Droneify Holdings Limited (DRFY)

Droneify Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.03	0.1
Cash & Cash Equivalents	0.04	0.03	0.1
Cash Growth	-	-64.81%	-
Receivables	0.08	0.34	0.03
Other Current Assets	0.02	0.01	0.01
Total Current Assets	0.13	0.38	0.13
Property, Plant & Equipment	-	0.04	0.07
Total Long-Term Assets	-	0.04	0.07
Total Assets	-	0.42	0.2
Accounts Payable	-	0.49	0.48
Current Debt	-	0.09	0.19
Other Current Liabilities	0.55	0.32	0.35
Total Current Liabilities	0.55	0.9	1.02
Total Liabilities	-	0.9	1.02
Total Debt	0.05	0.09	0.19
Debt Growth	-	-53.11%	-
Retained Earnings	-	-3.77	-3.61
Comprehensive Income	-	-0.13	-0.13
Shareholders' Equity	-0.39	-0.47	-0.81
Net Cash / Debt	-0.01	-0.06	-0.1
Working Capital	-0.42	-0.52	-0.88

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).