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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.01	0.68	1.34	0.06	0.97	-
Cash & Short-Term Investments	0.01	0.68	1.34	0.06	0.97	-
Cash Growth	-96.41%	-49.50%	2251.70%	-94.11%	-	-
Accounts Receivable	0.41	0.02	0.02	-	-	-
Other Receivables	-	0.06	0.05	0.03	0.04	-
Receivables	0.41	0.07	0.07	2	0.04	-
Inventory	1.44	0.49	-	-	-	-
Prepaid Expenses	0.45	0.26	0.16	0.02	0.07	-
Total Current Assets	2.31	1.5	1.57	2.07	1.07	-
Property, Plant & Equipment	1.1	1	0.77	-	-	-
Other Intangible Assets	3.32	3.73	4.14	-	-	-
Long-Term Accounts Receivable	-	0.01	0.03	-	-	-
Total Assets	6.73	6.23	6.5	2.07	1.07	-
Accounts Payable	3.27	1.2	0.52	0.37	0.17	0.06
Accrued Expenses	0.14	0.28	0.24	0.08	0.23	-
Short-Term Debt	1.52	-	-	2.15	-	-
Current Portion of Long-Term Debt	0.03	0.03	0.03	-	-	-
Current Portion of Leases	0.06	0.12	0.11	-	-	-
Other Current Liabilities	-	-	-	-	0.08	-
Total Current Liabilities	5.2	1.63	0.89	2.6	0.48	0.06
Long-Term Leases	0.87	0.51	0.64	-	-	-
Other Long-Term Liabilities	-	-	0.03	-	-	-
Total Liabilities	6.07	2.14	1.56	2.6	0.48	0.06
Common Stock	30.59	28.94	18.28	2.87	3.11	0
Retained Earnings	-34.53	-28.11	-15.95	-3.56	-2.75	-0.06
Comprehensive Income & Other	4.6	3.27	2.61	0.17	0.24	0
Shareholders' Equity	0.66	4.09	4.94	-0.53	0.59	-0.06
Total Liabilities & Equity	6.73	6.23	6.5	2.07	1.07	-
Total Debt	2.48	0.67	0.77	2.15	-	-
Net Cash (Debt)	-2.47	0.01	0.57	-2.09	0.97	-
Net Cash Growth	-	-98.17%	-	-	-	-
Net Cash Per Share	-0.21	0.00	0.12	-1.36	2.01	-
Filing Date Shares Outstanding	14.54	12.35	9.07	1.54	0.67	-
Total Common Shares Outstanding	12.71	11.68	6.4	1.54	0.67	-
Working Capital	-2.89	-0.13	0.68	-0.53	0.59	-0.06
Book Value Per Share	0.05	0.35	0.77	-0.34	0.88	-
Tangible Book Value	-2.66	0.36	0.81	-0.53	0.59	-0.06
Tangible Book Value Per Share	-0.21	0.03	0.13	-0.34	0.88	-
Machinery	0.25	0.22	0.13	-	-	-
Construction In Progress	0.03	0.09	-	-	-	-
Leasehold Improvements	0.01	0.01	0.01	-	-	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.