Liberty Defense Holdings, Ltd. DETX
$2.30
-$0.01-0.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -2.72M | -3.62M | -2.97M | -3.76M |
| Total Depreciation and Amortization | 177.50K | 243.80K | 192.70K | 155.80K | 174.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.81M | 1.59M | 718.30K | 455.40K | 1.50M |
| Change in Net Operating Assets | -3.23M | -- | -258.30K | -675.40K | 285.20K |
| Cash from Operations | -7.08M | -886.90K | -2.97M | -3.03M | -1.79M |
| Capital Expenditure | -35.30K | -9.00K | 89.40K | -24.10K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.30K | -9.00K | 89.40K | -24.10K | -900.00 |
| Total Debt Issued | 1.18M | 1.34M | 333.00K | 1.00M | -- |
| Total Debt Repaid | -4.42M | -1.33M | -424.10K | -590.80K | -491.60K |
| Issuance of Common Stock | 18.08M | 566.80K | 2.57M | 3.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -94.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -37.40K | -- | -- |
| Cash from Financing | 14.84M | 577.80K | 2.44M | 3.47M | -585.90K |
| Foreign Exchange rate Adjustments | -164.50K | 21.20K | 116.40K | -129.80K | 80.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.56M | -296.90K | -321.60K | 285.20K | -2.30M |