Liberty Defense Holdings, Ltd. (DETX)

Liberty Defense Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.32	1.15	0	0.68	1.34
Cash & Short-Term Investments	0.32	1.15	0	0.68	1.34
Cash Growth	-72.31%	119653.79%	-99.86%	-49.50%	2251.70%
Accounts Receivable	1.25	0.26	0.03	0.02	0.02
Other Receivables	-	-	-	0.06	0.05
Receivables	1.25	0.26	0.03	0.07	0.07
Inventory	1.19	0.87	1.26	0.49	-
Prepaid Expenses	-	1.41	0.23	0.26	0.16
Other Current Assets	0.96	0.27	-	-	-
Total Current Assets	3.71	3.95	1.52	1.5	1.57
Property, Plant & Equipment	0.67	0.76	1.04	1	0.77
Other Intangible Assets	2	2.57	3.27	3.73	4.14
Long-Term Accounts Receivable	-	-	-	0.01	0.03
Total Assets	6.38	7.29	5.83	6.23	6.5
Accounts Payable	4.88	3.73	3.25	1.2	0.52
Accrued Expenses	-	0.42	0.61	0.28	0.24
Short-Term Debt	0.78	1.08	1.64	-	-
Current Portion of Long-Term Debt	2.62	0.98	0.03	0.03	0.03
Current Portion of Leases	0.24	0.2	0.25	0.12	0.11
Current Unearned Revenue	0.1	0.18	0.18	-	-
Total Current Liabilities	8.62	6.61	5.96	1.63	0.89
Long-Term Debt	-	0.94	-	-	-
Long-Term Leases	0.3	0.51	0.64	0.51	0.64
Other Long-Term Liabilities	-	-	-	-	0.03
Total Liabilities	8.92	8.05	6.6	2.14	1.56
Common Stock	51.36	40.72	32.57	28.94	18.28
Retained Earnings	-60.46	-46.33	-37.48	-28.11	-15.95
Comprehensive Income & Other	6.57	4.84	4.15	3.27	2.61
Shareholders' Equity	-2.53	-0.76	-0.76	4.09	4.94
Total Liabilities & Equity	6.38	7.29	5.83	6.23	6.5
Total Debt	3.94	3.72	2.55	0.67	0.77
Net Cash (Debt)	-3.62	-2.56	-2.55	0.01	0.57
Net Cash Growth	-	-	-	-98.17%	-
Net Cash Per Share	-2.69	-6.72	-8.96	0.05	5.18
Filing Date Shares Outstanding	1.68	1.98	0.36	0.27	0.2
Total Common Shares Outstanding	1.68	0.96	0.32	0.26	0.14
Working Capital	-4.9	-2.65	-4.44	-0.13	0.68
Book Value Per Share	-1.50	-0.79	-2.37	15.76	34.76
Tangible Book Value	-4.53	-3.34	-4.03	0.36	0.81
Tangible Book Value Per Share	-2.69	-3.46	-12.47	1.39	5.68
Machinery	-	0.25	0.22	0.22	0.13
Construction In Progress	-	0.12	0.05	0.09	-
Leasehold Improvements	-	-	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.