.982M -18.39% YoY
Cash & Equivalents	N/A	$22.57M N/A	$2.126M N/A	$6.252M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.914M 96.81% YoY	$1.325M 105.24% YoY	$1.179M 9.78% YoY	$724.5K -46.02% YoY	$972.5K -46.72% YoY	$645.6K -52.12% YoY	$1.074M -43.13% YoY	$1.342M -41.84% YoY	$1.825M -40.27% YoY	$1.348M -41.33% YoY	$1.888M -43.67% YoY	$2.308M -58.0% YoY	$3.056M -41.5% YoY	$2.298M 69.53% YoY	$3.353M 1013.29% YoY	$5.495M 1540.16% YoY	$5.223M 4041.84% YoY	$1.355M 559.89% YoY	$301.1K 157.38% YoY	$335.0K 22.72% YoY
Inventory	$2.931M 94.05% YoY	$2.576M 63.44% YoY	$1.969M 34.9% YoY	$1.532M -4.02% YoY	$1.510M -17.98% YoY	$1.576M -4.13% YoY	$1.460M -5.05% YoY	$1.597M 51.2% YoY	$1.841M -47.54% YoY	$1.644M -52.97% YoY	$1.537M -54.32% YoY	$1.056M -68.86% YoY	$3.510M 7.88% YoY	$3.495M 123.41% YoY	$3.365M 144.31% YoY	$3.391M 174.87% YoY	$3.254M 178.92% YoY	$1.565M 51.12% YoY	$1.377M 205.41% YoY	$1.234M 2417.59% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.250M 46.34% YoY	$1.130M 28.64% YoY	$578.0K 17.82% YoY	$573.4K -6.07% YoY	$854.2K -18.66% YoY	$878.4K -9.7% YoY	$490.6K -66.62% YoY	$610.4K -54.57% YoY	$1.050M -28.72% YoY	$972.7K -21.12% YoY	$1.469M 0.75% YoY	$1.344M 41.26% YoY	$1.473M 67.86% YoY	$1.233M 71.33% YoY	$1.459M 54.02% YoY	$951.3K 21.92% YoY	$877.6K 110.43% YoY	$719.8K 329.52% YoY	$947.0K 828.39% YoY	$780.3K 434.42% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.17K -95.72% YoY	$97.19K -89.11% YoY	$151.4K -86.19% YoY	$151.8K -89.61% YoY	$914.5K 41.56% YoY	$892.2K -52.73% YoY	$1.097M 141.38% YoY	$1.461M N/A	$646.0K 2015.23% YoY	$1.887M N/A	$454.3K N/A	$0.00 -100.0% YoY	$30.54K -61.34% YoY
Total Short-Term Assets	$75.98M 935.84% YoY	$27.60M 228.96% YoY	$5.852M -20.53% YoY	$9.083M 35.93% YoY	$7.335M 0.87% YoY	$8.391M -22.58% YoY	$7.364M -60.01% YoY	$6.682M -50.57% YoY	$7.271M -64.8% YoY	$10.84M -55.48% YoY	$18.42M -36.96% YoY	$13.52M -59.72% YoY	$20.66M -47.32% YoY	$24.35M 13.87% YoY	$29.21M 23.3% YoY	$33.56M 669.37% YoY	$39.21M 1562.05% YoY	$21.38M 636.31% YoY	$23.69M 798.16% YoY	$4.362M 46.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.046M 7.21% YoY	$782.0K -30.38% YoY	$847.0K -31.61% YoY	$901.9K -35.69% YoY	$975.7K -35.27% YoY	$1.123M -18.24% YoY	$1.239M 66.96% YoY	$1.402M 87.14% YoY	$1.507M 125.79% YoY	$1.374M 97.4% YoY	$741.8K 1.55% YoY	$749.4K -2.05% YoY	$667.6K 21.31% YoY	$695.9K 24.34% YoY	$730.5K 93.75% YoY	$765.2K 156.51% YoY	$550.3K 68.52% YoY	$559.7K 62.52% YoY	$377.0K 63.21% YoY	$298.3K 21.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$21.00K 46.85% YoY	$29.00K -83.86% YoY	$21.00K -88.23% YoY	$14.30K -92.45% YoY	$14.30K -93.08% YoY	$179.7K -37.94% YoY	$178.4K -28.55% YoY	$189.4K -1.65% YoY	$206.6K -7.25% YoY	$289.5K 25.7% YoY	$249.6K -3.18% YoY	$192.6K -33.84% YoY	$222.8K -26.09% YoY	$230.3K -36.52% YoY	$257.8K -66.82% YoY	$291.1K N/A	$301.4K N/A	$362.9K N/A	$777.1K N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.106M -7.38% YoY	$851.0K -43.63% YoY	$1.067M -34.41% YoY	1.117M cads -32.2% YoY	$1.194M -36.04% YoY	$1.510M -17.27% YoY	$1.627M 39.97% YoY	1.648M cads 46.93% YoY	$1.867M -78.54% YoY	$1.825M -78.39% YoY	$1.162M -86.13% YoY	$1.122M -86.89% YoY	$8.700M -58.64% YoY	$8.444M -59.88% YoY	$8.381M -60.77% YoY	$8.555M 212.36% YoY	$21.03M 763.18% YoY	$21.04M 830.91% YoY	$21.36M 9107.93% YoY	$2.739M 1008.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$75.98M 935.84% YoY	$27.60M 228.96% YoY	$5.852M -20.53% YoY	$9.083M 35.93% YoY	$7.335M 0.87% YoY	$8.391M -22.58% YoY	$7.364M -60.01% YoY	$6.682M -50.57% YoY	$7.271M -64.8% YoY	$10.84M -55.48% YoY	$18.42M -36.96% YoY	$13.52M -59.72% YoY	$20.66M -47.32% YoY	$24.35M 13.87% YoY	$29.21M 23.3% YoY	$33.56M 669.37% YoY	$39.21M 1562.05% YoY	$21.38M 636.31% YoY	$23.69M 798.16% YoY	$4.362M 46.62% YoY
Total Long-Term Assets	$1.106M	$851.0K	$1.067M	1.117M cads	$1.194M	$1.510M	$1.627M	1.648M cads	$1.867M	$1.825M	$1.162M	$1.122M	$8.700M	$8.444M	$8.381M	$8.555M	$21.03M	$21.04M	$21.36M	$2.739M
Total Assets	$77.08M 803.78% YoY	$28.45M 187.39% YoY	$6.919M -23.04% YoY	10.20M cads 22.45% YoY	$8.529M -6.67% YoY	$9.901M -21.81% YoY	$8.991M -54.08% YoY	8.330M cads -43.09% YoY	$9.138M -68.87% YoY	$12.66M -61.38% YoY	$19.58M -47.92% YoY	$14.64M -65.24% YoY	$29.36M -51.27% YoY	$32.79M -22.71% YoY	$37.59M -16.56% YoY	$42.11M 493.1% YoY	$60.24M 1156.14% YoY	$42.42M 721.5% YoY	$45.06M 1469.89% YoY	$7.101M 120.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$802.0K -63.77% YoY	$1.213M -7.96% YoY	$440.0K -62.05% YoY	$609.9K -51.58% YoY	$2.213M 115.47% YoY	$1.318M 280.81% YoY	$1.159M -20.61% YoY	$1.260M 67.63% YoY	$1.027M 85.11% YoY	$346.1K -39.67% YoY	$1.461M 251.25% YoY	$751.4K 107.07% YoY	$554.9K -40.56% YoY	$573.6K -29.4% YoY	$415.8K -78.21% YoY	$362.9K -55.41% YoY	$933.6K 8.16% YoY	$812.5K 10.09% YoY	$1.909M 234.25% YoY	$813.9K 18.3% YoY
Accrued Expenses	$2.196M N/A	$1.357M 41.19% YoY	$2.045M 69.89% YoY	$1.789M 32.97% YoY	N/A	$961.1K -56.82% YoY	$1.204M -29.79% YoY	$1.346M -33.76% YoY	$2.988M 222.36% YoY	$2.226M 322.45% YoY	$1.714M 681.18% YoY	$2.032M 404.68% YoY	$926.8K 178.97% YoY	$526.8K 9.61% YoY	$219.5K N/A	$402.5K -21.41% YoY	$332.2K -4.81% YoY	$480.6K 382.38% YoY	N/A	$512.2K 214.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$151.0K -28.1% YoY	$158.0K -40.53% YoY	$158.0K -50.67% YoY	$154.2K -65.51% YoY	$210.0K -53.48% YoY	$265.7K -54.03% YoY	$320.3K 67.09% YoY	$447.1K 107.48% YoY	$451.5K 261.69% YoY	$578.0K 390.97% YoY	$191.7K 57.11% YoY	$215.5K 83.8% YoY	$124.8K 19.03% YoY	$117.7K 1.27% YoY	$122.0K 0.21% YoY	$117.2K -24.96% YoY	$104.9K -49.44% YoY	$116.2K -26.12% YoY	$121.8K 183.14% YoY	$156.2K 263.3% YoY
Total Short-Term Liabilities	$6.436M 70.03% YoY	$5.217M -56.82% YoY	$5.146M -24.65% YoY	$5.236M -29.23% YoY	$3.785M -17.8% YoY	$12.08M 264.82% YoY	$6.830M 87.65% YoY	$7.399M 121.0% YoY	$4.605M 113.7% YoY	$3.312M 55.15% YoY	$3.640M -53.26% YoY	$3.348M -50.19% YoY	$2.155M -88.48% YoY	$2.135M -95.61% YoY	$7.787M -82.51% YoY	$6.722M 113.56% YoY	$18.70M 1029.17% YoY	$48.58M 3955.63% YoY	$44.53M 5728.27% YoY	$3.147M 235.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$163.0K -48.07% YoY	$195.0K -44.99% YoY	$233.0K -40.4% YoY	$273.9K -36.01% YoY	$313.9K -40.09% YoY	$354.5K -41.16% YoY	$390.9K 61.09% YoY	$428.0K 71.39% YoY	$524.0K 40.59% YoY	$602.5K 46.5% YoY	$242.7K -44.13% YoY	$249.7K -46.32% YoY	$372.7K 47.77% YoY	$411.3K 52.4% YoY	$434.4K 215.97% YoY	$465.2K 366.05% YoY	$252.2K 138.14% YoY	$269.9K 178.58% YoY	$137.5K 59.85% YoY	$99.82K 7.33% YoY
Other Long-Term Liabilities	$50.00K -27.22% YoY	$55.00K -36.49% YoY	$63.00K -31.12% YoY	$68.10K -28.74% YoY	$68.70K -16.35% YoY	$86.60K N/A	$91.46K N/A	$95.56K N/A	$82.13K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.340K N/A	$7.720K N/A	$8.930K N/A	$5.060K N/A
Total Long-Term Liabilities	$213.0K -44.33% YoY	$250.0K -43.32% YoY	$296.0K -38.64% YoY	$342.0K -34.68% YoY	$382.6K -36.87% YoY	$441.1K -26.79% YoY	$482.4K 98.78% YoY	$523.6K 109.65% YoY	$606.1K 62.63% YoY	$602.5K 46.5% YoY	$242.7K -44.13% YoY	$249.7K -46.32% YoY	$372.7K 46.99% YoY	$411.3K 48.17% YoY	$434.4K 196.69% YoY	$465.2K 343.56% YoY	$253.5K 139.41% YoY	$277.6K 186.55% YoY	$146.4K 70.23% YoY	$104.9K 12.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.436M 70.03% YoY	$5.217M -56.82% YoY	$5.146M -24.65% YoY	$5.236M -29.23% YoY	$3.785M -17.8% YoY	$12.08M 264.82% YoY	$6.830M 87.65% YoY	$7.399M 121.0% YoY	$4.605M 113.7% YoY	$3.312M 55.15% YoY	$3.640M -53.26% YoY	$3.348M -50.19% YoY	$2.155M -88.48% YoY	$2.135M -95.61% YoY	$7.787M -82.51% YoY	$6.722M 113.56% YoY	$18.70M 1029.17% YoY	$48.58M 3955.63% YoY	$44.53M 5728.27% YoY	$3.147M 235.91% YoY
Total Long-Term Liabilities	$213.0K -44.33% YoY	$250.0K -43.32% YoY	$296.0K -38.64% YoY	$342.0K -34.68% YoY	$382.6K -36.87% YoY	$441.1K -26.79% YoY	$482.4K 98.78% YoY	$523.6K 109.65% YoY	$606.1K 62.63% YoY	$602.5K 46.5% YoY	$242.7K -44.13% YoY	$249.7K -46.32% YoY	$372.7K 46.99% YoY	$411.3K 48.17% YoY	$434.4K 196.69% YoY	$465.2K 343.56% YoY	$253.5K 139.41% YoY	$277.6K 186.55% YoY	$146.4K 70.23% YoY	$104.9K 12.77% YoY
Total Liabilities	$6.649M 59.53% YoY	$5.467M -56.34% YoY	$5.442M -25.57% YoY	5.578M cads -29.59% YoY	$4.168M -20.02% YoY	$12.52M 219.93% YoY	$7.312M 88.34% YoY	7.923M cads 120.22% YoY	$5.211M 106.17% YoY	$3.914M 53.75% YoY	$3.882M -52.78% YoY	$3.598M -49.94% YoY	$2.527M -86.66% YoY	$2.546M -94.79% YoY	$8.221M -81.6% YoY	$7.187M 120.98% YoY	$18.95M 975.68% YoY	$48.86M 3673.63% YoY	$44.67M 5155.81% YoY	$3.252M 215.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$70.43M 1515.04% YoY	$22.99M -976.63% YoY	$1.477M -12.01% YoY	$4.622M 1033.57% YoY	$4.361M 11.05% YoY	-$2.622M -129.97% YoY	$1.679M -89.31% YoY	$407.7K -96.31% YoY	$3.927M -85.36% YoY	$8.748M -71.07% YoY	$15.70M -46.56% YoY	$11.04M -68.39% YoY	$26.83M -35.02% YoY	$30.24M -570.12% YoY	$29.37M 7599.56% YoY	$34.93M 807.6% YoY	$41.29M 1260.93% YoY	-$6.433M -266.25% YoY	$381.5K -81.11% YoY	$3.848M 75.64% YoY
Total Liabilities & Shareholders Equity	$77.08M 803.78% YoY	$28.45M 187.39% YoY	$6.919M -23.04% YoY	$10.20M 22.45% YoY	$8.529M -6.67% YoY	$9.901M -21.81% YoY	$8.991M -54.08% YoY	$8.330M -43.09% YoY	$9.138M -68.87% YoY	$12.66M -61.38% YoY	$19.58M -47.92% YoY	$14.64M -65.24% YoY	$29.36M -51.27% YoY	$32.79M -22.71% YoY	$37.59M -16.56% YoY	$42.11M 493.1% YoY	$60.24M 1156.14% YoY	$42.42M 721.5% YoY	$45.06M 1469.89% YoY	$7.101M 120.38% YoY