Liberty Defense Holdings, Ltd. (DETX)

NASDAQ: DETX · Real-Time Price · USD

3.674

+0.284 (8.37%)

At close: Aug 21, 2026, 4:00 PM EDT

3.670

-0.004 (-0.10%)

After-hours: Aug 21, 2026, 6:24 PM EDT

Liberty Defense Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.59	0.32	1.15	0	0.68	1.34
Cash & Short-Term Investments	7.59	0.32	1.15	0	0.68	1.34
Cash Growth	2032.58%	-72.31%	119653.79%	-99.86%	-49.50%	2251.70%
Accounts Receivable	1.81	0.47	0.13	0.03	0.02	0.02
Other Receivables	-	0.11	0.13	-	0.06	0.05
Receivables	1.81	0.59	0.26	0.03	0.07	0.07
Inventory	1.77	1.19	0.87	1.26	0.49	-
Prepaid Expenses	-	0.66	1.41	0.23	0.26	0.16
Other Current Assets	0.09	0.96	0.27	-	-	-
Total Current Assets	11.25	3.71	3.95	1.52	1.5	1.57
Property, Plant & Equipment	0.51	0.67	0.76	1.04	1	0.77
Other Intangible Assets	1.71	2	2.57	3.27	3.73	4.14
Long-Term Accounts Receivable	-	-	-	-	0.01	0.03
Total Assets	13.48	6.38	7.29	5.83	6.23	6.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3.21	4.45	3.73	3.25	1.2	0.52
Accrued Expenses	-	0.43	0.42	0.61	0.28	0.24
Short-Term Debt	-	0.78	1.08	1.64	-	-
Current Portion of Long-Term Debt	0.56	2.62	0.98	0.03	0.03	0.03
Current Portion of Leases	0.15	0.24	0.2	0.25	0.12	0.11
Current Unearned Revenue	0.12	0.1	0.18	0.18	-	-
Total Current Liabilities	4.04	8.62	6.61	5.96	1.63	0.89
Long-Term Debt	-	-	0.94	-	-	-
Long-Term Leases	0.26	0.3	0.51	0.64	0.51	0.64
Other Long-Term Liabilities	0.2	-	-	-	-	0.03
Total Liabilities	4.5	8.92	8.05	6.6	2.14	1.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	64.74	51.36	40.72	32.57	28.94	18.28
Retained Earnings	-63.86	-60.46	-46.33	-37.48	-28.11	-15.95
Comprehensive Income & Other	8.11	6.57	4.84	4.15	3.27	2.61
Shareholders' Equity	8.98	-2.53	-0.76	-0.76	4.09	4.94
Total Liabilities & Equity	13.48	6.38	7.29	5.83	6.23	6.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.96	3.94	3.72	2.55	0.67	0.77
Net Cash (Debt)	6.62	-3.62	-2.56	-2.55	0.01	0.57
Net Cash Growth	-	-	-	-	-98.17%	-
Net Cash Per Share	2.69	-2.69	-6.72	-8.96	0.05	5.18
Filing Date Shares Outstanding	5.16	5.66	1.98	0.36	0.27	0.2
Total Common Shares Outstanding	5.16	1.9	0.96	0.32	0.26	0.14
Working Capital	7.21	-4.9	-2.65	-4.44	-0.13	0.68
Book Value Per Share	1.74	-1.34	-0.79	-2.37	15.76	34.76
Tangible Book Value	7.27	-4.53	-3.34	-4.03	0.36	0.81
Tangible Book Value Per Share	1.41	-2.39	-3.46	-12.47	1.39	5.68
Machinery	-	0.24	0.25	0.22	0.22	0.13
Construction In Progress	-	-	0.12	0.05	0.09	-
Leasehold Improvements	-	-	-	-	0.01	0.01
Order Backlog	-	1.65	-	-	-	-