Liberty Defense Holdings (DETX) Financial Statements

74 Followers

Liberty Defense Holdings Financial Overview

Liberty Defense Holdings's market cap is currently $23.49M. The company's EPS TTM is $-10.681; its P/E ratio is -0.61; Liberty Defense Holdings is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 1.52M	$ 2.44M	$ 1.49M	$ 0.00	$ 0.00
Gross Profit	$ -3.11M	$ -1.68M	$ -1.22M	$ 0.00	$ 0.00
Operating Income	$ -13.70M	$ -7.43M	$ -9.11M	$ -12.06M	$ -9.71M
EBITDA	$ -12.86M	$ -6.30M	$ -8.49M	$ -11.06M	$ -9.55M
Net Income	$ -14.38M	$ -8.85M	$ -9.37M	$ -12.16M	$ -12.39M
Balance Sheet
Cash & Short-Term Investments	$ 318.71K	$ 1.15M	$ 963.00	$ 677.47K	$ 1.34M
Total Assets	$ 6.37M	$ 7.29M	$ 5.83M	$ 6.23M	$ 6.50M
Total Debt	$ 3.93M	$ 3.72M	$ 1.45M	$ 667.12K	$ 802.94K
Net Debt	$ 3.61M	$ 2.56M	$ 1.45M	$ -10.36K	$ -538.64K
Total Liabilities	$ 8.90M	$ 8.05M	$ 6.60M	$ 2.14M	$ 1.56M
Stockholders' Equity	$ -2.53M	$ -764.48K	$ -764.46K	$ 4.09M	$ 4.94M
Cash Flow
Free Cash Flow	$ -11.64M	$ -6.59M	$ -5.76M	$ -9.78M	$ -7.49M
Operating Cash Flow	$ -11.55M	$ -6.47M	$ -5.54M	$ -8.86M	$ -7.21M
Investing Cash Flow	$ -88.64K	$ -121.22K	$ -221.09K	$ -925.48K	$ -571.83K
Financing Cash Flow	$ 10.55M	$ 7.78M	$ 5.07M	$ 9.30M	$ 9.27M

Currency in USD

Liberty Defense Holdings Earnings and Revenue History

Income Statement >

Liberty Defense Holdings Debt to Assets

Balance Sheet >

Liberty Defense Holdings Cash Flow

Cash Flow >

Liberty Defense Holdings Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >