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Liberty Defense Holdings (LDDFF)
OTHER OTC:LDDFF
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Liberty Defense Holdings (LDDFF) Financial Statements

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Liberty Defense Holdings Financial Overview

Liberty Defense Holdings's market cap is currently ―. The company's EPS TTM is $-0.057; its P/E ratio is -0.68; Liberty Defense Holdings is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 948.53K$ 632.06K$ 145.64K$ 402.94K$ 432.41K
Gross Profit$ -903.58K$ 144.64K$ -2.24M$ 78.67K$ 132.66K
EBIT$ -2.35M$ -1.20M$ -2.78M$ -1.66M$ -2.54M
EBITDA$ -2.00M$ -854.97K$ -3.21M$ -1.35M$ -2.24M
Net Income Common Stockholders$ -2.62M$ -1.38M$ -2.95M$ -1.74M$ -2.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 175.47K$ 397.32K$ 963.00$ 13.62K$ 265.95K
Total Assets$ 5.37M$ 6.07M$ 5.83M$ 6.73M$ 6.57M
Total Debt$ 829.49K$ 874.10K$ 916.03K$ 1.78M$ 2.29M
Net Debt$ 654.02K$ 476.78K$ 915.07K$ 1.77M$ 2.02M
Total Liabilities$ 7.67M$ 6.66M$ 6.60M$ 6.07M$ 5.42M
Stockholders Equity$ -2.30M$ -587.96K$ -764.46K$ 659.81K$ 1.15M
Cash Flow-
Free Cash Flow$ -1.04M$ -610.84K$ -2.59M$ -1.54M$ -1.09M
Operating Cash Flow$ -948.57K$ -608.89K$ -2.59M$ -1.66M$ -779.36K
Investing Cash Flow$ -93.20K$ -1.95K$ -3.42K$ 127.88K$ -313.55K
Financing Cash Flow$ 686.42K$ 996.27K$ 2.52M$ 1.26M$ 1.30M
Currency in USD

Liberty Defense Holdings Earnings and Revenue History

Liberty Defense Holdings Debt to Assets

Liberty Defense Holdings Cash Flow

Liberty Defense Holdings Forecast EPS vs Actual EPS

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