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DRTS
DRTS Financials
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0.000%
)
Aft-market
ET
$
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DRTS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
Total Assets
104.69M
+15.39%
110.95M
+15.52%
80.93M
-21%
86.20M
-19.73%
90.73M
-15%
96.05M
-13.63%
102.44M
-11.73%
107.39M
-10.62%
106.74M
-10.58%
111.21M
-10.3%
116.05M
-2.51%
120.15M
+184.61%
119.37M
--
123.98M
+164.44%
119.04M
--
42.22M
--
46.88M
--
Total Current Assets
77.10M
+10.48%
85.78M
+13.99%
56.79M
-30.07%
64.23M
-25.1%
69.78M
-23.68%
75.25M
-21.66%
81.20M
-19.62%
85.76M
-19.46%
91.44M
-17.86%
96.06M
-17.21%
101.02M
-9.16%
106.48M
+226.21%
111.33M
--
116.03M
+186.93%
111.20M
--
32.64M
--
40.44M
--
Cash & Short Term Investments
72.21M
+10.72%
79.70M
+12.2%
51.64M
-33.42%
59.60M
-27.13%
65.22M
-25.22%
71.03M
-24.05%
77.55M
-22.18%
81.79M
-21.76%
87.22M
-18.99%
93.53M
-16.52%
99.65M
-6.13%
104.53M
+233.79%
107.67M
--
112.04M
+187.06%
106.16M
--
31.32M
--
39.03M
--
Prepaid Expenses
1.22M
-10.36%
2.52M
+129.13%
1.94M
+267.74%
1.37M
+68.38%
1.36M
+2.02%
1.10M
-35.1%
527.00K
-0.19%
816.00K
0%
1.33M
-53.5%
1.70M
-46.92%
528.00K
-87.44%
816.00K
+15.42%
2.87M
--
3.20M
+288.23%
4.20M
--
707.00K
--
824.00K
--
Other Current Assets
3.67M
+14.58%
3.55M
+14.09%
3.21M
+2.82%
3.25M
+3.27%
3.20M
+10.95%
3.12M
+273.5%
3.12M
+271.9%
3.15M
+178.69%
2.89M
+264.39%
834.00K
+5.3%
840.00K
+0.36%
1.13M
+83.01%
792.00K
--
792.00K
+35.62%
837.00K
--
618.00K
--
584.00K
--
Total Non-Current Assets
27.59M
+31.76%
25.18M
+21.04%
24.14M
+13.66%
21.98M
+1.59%
20.94M
+36.88%
20.80M
+37.32%
21.24M
+41.31%
21.63M
+58.22%
15.30M
+90.3%
15.15M
+90.46%
15.03M
+91.82%
13.67M
+42.8%
8.04M
--
7.95M
+23.36%
7.84M
--
9.57M
--
6.45M
--
Property Plant & Equipment - Net
27.12M
+32.28%
24.71M
+21.36%
23.70M
+14.09%
21.54M
+1.81%
20.50M
+37.99%
20.36M
+38.47%
20.77M
+42.39%
21.16M
+59.33%
14.86M
+94.31%
14.71M
+89.85%
14.59M
+91.65%
13.28M
+76%
7.65M
--
7.75M
+23.96%
7.61M
--
7.55M
--
6.25M
--
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
--
2.03M
--
198.00K
--
Total Liabilities
27.11M
+27.1%
24.33M
+10.44%
24.60M
+5.24%
23.54M
+2.73%
21.33M
+26.31%
22.03M
+18.17%
23.38M
+38.53%
22.91M
+58.11%
16.89M
+39.44%
18.64M
+18.65%
16.88M
-32.63%
14.49M
-37.07%
12.11M
--
15.71M
-20.47%
25.05M
--
23.03M
--
19.76M
--
Total Current Liabilities
9.14M
+44.01%
8.16M
+26.33%
9.77M
+39.51%
8.68M
+22.15%
6.35M
+1.76%
6.46M
+19.2%
7.00M
+31.36%
7.10M
+63.72%
6.24M
+86.07%
5.42M
+95.95%
5.33M
-15.36%
4.34M
-1.52%
3.35M
--
2.76M
+24.5%
6.30M
--
4.41M
--
2.22M
--
Accounts Payable & Accruals
8.02M
+50.71%
7.08M
+30.6%
8.77M
+47.31%
7.66M
+26.89%
5.32M
-1.24%
5.42M
+18.56%
5.95M
+32.19%
6.04M
+64.62%
5.39M
+60.78%
4.57M
+65.34%
4.50M
-28.51%
3.67M
-16.71%
3.35M
--
2.76M
+24.5%
6.30M
--
4.41M
--
2.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.12M
+9.17%
1.08M
+4.05%
1.00M
-4.67%
1.01M
-4.8%
1.02M
+20.87%
1.04M
+22.7%
1.05M
+26.81%
1.06M
+58.74%
848.00K
--
846.00K
--
828.00K
--
669.00K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
17.97M
+19.94%
16.18M
+3.85%
14.84M
-9.41%
14.86M
-6%
14.98M
+40.7%
15.57M
+17.75%
16.38M
+41.84%
15.81M
+55.71%
10.65M
+21.58%
13.23M
+2.15%
11.55M
-38.43%
10.15M
-45.48%
8.76M
--
12.95M
-26.17%
18.75M
--
18.62M
--
17.54M
--
Debt - Long-Term
6.15M
+12.24%
6.03M
+11.5%
5.47M
-0.98%
5.56M
-0.87%
5.48M
--
5.41M
--
5.53M
--
5.61M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
5.43M
+57.94%
3.78M
-6.76%
3.54M
-20.98%
3.34M
-7.2%
3.44M
-36.8%
4.05M
-47.97%
4.49M
-24.34%
3.60M
-36.11%
5.44M
-37.84%
7.79M
-39.81%
5.93M
-68.39%
5.63M
-69.77%
8.76M
--
12.95M
-26.17%
18.75M
--
18.62M
--
17.54M
--
Total Shareholders' Equity
77.58M
+11.8%
86.62M
+17.03%
56.33M
-28.76%
62.67M
-25.82%
69.40M
-22.76%
74.02M
-20.04%
79.07M
-20.28%
84.47M
-20.05%
89.85M
-16.23%
92.56M
-14.51%
99.18M
+5.52%
105.66M
+450.67%
107.26M
--
108.27M
+299.12%
93.99M
--
19.19M
--
27.13M
--
Shareholders' Equity
77.58M
+11.8%
86.62M
+17.03%
56.33M
-28.76%
62.67M
-25.82%
69.40M
-22.76%
74.02M
-20.04%
79.07M
-20.28%
84.47M
-20.05%
89.85M
-16.23%
92.56M
-14.51%
99.18M
+5.52%
105.66M
+450.67%
107.26M
--
108.27M
+299.12%
93.99M
--
19.19M
--
27.13M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
--
--
53.96M
--
53.96M
--
Common Equity Attributable to Parent Shareholders
77.58M
+11.8%
86.62M
+17.03%
56.33M
-28.76%
62.67M
-25.82%
69.40M
-22.76%
74.02M
-20.04%
79.07M
-20.28%
84.47M
-20.05%
89.85M
-16.23%
92.56M
-14.51%
99.18M
+5.52%
105.66M
-403.81%
107.26M
--
108.27M
-503.43%
93.99M
--
-34.78M
--
-26.84M
--
Total Liabilities & Equity
104.69M
+15.39%
110.95M
+15.52%
80.93M
-21%
86.20M
-19.73%
90.73M
-15%
96.05M
-13.63%
102.44M
-11.73%
107.39M
-10.62%
106.74M
-10.58%
111.21M
-10.3%
116.05M
-2.51%
120.15M
+184.61%
119.37M
--
123.98M
+164.44%
119.04M
--
42.22M
--
46.88M
--
Net Debt
-66.06M
+10.58%
-73.67M
+12.26%
-46.16M
-35.91%
-54.04M
-29.06%
-59.74M
-31.51%
-65.62M
-29.84%
-72.03M
-27.72%
-76.18M
-27.12%
-87.22M
-18.99%
-93.53M
-16.52%
-99.65M
-6.13%
-104.53M
+233.79%
-107.67M
--
-112.04M
+187.06%
-106.16M
--
-31.32M
--
-39.03M
--
Working Capital
67.96M
+7.13%
77.62M
+12.84%
47.02M
-36.63%
55.55M
-29.37%
63.44M
-25.54%
68.79M
-24.11%
74.20M
-22.46%
78.65M
-22.99%
85.20M
-21.09%
90.64M
-19.97%
95.69M
-8.78%
102.14M
+261.73%
107.97M
--
113.26M
+196.37%
104.91M
--
28.24M
--
38.22M
--
