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Liberty Defense Holdings (LDDFF)
OTHER OTC:LDDFF
Holding LDDFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.12M | $ 948.53K | $ 632.06K | $ 145.64K | $ 402.94K |
| Gross Profit | $ -599.23K | $ -903.58K | $ 144.64K | $ -2.24M | $ 78.67K |
| EBIT | $ -2.15M | $ -2.35M | $ -1.20M | $ -2.78M | $ -1.66M |
| EBITDA | $ -1.79M | $ -2.00M | $ -854.97K | $ -3.21M | $ -1.35M |
| Net Income Common Stockholders | $ -2.27M | $ -2.62M | $ -1.38M | $ -2.95M | $ -1.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 390.52K | $ 175.47K | $ 397.32K | $ 963.00 | $ 13.62K |
| Total Assets | $ 4.38M | $ 5.37M | $ 6.07M | $ 5.83M | $ 6.73M |
| Total Debt | $ 2.15M | $ 829.49K | $ 874.10K | $ 916.03K | $ 1.78M |
| Net Debt | $ 1.76M | $ 654.02K | $ 476.78K | $ 915.07K | $ 1.77M |
| Total Liabilities | $ 8.84M | $ 7.67M | $ 6.66M | $ 6.60M | $ 6.07M |
| Stockholders Equity | $ -4.46M | $ -2.30M | $ -587.96K | $ -764.46K | $ 659.81K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.56M | $ -1.04M | $ -610.84K | $ -2.59M | $ -1.54M |
| Operating Cash Flow | $ -1.53M | $ -948.57K | $ -608.89K | $ -2.59M | $ -1.66M |
| Investing Cash Flow | $ 710.98K | $ -93.20K | $ -1.95K | $ -3.42K | $ 127.88K |
| Financing Cash Flow | $ 1.09M | $ 686.42K | $ 996.27K | $ 2.52M | $ 1.26M |