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Liberty Defense Holdings (LDDFF)
OTHER OTC:LDDFF
RESEARCH TOOLSreports
Liberty Defense Holdings (LDDFF) Financial Statements
15 Followers
Liberty Defense Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 402.94K | $ 432.41K | $ 511.57K | - | $ 0.00 |
| Gross Profit | $ 78.67K | $ 432.41K | $ 511.57K | - | - |
| EBIT | $ -1.66M | $ -2.54M | $ -2.10M | $ -2.68M | $ -2.80M |
| EBITDA | $ -1.35M | $ -2.24M | $ -1.76M | $ -2.41M | $ -2.20M |
| Net Income Common Stockholders | $ -1.74M | $ -2.56M | $ -2.12M | $ -2.69M | $ -2.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.62K | $ 265.95K | $ 107.57K | $ 677.47K | $ 379.27K |
| Total Assets | $ 6.73M | $ 6.57M | $ 5.83M | $ 6.23M | $ 5.69M |
| Total Debt | $ 1.78M | $ 2.29M | $ 1.77M | $ 667.12K | $ 840.17K |
| Net Debt | $ 1.77M | $ 2.02M | $ 1.66M | $ -10.36K | $ 460.90K |
| Total Liabilities | $ 6.07M | $ 5.42M | $ 3.66M | $ 2.14M | $ 1.63M |
| Stockholders Equity | $ 659.81K | $ 1.15M | $ 2.17M | $ 4.09M | $ 4.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.54M | $ -1.09M | $ -536.18K | $ -3.41M | $ -2.00M |
| Operating Cash Flow | $ -1.66M | $ -779.36K | $ -504.18K | $ -3.34M | $ -1.33M |
| Investing Cash Flow | $ 127.88K | $ -313.55K | $ -32.00K | $ -63.34K | $ -665.58K |
| Financing Cash Flow | $ 1.26M | $ 1.30M | $ -12.36K | $ 3.26M | $ -22.67K |