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Liberty Defense Holdings (LDDFF)
OTHER OTC:LDDFF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.44M | $ 1.49M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.68M | $ -1.22M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.43M | $ -9.11M | $ -12.06M | $ -9.71M | $ -1.22M |
| EBITDA | $ -6.30M | $ -8.49M | $ -11.01M | $ -9.55M | $ -687.00K |
| Net Income | $ -8.85M | $ -9.37M | $ -12.16M | $ -12.39M | $ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15M | $ 963.00 | $ 677.47K | $ 1.34M | $ 24.04K |
| Total Assets | $ 7.29M | $ 5.83M | $ 6.23M | $ 6.50M | $ 442.58K |
| Total Debt | $ 3.72M | $ 1.45M | $ 667.12K | $ 802.94K | $ 2.58M |
| Net Debt | $ 2.56M | $ 1.45M | $ -10.36K | $ -538.64K | $ 2.56M |
| Total Liabilities | $ 8.05M | $ 6.60M | $ 2.14M | $ 1.56M | $ 3.00M |
| Stockholders' Equity | $ -764.48K | $ -764.46K | $ 4.09M | $ 4.94M | $ -2.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.59M | $ -5.76M | $ -9.78M | $ -7.49M | $ -2.62M |
| Operating Cash Flow | $ -6.47M | $ -5.54M | $ -8.86M | $ -7.21M | $ -2.62M |
| Investing Cash Flow | $ -121.22K | $ -221.09K | $ -925.48K | $ -571.83K | $ -6.27K |
| Financing Cash Flow | $ 7.78M | $ 5.07M | $ 9.30M | $ 9.27M | $ 2.10M |