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DLT Delta Drone International Ltd

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  • 0.012
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
6.21MMarket Cap-3000P/E (Static)

Delta Drone International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
131.82%2.31M
131.82%2.31M
-80.93%995.09K
-80.93%995.09K
1,658.45%5.22M
1,658.45%5.22M
-64.25%296.76K
-64.25%296.76K
-85.93%830.19K
--830.19K
-Cash and cash equivalents
136.03%2.25M
136.03%2.25M
-81.58%954.92K
-81.58%954.92K
1,646.48%5.18M
1,646.48%5.18M
-64.25%296.76K
-64.25%296.76K
-85.93%830.19K
--830.19K
-Short term investments
31.70%52.92K
31.70%52.92K
13.08%40.18K
13.08%40.18K
--35.53K
--35.53K
----
----
----
----
Receivables
100.20%2.31M
100.20%2.31M
43.75%1.16M
43.75%1.16M
498.01%804.21K
498.01%804.21K
-64.69%134.48K
-64.69%134.48K
143.66%380.91K
--380.91K
-Accounts receivable
116.78%2.31M
116.78%2.31M
76.37%1.07M
76.37%1.07M
524.01%605.33K
524.01%605.33K
194.73%97.01K
194.73%97.01K
-35.75%32.91K
--32.91K
-Other receivables
----
----
-54.30%94.52K
-54.30%94.52K
451.92%206.82K
451.92%206.82K
-89.23%37.47K
-89.23%37.47K
231.08%347.99K
--347.99K
-Recievables adjustments allowances
----
----
23.29%-6.1K
23.29%-6.1K
---7.95K
---7.95K
----
----
----
----
Inventory
----
----
----
----
-54.33%490.32K
-54.33%490.32K
-11.82%1.07M
-11.82%1.07M
--1.22M
--1.22M
Prepaid assets
----
----
61.88%259.89K
61.88%259.89K
85.97%160.54K
85.97%160.54K
--86.33K
--86.33K
----
----
Holding assets for sale
----
----
--6.54M
--6.54M
----
----
----
----
----
----
Total current assets
-48.38%4.62M
-48.38%4.62M
34.14%8.95M
34.14%8.95M
319.39%6.67M
319.39%6.67M
-34.48%1.59M
-34.48%1.59M
-59.91%2.43M
--2.43M
Non current assets
Net PPE
32.62%1.14M
32.62%1.14M
31.22%862.87K
31.22%862.87K
488.08%657.59K
488.08%657.59K
-16.31%111.82K
-16.31%111.82K
28.81%133.61K
--133.61K
-Gross PPE
-54.11%1.14M
-54.11%1.14M
35.57%2.49M
35.57%2.49M
933.29%1.84M
933.29%1.84M
1.74%178.02K
1.74%178.02K
68.69%174.98K
--174.98K
-Accumulated depreciation
----
----
-37.99%-1.63M
-37.99%-1.63M
-1,685.33%-1.18M
-1,685.33%-1.18M
-60.01%-66.2K
-60.01%-66.2K
---41.37K
---41.37K
Goodwill and other intangible assets
-15.20%1.19M
-15.20%1.19M
-79.77%1.41M
-79.77%1.41M
--6.96M
--6.96M
----
----
----
----
-Goodwill
-14.88%1.19M
-14.88%1.19M
-37.88%1.4M
-37.88%1.4M
--2.26M
--2.26M
----
----
----
----
-Other intangible assets
----
----
-99.89%5.31K
-99.89%5.31K
--4.7M
--4.7M
----
----
----
----
Non current deferred assets
-88.90%10.83K
-88.90%10.83K
91.52%97.54K
91.52%97.54K
--50.93K
--50.93K
----
----
----
----
Total non current assets
-0.81%2.35M
-0.81%2.35M
-69.11%2.37M
-69.11%2.37M
6,759.82%7.67M
6,759.82%7.67M
-16.31%111.82K
-16.31%111.82K
28.81%133.61K
--133.61K
Total assets
-38.42%6.97M
-38.42%6.97M
-21.08%11.32M
-21.08%11.32M
742.25%14.34M
742.25%14.34M
-33.53%1.7M
-33.53%1.7M
-58.42%2.56M
--2.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-67.63%151.04K
-67.63%151.04K
-30.03%466.53K
-30.03%466.53K
417.19%666.72K
417.19%666.72K
62.91%128.91K
62.91%128.91K
-61.14%79.13K
--79.13K
-Current debt
-91.17%32.59K
-91.17%32.59K
-37.21%368.9K
-37.21%368.9K
355.76%587.52K
355.76%587.52K
62.91%128.91K
62.91%128.91K
-61.14%79.13K
--79.13K
-Current capital lease obligation
21.31%118.45K
21.31%118.45K
23.29%97.64K
23.29%97.64K
--79.19K
--79.19K
----
----
----
----
Payables
96.42%924.58K
96.42%924.58K
-48.98%470.72K
-48.98%470.72K
61.18%922.6K
61.18%922.6K
-47.95%572.39K
-47.95%572.39K
140.52%1.1M
--1.1M
-accounts payable
114.33%924.58K
114.33%924.58K
94.67%431.39K
94.67%431.39K
-9.20%221.61K
-9.20%221.61K
-42.89%244.06K
-42.89%244.06K
312.01%427.36K
--427.36K
-Other payable
----
----
-94.39%39.33K
-94.39%39.33K
113.50%701K
113.50%701K
-51.16%328.33K
-51.16%328.33K
90.19%672.27K
--672.27K
Other current liabilities
-99.41%12.26K
-99.41%12.26K
5,076.35%2.07M
5,076.35%2.07M
-57.76%39.97K
-57.76%39.97K
-33.63%94.62K
-33.63%94.62K
-6.45%142.56K
--142.56K
Current liabilities
-63.81%1.09M
-63.81%1.09M
84.51%3.01M
84.51%3.01M
104.71%1.63M
104.71%1.63M
-39.76%795.92K
-39.76%795.92K
62.48%1.32M
--1.32M
Non current liabilities
Long term debt and capital lease obligation
42.47%229.74K
42.47%229.74K
31.49%161.26K
31.49%161.26K
--122.64K
--122.64K
----
----
----
----
-Long term debt
14.01%120K
14.01%120K
--105.25K
--105.25K
----
----
----
----
----
----
-Long term capital lease obligation
95.96%109.74K
95.96%109.74K
-54.34%56K
-54.34%56K
--122.64K
--122.64K
----
----
----
----
Non current deferred liabilities
----
----
----
----
--761.17K
--761.17K
----
----
----
----
Other non current liabilities
----
----
----
----
240.25%364.2K
240.25%364.2K
-79.93%107.04K
-79.93%107.04K
56.00%533.38K
--533.38K
Total non current liabilities
42.47%229.74K
42.47%229.74K
-87.08%161.26K
-87.08%161.26K
1,065.94%1.25M
1,065.94%1.25M
-79.93%107.04K
-79.93%107.04K
27.77%533.38K
--533.38K
Total liabilities
-58.40%1.32M
-58.40%1.32M
10.08%3.17M
10.08%3.17M
218.65%2.88M
218.65%2.88M
-51.32%902.96K
-51.32%902.96K
50.71%1.85M
--1.85M
Shareholders'equity
Share capital
0.00%13.21M
0.00%13.21M
2.35%13.21M
2.35%13.21M
-15.42%12.9M
-15.42%12.9M
24.56%15.26M
24.56%15.26M
27.41%12.25M
--12.25M
-common stock
0.00%13.21M
0.00%13.21M
2.35%13.21M
2.35%13.21M
-15.42%12.9M
-15.42%12.9M
24.56%15.26M
24.56%15.26M
27.41%12.25M
--12.25M
Retained earnings
-41.99%-6.5M
-41.99%-6.5M
-375.50%-4.58M
-375.50%-4.58M
94.25%-963.47K
94.25%-963.47K
-21.20%-16.76M
-21.20%-16.76M
-19.40%-13.83M
---13.83M
Gains losses not affecting retained earnings
-89.62%-1.11M
-89.62%-1.11M
-7.04%-587.35K
-7.04%-587.35K
-123.81%-548.73K
-123.81%-548.73K
0.67%2.3M
0.67%2.3M
-66.83%2.29M
--2.29M
Total stockholders'equity
-30.48%5.59M
-30.48%5.59M
-29.44%8.04M
-29.44%8.04M
1,323.78%11.39M
1,323.78%11.39M
13.08%800.11K
13.08%800.11K
-85.65%707.54K
--707.54K
Noncontrolling interests
-43.69%64.87K
-43.69%64.87K
53.54%115.19K
53.54%115.19K
--75.02K
--75.02K
----
----
----
----
Total equity
-30.66%5.65M
-30.66%5.65M
-28.89%8.15M
-28.89%8.15M
1,333.16%11.47M
1,333.16%11.47M
13.08%800.11K
13.08%800.11K
-85.65%707.54K
--707.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 131.82%2.31M131.82%2.31M-80.93%995.09K-80.93%995.09K1,658.45%5.22M1,658.45%5.22M-64.25%296.76K-64.25%296.76K-85.93%830.19K--830.19K
-Cash and cash equivalents 136.03%2.25M136.03%2.25M-81.58%954.92K-81.58%954.92K1,646.48%5.18M1,646.48%5.18M-64.25%296.76K-64.25%296.76K-85.93%830.19K--830.19K
-Short term investments 31.70%52.92K31.70%52.92K13.08%40.18K13.08%40.18K--35.53K--35.53K----------------
Receivables 100.20%2.31M100.20%2.31M43.75%1.16M43.75%1.16M498.01%804.21K498.01%804.21K-64.69%134.48K-64.69%134.48K143.66%380.91K--380.91K
-Accounts receivable 116.78%2.31M116.78%2.31M76.37%1.07M76.37%1.07M524.01%605.33K524.01%605.33K194.73%97.01K194.73%97.01K-35.75%32.91K--32.91K
-Other receivables ---------54.30%94.52K-54.30%94.52K451.92%206.82K451.92%206.82K-89.23%37.47K-89.23%37.47K231.08%347.99K--347.99K
-Recievables adjustments allowances --------23.29%-6.1K23.29%-6.1K---7.95K---7.95K----------------
Inventory -----------------54.33%490.32K-54.33%490.32K-11.82%1.07M-11.82%1.07M--1.22M--1.22M
Prepaid assets --------61.88%259.89K61.88%259.89K85.97%160.54K85.97%160.54K--86.33K--86.33K--------
Holding assets for sale ----------6.54M--6.54M------------------------
Total current assets -48.38%4.62M-48.38%4.62M34.14%8.95M34.14%8.95M319.39%6.67M319.39%6.67M-34.48%1.59M-34.48%1.59M-59.91%2.43M--2.43M
Non current assets
Net PPE 32.62%1.14M32.62%1.14M31.22%862.87K31.22%862.87K488.08%657.59K488.08%657.59K-16.31%111.82K-16.31%111.82K28.81%133.61K--133.61K
-Gross PPE -54.11%1.14M-54.11%1.14M35.57%2.49M35.57%2.49M933.29%1.84M933.29%1.84M1.74%178.02K1.74%178.02K68.69%174.98K--174.98K
-Accumulated depreciation ---------37.99%-1.63M-37.99%-1.63M-1,685.33%-1.18M-1,685.33%-1.18M-60.01%-66.2K-60.01%-66.2K---41.37K---41.37K
Goodwill and other intangible assets -15.20%1.19M-15.20%1.19M-79.77%1.41M-79.77%1.41M--6.96M--6.96M----------------
-Goodwill -14.88%1.19M-14.88%1.19M-37.88%1.4M-37.88%1.4M--2.26M--2.26M----------------
-Other intangible assets ---------99.89%5.31K-99.89%5.31K--4.7M--4.7M----------------
Non current deferred assets -88.90%10.83K-88.90%10.83K91.52%97.54K91.52%97.54K--50.93K--50.93K----------------
Total non current assets -0.81%2.35M-0.81%2.35M-69.11%2.37M-69.11%2.37M6,759.82%7.67M6,759.82%7.67M-16.31%111.82K-16.31%111.82K28.81%133.61K--133.61K
Total assets -38.42%6.97M-38.42%6.97M-21.08%11.32M-21.08%11.32M742.25%14.34M742.25%14.34M-33.53%1.7M-33.53%1.7M-58.42%2.56M--2.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -67.63%151.04K-67.63%151.04K-30.03%466.53K-30.03%466.53K417.19%666.72K417.19%666.72K62.91%128.91K62.91%128.91K-61.14%79.13K--79.13K
-Current debt -91.17%32.59K-91.17%32.59K-37.21%368.9K-37.21%368.9K355.76%587.52K355.76%587.52K62.91%128.91K62.91%128.91K-61.14%79.13K--79.13K
-Current capital lease obligation 21.31%118.45K21.31%118.45K23.29%97.64K23.29%97.64K--79.19K--79.19K----------------
Payables 96.42%924.58K96.42%924.58K-48.98%470.72K-48.98%470.72K61.18%922.6K61.18%922.6K-47.95%572.39K-47.95%572.39K140.52%1.1M--1.1M
-accounts payable 114.33%924.58K114.33%924.58K94.67%431.39K94.67%431.39K-9.20%221.61K-9.20%221.61K-42.89%244.06K-42.89%244.06K312.01%427.36K--427.36K
-Other payable ---------94.39%39.33K-94.39%39.33K113.50%701K113.50%701K-51.16%328.33K-51.16%328.33K90.19%672.27K--672.27K
Other current liabilities -99.41%12.26K-99.41%12.26K5,076.35%2.07M5,076.35%2.07M-57.76%39.97K-57.76%39.97K-33.63%94.62K-33.63%94.62K-6.45%142.56K--142.56K
Current liabilities -63.81%1.09M-63.81%1.09M84.51%3.01M84.51%3.01M104.71%1.63M104.71%1.63M-39.76%795.92K-39.76%795.92K62.48%1.32M--1.32M
Non current liabilities
Long term debt and capital lease obligation 42.47%229.74K42.47%229.74K31.49%161.26K31.49%161.26K--122.64K--122.64K----------------
-Long term debt 14.01%120K14.01%120K--105.25K--105.25K------------------------
-Long term capital lease obligation 95.96%109.74K95.96%109.74K-54.34%56K-54.34%56K--122.64K--122.64K----------------
Non current deferred liabilities ------------------761.17K--761.17K----------------
Other non current liabilities ----------------240.25%364.2K240.25%364.2K-79.93%107.04K-79.93%107.04K56.00%533.38K--533.38K
Total non current liabilities 42.47%229.74K42.47%229.74K-87.08%161.26K-87.08%161.26K1,065.94%1.25M1,065.94%1.25M-79.93%107.04K-79.93%107.04K27.77%533.38K--533.38K
Total liabilities -58.40%1.32M-58.40%1.32M10.08%3.17M10.08%3.17M218.65%2.88M218.65%2.88M-51.32%902.96K-51.32%902.96K50.71%1.85M--1.85M
Shareholders'equity
Share capital 0.00%13.21M0.00%13.21M2.35%13.21M2.35%13.21M-15.42%12.9M-15.42%12.9M24.56%15.26M24.56%15.26M27.41%12.25M--12.25M
-common stock 0.00%13.21M0.00%13.21M2.35%13.21M2.35%13.21M-15.42%12.9M-15.42%12.9M24.56%15.26M24.56%15.26M27.41%12.25M--12.25M
Retained earnings -41.99%-6.5M-41.99%-6.5M-375.50%-4.58M-375.50%-4.58M94.25%-963.47K94.25%-963.47K-21.20%-16.76M-21.20%-16.76M-19.40%-13.83M---13.83M
Gains losses not affecting retained earnings -89.62%-1.11M-89.62%-1.11M-7.04%-587.35K-7.04%-587.35K-123.81%-548.73K-123.81%-548.73K0.67%2.3M0.67%2.3M-66.83%2.29M--2.29M
Total stockholders'equity -30.48%5.59M-30.48%5.59M-29.44%8.04M-29.44%8.04M1,323.78%11.39M1,323.78%11.39M13.08%800.11K13.08%800.11K-85.65%707.54K--707.54K
Noncontrolling interests -43.69%64.87K-43.69%64.87K53.54%115.19K53.54%115.19K--75.02K--75.02K----------------
Total equity -30.66%5.65M-30.66%5.65M-28.89%8.15M-28.89%8.15M1,333.16%11.47M1,333.16%11.47M13.08%800.11K13.08%800.11K-85.65%707.54K--707.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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