NASDAQ : DETX
Liberty Defense Holdings, Ltd. — Financial statements
United States
Last price 1.7316 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Liberty Defense Holdings, Ltd. (DETX) reported revenue of 974.74K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 974.74K | 1.50M | 2.44M | 1.49M | ||
| Cost of Revenue | 4.16M | 4.42M | 4.12M | 2.71M | ||
| Gross Profit | -3.18M | -2.93M | -1.68M | -1.22M | ||
| Selling, General & Admin | 8.19M | 9.93M | 5.14M | 6.63M | 4.41M | 4.88M |
| Research & Development | 893.62K | 604.44K | 612.16K | 1.26M | 7.76M | 4.83M |
| Operating Expenses | 9.15M | 10.54M | 5.76M | 7.89M | 12.17M | 9.72M |
| Operating Income | -12.34M | -13.47M | -7.43M | -9.11M | -12.17M | -9.72M |
| Interest Expense | -722.25K | -691.93K | -808.99K | -283.25K | -56.33K | -89.85K |
| Interest & Investment Income | 54.93K | |||||
| Currency Exchange Gain (Loss) | -11.57K | -31.90K | -12.76K | 18.47K | 28.75K | -37.93K |
| Other Non Operating Income (Expenses) | 1.59M | 66.00K | -25.55K | 3.08K | 42.99K | -51.64K |
| EBT Excluding Unusual Items | -11.48M | -14.12M | -8.28M | -9.37M | -12.16M | -9.84M |
| Merger & Restructuring Charges | -2.55M | |||||
| Gain (Loss) on Sale of Assets | -8.45K | -8.45K | ||||
| Other Unusual Items | -30.00K | -564.00K | ||||
| Pretax Income | -11.52M | -14.13M | -8.85M | -9.37M | -12.16M | -12.39M |
| Net Income | -11.52M | -14.13M | -8.85M | -9.37M | -12.16M | -12.39M |
| Net Income to Common | -11.52M | -14.13M | -8.85M | -9.37M | -12.16M | -12.39M |
| Shares Outstanding (Basic) | 2.47M | 1.35M | 381.35K | 284.81K | 203.69K | 109.43K |
| Shares Outstanding (Diluted) | 2.47M | 1.35M | 381.35K | 284.81K | 203.69K | 109.43K |
| EPS (Basic) | -4.67 | -10.49 | -23.19 | -32.90 | -59.70 | -113.22 |
| EPS (Diluted) | -4.67 | -10.49 | -23.19 | -32.90 | -59.70 | -113.22 |
| Free Cash Flow | -13.95M | -11.44M | -6.56M | -5.65M | -9.63M | -7.30M |
| Free Cash Flow Per Share | -5.66 | -8.49 | -17.21 | -19.83 | -47.26 | -66.72 |
| Gross Margin | -195.33% | -68.77% | -81.52% | |||
| Operating Margin | -1,265.82% | -898.73% | -304.85% | -610.18% | ||
| Profit Margin | -1,181.66% | -943.20% | -362.72% | -627.72% | ||
| Free Cash Flow Margin | -1,430.84% | -763.26% | -269.15% | -378.34% | ||
| EBITDA | -11.85M | -12.89M | -6.30M | -8.01M | -11.17M | -9.67M |
| EBITDA Margin | -258.55% | |||||
| D&A For EBITDA | 491.33K | 578.25K | 1.13M | 1.10M | 1.00M | 45.25K |
| EBIT | -12.34M | -13.47M | -7.43M | -9.11M | -12.17M | -9.72M |
| Revenue as Reported | 974.74K | 1.50M | 2.44M | 1.49M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.59M | 319.29K | 1.15M | 963.00 | 677.47K | 1.34M |
| Cash & Short-Term Investments | 7.59M | 319.29K | 1.15M | 963.00 | 677.47K | 1.34M |
| Accounts Receivable | 257.26K | 470.26K | 130.00K | 32.54K | 19.94K | 20.16K |
| Other Receivables | 26.06K | 114.98K | 125.15K | 55.05K | 48.94K | |
| Receivables | 283.33K | 585.24K | 255.15K | 32.54K | 74.99K | 69.09K |
| Inventory | 1.77M | 1.19M | 868.31K | 1.26M | 485.59K | |
| Prepaid Expenses | 1.53M | 663.12K | 1.41M | 232.39K | 257.08K | 156.38K |
| Other Current Assets | 85.39K | 956.12K | 268.95K | |||
| Total Current Assets | 11.25M | 3.71M | 3.95M | 1.52M | 1.50M | 1.57M |
| Property, Plant & Equipment | 512.33K | 671.79K | 759.94K | 1.04M | 1.00M | 768.77K |
| Other Intangible Assets | 1.71M | 2.00M | 2.57M | 3.27M | 3.73M | 4.14M |
| Long-Term Accounts Receivable | 6.90K | 28.68K | ||||
| Total Assets | 13.48M | 6.38M | 7.29M | 5.83M | 6.23M | 6.50M |
| Accounts Payable | 1.94M | 4.45M | 3.73M | 3.25M | 1.20M | 521.95K |
| Accrued Expenses | 1.27M | 434.83K | 421.32K | 614.55K | 275.77K | 235.04K |
| Short-Term Debt | 779.83K | 1.08M | 1.64M | |||
| Current Portion of Long-Term Debt | 558.43K | 2.62M | 983.48K | 29.45K | 28.81K | 27.99K |
| Current Portion of Leases | 149.35K | 235.83K | 203.44K | 247.41K | 123.91K | 106.89K |
| Current Unearned Revenue | 123.09K | 95.54K | 180.00K | 180.00K | ||
| Total Current Liabilities | 4.04M | 8.62M | 6.61M | 5.96M | 1.63M | 891.86K |
| Long-Term Debt | 938.21K | |||||
| Long-Term Leases | 255.92K | 300.40K | 505.38K | 639.17K | 514.39K | 640.08K |
| Other Long-Term Liabilities | 197.44K | 25.00K | ||||
| Total Liabilities | 4.50M | 8.92M | 8.05M | 6.60M | 2.14M | 1.56M |
| Common Stock | 64.74M | 51.36M | 40.72M | 32.57M | 28.94M | 18.28M |
| Retained Earnings | -63.86M | -60.46M | -46.33M | -37.48M | -28.11M | -15.95M |
| Comprehensive Income & Other | 8.11M | 6.57M | 4.84M | 4.15M | 3.27M | 2.61M |
| Shareholders' Equity | 8.98M | -2.53M | -764.48K | -764.46K | 4.09M | 4.94M |
| Total Liabilities & Equity | 13.48M | 6.38M | 7.29M | 5.83M | 6.23M | 6.50M |
| Total Debt | 963.70K | 3.94M | 3.72M | 2.55M | 667.12K | 774.95K |
| Net Cash (Debt) | 6.62M | -3.62M | -2.56M | -2.55M | 10.36K | 566.62K |
| Net Cash Per Share | 2.69 | -2.69 | -6.72 | -8.96 | 0.05 | 5.18 |
| Filing Date Shares Outstanding | 5.68M | 5.66M | 1.98M | 358.82K | 274.55K | 201.51K |
| Total Common Shares Outstanding | 5.66M | 1.90M | 962.92K | 323.17K | 259.64K | 142.21K |
| Working Capital | 7.21M | -4.90M | -2.65M | -4.44M | -133.52K | 675.18K |
| Book Value Per Share | 1.59 | -1.34 | -0.79 | -2.37 | 15.76 | 34.76 |
| Tangible Book Value | 7.27M | -4.53M | -3.34M | -4.03M | 360.52K | 807.55K |
| Tangible Book Value Per Share | 1.29 | -2.39 | -3.46 | -12.47 | 1.39 | 5.68 |
| Machinery | 239.80K | 239.80K | 248.25K | 222.95K | 222.95K | 126.75K |
| Construction In Progress | 44.23K | 119.39K | 51.20K | 88.72K | ||
| Leasehold Improvements | 6.74K | 6.74K | ||||
| Order Backlog | 1.65M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.52M | -14.13M | -8.85M | -9.37M | -12.16M | -12.39M |
| Depreciation & Amortization | 769.77K | 771.66K | 1.32M | 1.29M | 1.12M | 163.82K |
| Loss (Gain) From Sale of Assets | 8.45K | 8.45K | ||||
| Stock-Based Compensation | 732.69K | 1.39M | 384.70K | 601.00K | 1.99M | 2.90M |
| Other Operating Activities | 205.75K | 1.26M | 1.90M | 646.70K | 93.54K | 2.53M |
| Change in Accounts Receivable | -37.29K | 349.87K | -1.41M | 56.81K | -90.66K | -99.11K |
| Change in Inventory | -1.31M | -828.91K | 105.69K | -1.20M | -524.95K | |
| Change in Accounts Payable | -1.48M | 757.75K | 456.55K | 2.26M | 714.59K | -311.40K |
| Change in Unearned Revenue | -71.91K | -84.46K | 180.00K | |||
| Change in Other Net Operating Assets | -1.26M | -842.67K | -384.68K | |||
| Operating Cash Flow | -13.97M | -11.35M | -6.47M | -5.54M | -8.86M | -7.21M |
| Capital Expenditures | 21.05K | -87.12K | -94.11K | -109.86K | -769.78K | -94.33K |
| Cash Acquisitions | -290.43K | |||||
| Sale (Purchase) of Intangibles | -27.11K | -111.23K | -155.70K | -187.06K | ||
| Investing Cash Flow | 21.05K | -87.12K | -121.22K | -221.09K | -925.48K | -571.83K |
| Short-Term Debt Issued | 683.02K | 2.56M | 2.98M | |||
| Long-Term Debt Issued | 650.00K | 1.81M | 20.83K | 21.79K | 13.19K | |
| Total Debt Issued | 3.86M | 1.33M | 4.37M | 3.00M | 21.79K | 13.19K |
| Short-Term Debt Repaid | -1.16M | -3.38M | -1.56M | -512.61K | ||
| Long-Term Debt Repaid | -531.98K | -277.53K | -247.19K | -159.96K | -125.96K | |
| Lease Payments | -255.49K | -198.96K | -247.41K | -247.19K | -159.96K | -125.96K |
| Total Debt Repaid | -6.76M | -1.69M | -3.66M | -1.81M | -159.96K | -638.57K |
| Net Debt Issued (Repaid) | -2.91M | -356.00K | 705.37K | 1.19M | -138.17K | -625.38K |
| Issuance of Common Stock | 24.28M | 10.77M | 7.08M | 4.34M | 10.72M | 11.33M |
| Other Financing Activities | -37.45K | -37.45K | -463.90K | -1.28M | -1.44M | |
| Financing Cash Flow | 21.33M | 10.37M | 7.78M | 5.07M | 9.30M | 9.27M |
| Foreign Exchange Rate Adjustments | -156.73K | 229.03K | -39.01K | 12.06K | -184.32K | -205.05K |
| Net Cash Flow | 7.23M | -833.93K | 1.15M | -676.51K | -664.10K | 1.28M |
| Free Cash Flow | -13.95M | -11.44M | -6.56M | -5.65M | -9.63M | -7.30M |
| Free Cash Flow Margin | -1,430.84% | -763.26% | -269.15% | -378.34% | ||
| Free Cash Flow Per Share | -5.66 | -8.49 | -17.21 | -19.83 | -47.26 | -66.72 |
| Levered Free Cash Flow | -8.92M | -6.72M | -4.56M | -2.34M | -5.33M | -1.25M |
| Unlevered Free Cash Flow | -8.47M | -6.29M | -4.05M | -2.16M | -5.30M | -1.19M |
| Free Cash Flow After Leases | -14.20M | -11.64M | -6.81M | -5.89M | -9.79M | -7.43M |
| Cash Interest Paid | 527.40K | 273.69K | 483.90K | 93.06K | 137.18K | |
| Change in Working Capital | -4.17M | -648.43K | -1.23M | 1.30M | 98.98K | -410.50K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.13M | 12.45M | 25.61M | 14.87M | 18.99M | 19.97M |
| Enterprise Value | 1.40M | 15.89M | 29.34M | 17.39M | 19.46M | 17.30M |
| Last Close Price | 1.48 | 6.87 | 26.62 | 46.44 | 70.43 | 135.00 |
| PS Ratio | 8.34 | 8.31 | 10.50 | 9.96 | ||
| PB Ratio | 0.91 | -4.92 | -33.49 | -19.45 | 4.64 | 4.04 |
| P/TBV Ratio | 1.12 | 52.68 | 24.73 | |||
| EV/Sales Ratio | 1.44 | 10.60 | 12.03 | 11.65 | ||
| Debt / Equity Ratio | 0.11 | -1.56 | -4.86 | -3.34 | 0.16 | 0.16 |
| Net Debt / Equity Ratio | -0.74 | -1.43 | -3.35 | -3.34 | -0.00 | -0.12 |
| Net Debt / EBITDA Ratio | 0.56 | -0.28 | -0.41 | -0.32 | 0.00 | 0.06 |
| Net Debt / FCF Ratio | 0.47 | -0.32 | -0.39 | -0.45 | 0.00 | 0.08 |
| Asset Turnover | 0.10 | 0.22 | 0.37 | 0.25 | ||
| Inventory Turnover | 2.90 | 4.30 | 3.88 | 3.11 | ||
| Quick Ratio | 1.95 | 0.10 | 0.21 | 0.01 | 0.46 | 1.58 |
| Current Ratio | 2.78 | 0.43 | 0.60 | 0.26 | 0.92 | 1.76 |
| Return on Equity (ROE) | -326.12% | -563.29% | -269.19% | -561.19% | ||
| Return on Assets (ROA) | -77.77% | -123.12% | -70.84% | -94.35% | -119.51% | -141.74% |
| Return on Capital Employed (ROCE) | -130.70% | 603.40% | -1,094.60% | 7,269.10% | -264.40% | -173.30% |
| Earnings Yield | -321.04% | -113.51% | -34.54% | -63.02% | -64.02% | -62.03% |
| FCF Yield | -171.49% | -91.86% | -25.63% | -37.98% | -50.68% | -36.55% |
| Buyback Yield / Dilution | -221.90% | -253.18% | -33.89% | -39.83% | -86.14% | -219.21% |