DRTS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

Total Assets

105.00M

+15.39%

111.00M

+15.52%

81.00M

-21%

86.00M

-19.73%

91.00M

-15%

96.00M

-13.63%

102.00M

-11.73%

107.00M

-10.62%

107.00M

-10.58%

111.00M

-10.3%

116.00M

-2.51%

120.00M

+184.61%

119.00M

124.00M

+164.44%

119.00M

42.00M

47.00M

Total Current Assets

77.00M

+10.48%

86.00M

+13.99%

57.00M

-30.07%

64.00M

-25.1%

70.00M

-23.68%

75.00M

-21.66%

81.00M

-19.62%

86.00M

-19.46%

91.00M

-17.86%

96.00M

-17.21%

101.00M

-9.16%

106.00M

+226.21%

111.00M

116.00M

+186.93%

111.00M

33.00M

40.00M

Cash & Short Term Investments

72.00M

+10.72%

80.00M

+12.2%

52.00M

-33.42%

60.00M

-27.13%

65.00M

-25.22%

71.00M

-24.05%

78.00M

-22.18%

82.00M

-21.76%

87.00M

-18.99%

94.00M

-16.52%

100.00M

-6.13%

105.00M

+233.79%

108.00M

112.00M

+187.06%

106.00M

31.00M

39.00M

Prepaid Expenses

1.00M

-10.36%

3.00M

+129.13%

2.00M

+267.74%

1.00M

+68.38%

1.00M

+2.02%

1.00M

-35.1%

527.00K

-0.19%

816.00K

1.00M

-53.5%

2.00M

-46.92%

528.00K

-87.44%

816.00K

+15.42%

3.00M

+288.23%

4.00M

707.00K

824.00K

Other Current Assets

4.00M

+14.58%

4.00M

+14.09%

3.00M

+2.82%

3.00M

+3.27%

3.00M

+10.95%

3.00M

+273.5%

3.00M

+271.9%

3.00M

+178.69%

3.00M

+264.39%

834.00K

+5.3%

840.00K

+0.36%

1.00M

+83.01%

792.00K

+35.62%

837.00K

618.00K

584.00K

Total Non-Current Assets

28.00M

+31.76%

25.00M

+21.04%

24.00M

+13.66%

22.00M

+1.59%

21.00M

+36.88%

21.00M

+37.32%

21.00M

+41.31%

22.00M

+58.22%

15.00M

+90.3%

15.00M

+90.46%

15.00M

+91.82%

14.00M

+42.8%

8.00M

+23.36%

8.00M

10.00M

6.00M

Property Plant & Equipment - Net

27.00M

+32.28%

25.00M

+21.36%

24.00M

+14.09%

22.00M

+1.81%

21.00M

+37.99%

20.00M

+38.47%

21.00M

+42.39%

21.00M

+59.33%

15.00M

+94.31%

15.00M

+89.85%

15.00M

+91.65%

13.00M

+76%

8.00M

+23.96%

8.00M

6.00M

Other Non-Current Assets

472.00K

+7.76%

463.00K

+5.95%

439.00K

-5.59%

432.00K

-8.28%

438.00K

-0.68%

437.00K

-0.91%

465.00K

+5.44%

471.00K

+20.46%

441.00K

+12.21%

441.00K

+113.04%

441.00K

+97.76%

391.00K

-80.72%

393.00K

207.00K

+4.55%

223.00K

2.00M

198.00K

Total Liabilities

27.00M

+27.1%

24.00M

+10.44%

25.00M

+5.24%

24.00M

+2.73%

21.00M

+26.31%

22.00M

+18.17%

23.00M

+38.53%

23.00M

+58.11%

17.00M

+39.44%

19.00M

+18.65%

17.00M

-32.63%

14.00M

-37.07%

12.00M

16.00M

-20.47%

25.00M

23.00M

20.00M

Total Current Liabilities

9.00M

+44.01%

8.00M

+26.33%

10.00M

+39.51%

9.00M

+22.15%

6.00M

+1.76%

6.00M

+19.2%

7.00M

+31.36%

7.00M

+63.72%

6.00M

+86.07%

5.00M

+95.95%

5.00M

-15.36%

4.00M

-1.52%

3.00M

+24.5%

6.00M

4.00M

2.00M

Accounts Payable & Accruals

8.00M

+50.71%

7.00M

+30.6%

9.00M

+47.31%

8.00M

+26.89%

5.00M

-1.24%

5.00M

+18.56%

6.00M

+32.19%

6.00M

+64.62%

5.00M

+60.78%

5.00M

+65.34%

5.00M

-28.51%

4.00M

-16.71%

3.00M

+24.5%

6.00M

4.00M

2.00M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

1.00M

+9.17%

1.00M

+4.05%

1.00M

-4.67%

1.00M

-4.8%

1.00M

+20.87%

1.00M

+22.7%

1.00M

+26.81%

1.00M

+58.74%

848.00K

846.00K

828.00K

669.00K

Other Current Liabilities

0.00

Total Non-Current Liabilities

18.00M

+19.94%

16.00M

+3.85%

15.00M

-9.41%

15.00M

-6%

15.00M

+40.7%

16.00M

+17.75%

16.00M

+41.84%

16.00M

+55.71%

11.00M

+21.58%

13.00M

+2.15%

12.00M

-38.43%

10.00M

-45.48%

9.00M

13.00M

-26.17%

19.00M

18.00M

Debt - Long-Term

6.00M

+12.24%

6.00M

+11.5%

5.00M

-0.98%

6.00M

-0.87%

5.00M

6.00M

0.00

Other Non-Current Liabilities

5.00M

+57.94%

4.00M

-6.76%

4.00M

-20.98%

3.00M

-7.2%

3.00M

-36.8%

4.00M

-47.97%

4.00M

-24.34%

4.00M

-36.11%

5.00M

-37.84%

8.00M

-39.81%

6.00M

-68.39%

6.00M

-69.77%

9.00M

13.00M

-26.17%

19.00M

18.00M

Total Shareholders' Equity

78.00M

+11.8%

87.00M

+17.03%

56.00M

-28.76%

63.00M

-25.82%

69.00M

-22.76%

74.00M

-20.04%

79.00M

-20.28%

84.00M

-20.05%

90.00M

-16.23%

93.00M

-14.51%

99.00M

+5.52%

106.00M

+450.67%

107.00M

108.00M

+299.12%

94.00M

19.00M

27.00M

Shareholders' Equity

78.00M

+11.8%

87.00M

+17.03%

56.00M

-28.76%

63.00M

-25.82%

69.00M

-22.76%

74.00M

-20.04%

79.00M

-20.28%

84.00M

-20.05%

90.00M

-16.23%

93.00M

-14.51%

99.00M

+5.52%

106.00M

+450.67%

107.00M

108.00M

+299.12%

94.00M

19.00M

27.00M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

54.00M

Common Equity Attributable to Parent Shareholders

78.00M

+11.8%

87.00M

+17.03%

56.00M

-28.76%

63.00M

-25.82%

69.00M

-22.76%

74.00M

-20.04%

79.00M

-20.28%

84.00M

-20.05%

90.00M

-16.23%

93.00M

-14.51%

99.00M

+5.52%

106.00M

-403.81%

107.00M

108.00M

-503.43%

94.00M

-35.00M

-27.00M

Total Liabilities & Equity

105.00M

+15.39%

111.00M

+15.52%

81.00M

-21%

86.00M

-19.73%

91.00M

-15%

96.00M

-13.63%

102.00M

-11.73%

107.00M

-10.62%

107.00M

-10.58%

111.00M

-10.3%

116.00M

-2.51%

120.00M

+184.61%

119.00M

124.00M

+164.44%

119.00M

42.00M

47.00M

Net Debt

-66.00M

+10.58%

-74.00M

+12.26%

-46.00M

-35.91%

-54.00M

-29.06%

-60.00M

-31.51%

-66.00M

-29.84%

-72.00M

-27.72%

-76.00M

-27.12%

-87.00M

-18.99%

-94.00M

-16.52%

-100.00M

-6.13%

-105.00M

+233.79%

-108.00M

-112.00M

+187.06%

-106.00M

-31.00M

-39.00M

Working Capital

68.00M

+7.13%

78.00M

+12.84%

47.00M

-36.63%

56.00M

-29.37%

63.00M

-25.54%

69.00M

-24.11%

74.00M

-22.46%

79.00M

-22.99%

85.00M

-21.09%

91.00M

-19.97%

96.00M

-8.78%

102.00M

+261.73%

108.00M

113.00M

+196.37%

105.00M

28.00M

38.00M

DRTS Financials

DRTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow