Liberty Defense Holdings, Ltd. (LDDFF)
OTCMKTS · Delayed Price · Currency is USD
0.1400
-0.0132 (-8.65%)
Dec 18, 2025, 4:00 PM EST
Liberty Defense Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 0.64 | 1.15 | 0 | 0.68 | 1.34 | 0.06 | Upgrade |
Cash & Short-Term Investments | 0.64 | 1.15 | 0 | 0.68 | 1.34 | 0.06 | Upgrade |
Cash Growth | 64.12% | 119653.79% | -99.86% | -49.50% | 2251.70% | -94.11% | Upgrade |
Accounts Receivable | 0.9 | 0.52 | 0.03 | 0.02 | 0.02 | - | Upgrade |
Other Receivables | - | - | - | 0.06 | 0.05 | 0.03 | Upgrade |
Receivables | 0.9 | 0.52 | 0.03 | 0.07 | 0.07 | 2 | Upgrade |
Inventory | 1.02 | 0.87 | 1.26 | 0.49 | - | - | Upgrade |
Prepaid Expenses | 1.4 | 1.41 | 0.23 | 0.26 | 0.16 | 0.02 | Upgrade |
Total Current Assets | 3.95 | 3.95 | 1.52 | 1.5 | 1.57 | 2.07 | Upgrade |
Property, Plant & Equipment | 0.83 | 0.76 | 1.04 | 1 | 0.77 | - | Upgrade |
Other Intangible Assets | 2.14 | 2.57 | 3.27 | 3.73 | 4.14 | - | Upgrade |
Long-Term Accounts Receivable | - | - | - | 0.01 | 0.03 | - | Upgrade |
Total Assets | 6.92 | 7.29 | 5.83 | 6.23 | 6.5 | 2.07 | Upgrade |
Accounts Payable | 3.96 | 3.73 | 3.25 | 1.2 | 0.52 | 0.37 | Upgrade |
Accrued Expenses | 0.2 | 0.42 | 0.61 | 0.28 | 0.24 | 0.08 | Upgrade |
Short-Term Debt | 0.8 | 1.08 | 1.67 | - | - | 2.15 | Upgrade |
Current Portion of Long-Term Debt | 2.64 | 0.98 | - | 0.03 | 0.03 | - | Upgrade |
Current Portion of Leases | 0.24 | 0.2 | 0.25 | 0.12 | 0.11 | - | Upgrade |
Current Unearned Revenue | 0.09 | 0.18 | 0.18 | - | - | - | Upgrade |
Total Current Liabilities | 7.93 | 6.61 | 5.96 | 1.63 | 0.89 | 2.6 | Upgrade |
Long-Term Debt | - | 0.94 | - | - | - | - | Upgrade |
Long-Term Leases | 0.35 | 0.51 | 0.64 | 0.51 | 0.64 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.03 | - | Upgrade |
Total Liabilities | 8.27 | 8.05 | 6.6 | 2.14 | 1.56 | 2.6 | Upgrade |
Common Stock | 48.89 | 40.72 | 32.57 | 28.94 | 18.28 | 2.87 | Upgrade |
Retained Earnings | -56.64 | -46.33 | -37.48 | -28.11 | -15.95 | -3.56 | Upgrade |
Comprehensive Income & Other | 6.39 | 4.84 | 4.15 | 3.27 | 2.61 | 0.17 | Upgrade |
Shareholders' Equity | -1.35 | -0.76 | -0.76 | 4.09 | 4.94 | -0.53 | Upgrade |
Total Liabilities & Equity | 6.92 | 7.29 | 5.83 | 6.23 | 6.5 | 2.07 | Upgrade |
Total Debt | 4.02 | 3.72 | 2.55 | 0.67 | 0.77 | 2.15 | Upgrade |
Net Cash (Debt) | -3.38 | -2.56 | -2.55 | 0.01 | 0.57 | -2.09 | Upgrade |
Net Cash Growth | - | - | - | -98.17% | - | - | Upgrade |
Net Cash Per Share | -0.07 | -0.15 | -0.20 | 0.00 | 0.12 | -1.36 | Upgrade |
Filing Date Shares Outstanding | 77.4 | 51.97 | 14.46 | 12.35 | 9.07 | 1.54 | Upgrade |
Total Common Shares Outstanding | 71.98 | 43.34 | 14.46 | 11.68 | 6.4 | 1.54 | Upgrade |
Working Capital | -3.97 | -2.65 | -4.44 | -0.13 | 0.68 | -0.53 | Upgrade |
Book Value Per Share | -0.02 | -0.02 | -0.05 | 0.35 | 0.77 | -0.34 | Upgrade |
Tangible Book Value | -3.49 | -3.34 | -4.03 | 0.36 | 0.81 | -0.53 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.08 | -0.28 | 0.03 | 0.13 | -0.34 | Upgrade |
Machinery | 0.25 | 0.25 | 0.22 | 0.22 | 0.13 | - | Upgrade |
Construction In Progress | 0.3 | 0.12 | 0.05 | 0.09 | - | - | Upgrade |
Leasehold Improvements | - | - | - | 0.01 | 0.01 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.