DRNG | Drone Guarder, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2018	2017
Total Assets	-	-	-	-	97.65 Thousand	2944.00
Total Current Assets	-	-	-	-	19.52 Thousand	2726.00
Cash And Short Term Investments	-	-	-	-	19.52 Thousand	2726.00
Cash and Cash Equivalents	-	-	-	-	19.52 Thousand	2726.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	78.13 Thousand	218.00
Net PPE	-	-	-	-	10.00	218.00
Good Will And Intangible Assets	-	-	-	-	78.12 Thousand	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	78.12 Thousand	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	805.97 Thousand	105.76 Thousand
Total Current Liabilities	-	-	-	-	805.97 Thousand	105.76 Thousand
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	305 Thousand	62.5 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	500.97 Thousand	43.26 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-
Stock Holders Equity	-	-	-	-	-708.31 Thousand	-102.81 Thousand
Common Stock	-	-	-	-	133.4 Thousand	132.9 Thousand
Retained Earnings	-	-	-	-	-971.83 Thousand	-308.84 Thousand
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-	-	-	-	-708.31 Thousand	-102.81 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	305 Thousand	62.5 Thousand
Net Debt	-	-	-	-	285.47 Thousand	59.77 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q3	2019 Q2
Total Assets	-	-	-	-	515.53 Thousand	391.02 Thousand
Total Current Assets	-	-	-	-	419.63 Thousand	300.79 Thousand
Cash And Short Term Investments	-	-	-	-	31.51 Thousand	112.04 Thousand
Cash and Cash Equivalents	-	-	-	-	31.51 Thousand	112.04 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	95.89 Thousand	90.22 Thousand
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	95.89 Thousand	90.22 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	95.89 Thousand	90.22 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	2.17 Million	1.44 Million
Total Current Liabilities	-	-	-	-	2.17 Million	1.44 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	893.73 Thousand	634.05 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	1.28 Million	815.84 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-
Stock Holders Equity	-	-	-	-	-1.65 Million	-1.05 Million
Common Stock	-	-	-	-	142.95 Thousand	134.1 Thousand
Retained Earnings	-	-	-	-	-2.48 Million	-1.84 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-	-	-	-	-1.65 Million	-1.05 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	893.73 Thousand	634.05 Thousand
Net Debt	-	-	-	-	862.22 Thousand	522.01 Thousand