Liberty Defense Holdings, Ltd. (DETX)
NASDAQ: DETX · Real-Time Price · USD
4.090
-0.030 (-0.73%)
Apr 29, 2026, 8:56 AM EDT - Market open
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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | 0.64 | 1.15 | 0 | 0.68 | 1.34 | 0.06 | Upgrade
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| Cash & Short-Term Investments | 0.64 | 1.15 | 0 | 0.68 | 1.34 | 0.06 | Upgrade
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| Cash Growth | 64.12% | 119653.79% | -99.86% | -49.50% | 2251.70% | -94.11% | Upgrade
|
| Accounts Receivable | 0.88 | 0.26 | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Other Receivables | - | - | - | 0.06 | 0.05 | 0.03 | Upgrade
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| Receivables | 0.88 | 0.26 | 0.03 | 0.07 | 0.07 | 2 | Upgrade
|
| Inventory | 0.96 | 0.87 | 1.26 | 0.49 | - | - | Upgrade
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| Prepaid Expenses | 1.31 | 1.41 | 0.23 | 0.26 | 0.16 | 0.02 | Upgrade
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| Other Current Assets | - | 0.27 | - | - | - | - | Upgrade
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| Total Current Assets | 3.79 | 3.95 | 1.52 | 1.5 | 1.57 | 2.07 | Upgrade
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| Property, Plant & Equipment | 0.83 | 0.76 | 1.04 | 1 | 0.77 | - | Upgrade
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| Other Intangible Assets | 2.14 | 2.57 | 3.27 | 3.73 | 4.14 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.01 | 0.03 | - | Upgrade
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| Total Assets | 6.75 | 7.29 | 5.83 | 6.23 | 6.5 | 2.07 | Upgrade
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| Accounts Payable | 4.19 | 3.73 | 3.25 | 1.2 | 0.52 | 0.37 | Upgrade
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| Accrued Expenses | 0.2 | 0.42 | 0.61 | 0.28 | 0.24 | 0.08 | Upgrade
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| Short-Term Debt | 0.8 | 1.08 | 1.64 | - | - | 2.15 | Upgrade
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| Current Portion of Long-Term Debt | 2.64 | 0.98 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Current Portion of Leases | 0.24 | 0.2 | 0.25 | 0.12 | 0.11 | - | Upgrade
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| Current Unearned Revenue | 0.17 | 0.18 | 0.18 | - | - | - | Upgrade
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| Total Current Liabilities | 8.24 | 6.61 | 5.96 | 1.63 | 0.89 | 2.6 | Upgrade
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| Long-Term Debt | - | 0.94 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.35 | 0.51 | 0.64 | 0.51 | 0.64 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.03 | - | Upgrade
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| Total Liabilities | 8.58 | 8.05 | 6.6 | 2.14 | 1.56 | 2.6 | Upgrade
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| Common Stock | 48.89 | 40.72 | 32.57 | 28.94 | 18.28 | 2.87 | Upgrade
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| Retained Earnings | -56.84 | -46.33 | -37.48 | -28.11 | -15.95 | -3.56 | Upgrade
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| Comprehensive Income & Other | 6.11 | 4.84 | 4.15 | 3.27 | 2.61 | 0.17 | Upgrade
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| Shareholders' Equity | -1.83 | -0.76 | -0.76 | 4.09 | 4.94 | -0.53 | Upgrade
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| Total Liabilities & Equity | 6.75 | 7.29 | 5.83 | 6.23 | 6.5 | 2.07 | Upgrade
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| Total Debt | 4.02 | 3.72 | 2.55 | 0.67 | 0.77 | 2.15 | Upgrade
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| Net Cash (Debt) | -3.38 | -2.56 | -2.55 | 0.01 | 0.57 | -2.09 | Upgrade
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| Net Cash Growth | - | - | - | -98.17% | - | - | Upgrade
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| Net Cash Per Share | -3.25 | -6.72 | -8.96 | 0.05 | 5.18 | -61.04 | Upgrade
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| Filing Date Shares Outstanding | 1.6 | 1.98 | 0.36 | 0.27 | 0.2 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 1.6 | 0.96 | 0.32 | 0.26 | 0.14 | 0.03 | Upgrade
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| Working Capital | -4.45 | -2.65 | -4.44 | -0.13 | 0.68 | -0.53 | Upgrade
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| Book Value Per Share | -1.14 | -0.79 | -2.37 | 15.76 | 34.76 | -15.39 | Upgrade
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| Tangible Book Value | -3.97 | -3.34 | -4.03 | 0.36 | 0.81 | -0.53 | Upgrade
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| Tangible Book Value Per Share | -2.48 | -3.46 | -12.47 | 1.39 | 5.68 | -15.39 | Upgrade
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| Machinery | 0.25 | 0.25 | 0.22 | 0.22 | 0.13 | - | Upgrade
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| Construction In Progress | 0.3 | 0.12 | 0.05 | 0.09 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.01 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.