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Defence Holdings (ALRDF)
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Defence Holdings
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Defence Holdings (ALRDF) Financial Statements

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Defence Holdings Financial Overview

Defence Holdings's market cap is currently $41.96M. The company's EPS TTM is $-0.00274104; its P/E ratio is ―; Defence Holdings is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 2.89M£ 5.53M£ 4.45M£ 1.90M£ 0.00
Gross Profit£ 1.52M£ 3.99M£ 2.77M£ 1.10M£ 0.00
Operating Income£ -1.94M£ -4.25M£ -8.58M£ -8.83M£ -2.52M
EBITDA£ 34.00K£ -3.41M£ -8.15M£ -8.79M£ -2.52M
Net Income£ -851.34K£ -4.50M£ -8.75M£ -8.82M£ -2.52M
Balance Sheet
Cash & Short-Term Investments£ 69.00K£ 459.00K£ 2.73M£ 10.07M£ 2.52M
Total Assets£ 77.00K£ 5.55M£ 12.15M£ 13.70M£ 4.62M
Total Debt£ 0.00£ 3.20M£ 3.46M£ 0.00£ 0.00
Net Debt£ -69.00K£ 2.74M£ 733.00K£ -10.07M£ -2.52M
Total Liabilities£ 729.00K£ 5.78M£ 8.59M£ 1.62M£ 2.09M
Stockholders' Equity£ -652.00K£ -231.00K£ 3.56M£ 12.07M£ 2.53M
Cash Flow
Free Cash Flow£ -558.00K£ -2.27M£ -7.20M£ -10.75M£ -2.25K
Operating Cash Flow£ -511.00K£ -2.06M£ -5.37M£ -10.69M£ -2.25K
Investing Cash Flow£ -47.00K£ -205.00K£ -1.83M£ -58.00K-
Financing Cash Flow£ 168.00K£ -3.00K£ -146.00K£ 18.30M£ 4.62K
Currency in GBP

Defence Holdings Earnings and Revenue History

Income Statement >

Defence Holdings Debt to Assets

Balance Sheet >

Defence Holdings Cash Flow

Cash Flow >

Defence Holdings Forecast EPS vs Actual EPS

Earnings >