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Drone Guarder Inc (DRNG)
OTHER OTC:DRNG
Drone Guarder (DRNG) Financial Statements
45 Followers
Drone Guarder Financial Overview
| Oct 18 | Jul 18 | Apr 18 | Jan 18 | Oct 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -607.71K | $ -368.88K | $ -463.01K | $ -558.84K | $ 16.89K |
| EBITDA | $ -607.71K | $ -368.88K | $ -463.00K | $ -558.78K | $ 16.94K |
| Net Income Common Stockholders | $ -636.42K | $ -393.26K | $ -482.49K | $ -583.53K | $ 11.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.51K | $ 112.04K | $ 53.42K | $ 19.52K | $ 117.79K |
| Total Assets | $ 515.53K | $ 391.02K | $ 296.30K | $ 97.66K | $ 147.00K |
| Total Debt | $ 893.73K | $ 634.06K | $ 450.17K | $ 305.00K | $ 234.68K |
| Net Debt | $ 862.22K | $ 522.01K | $ 396.75K | $ 285.48K | $ 116.89K |
| Total Liabilities | $ 2.17M | $ 1.45M | $ 1.49M | $ 805.97K | $ 329.28K |
| Stockholders Equity | $ -1.66M | $ -1.06M | $ -1.19M | $ -708.32K | $ -182.28K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -335.53K | $ -179.38K | $ -234.50K | $ -98.27K | $ -97.30K |
| Operating Cash Flow | $ -329.86K | $ -173.28K | $ -228.50K | $ -106.80K | $ -91.15K |
| Investing Cash Flow | $ -5.67K | $ -6.10K | $ -6.00K | $ 8.53K | $ -6.15K |
| Financing Cash Flow | $ 257.00K | $ 236.00K | $ 268.40K | $ 15.10K | $ 200.00K |
Drone Guarder Forecast EPS vs Actual EPS
Currently, no data available
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