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 | 41.19% | 28.17% | -49.95% | -21.97% | -43.50% |
| Total Depreciation and Amortization | 2.01% | -2.17% | 53.18% | -68.90% | -49.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.68% | 9,021.35% | -44.79% | 129.42% | 311.58% |
| Change in Net Operating Assets | -1,233.56% | -- | 89.27% | -409.39% | -70.32% |
| Cash from Operations | -294.52% | 75.04% | 12.58% | -100.08% | -89.18% |
| Capital Expenditure | -3,822.22% | 94.06% | 425.88% | -50.63% | 99.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,822.22% | 94.06% | 2,135.00% | 19.93% | 99.03% |
| Total Debt Issued | -- | -- | 18.34% | -71.92% | -- |
| Total Debt Repaid | -798.58% | -628.92% | 56.70% | 66.35% | 22.89% |
| Issuance of Common Stock | -- | -89.16% | -48.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,633.30% | -88.55% | -43.31% | 93.74% | -185.36% |
| Foreign Exchange rate Adjustments | -305.37% | -86.94% | 176.43% | -317.36% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.64% | -119.74% | -142.17% | 32.65% | -937.09% |