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 | 7.04% | -16.12% | -59.77% | -37.81% | -42.71% |
| Total Depreciation and Amortization | -26.69% | -37.18% | -41.47% | -54.02% | -21.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.29% | 130.92% | 16.34% | 93.17% | 88.79% |
| Change in Net Operating Assets | -118.78% | 47.23% | 47.23% | -959.13% | -3,747.47% |
| Cash from Operations | -36.15% | 7.77% | -75.43% | -101.56% | -76.56% |
| Capital Expenditure | 113.87% | 122.73% | 7.44% | -87.21% | -55.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 70.05% | -121.41% |
| Cash from Investing | 111.76% | 120.46% | 28.14% | -34.14% | -707.14% |
| Total Debt Issued | 0.34% | -38.65% | -69.48% | -81.88% | 9.38% |
| Total Debt Repaid | -98.37% | 20.19% | 53.88% | 47.90% | -30.08% |
| Issuance of Common Stock | 137.22% | -42.72% | 53.17% | 241.46% | 103.27% |
| Repurchase of Common Stock | -- | -551.03% | -551.03% | -551.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -117.19% | -- | -- | -- |
| Cash from Financing | 102.03% | -50.09% | 33.30% | 98.08% | 93.26% |
| Foreign Exchange rate Adjustments | -365.59% | -21.80% | 687.18% | -123.42% | -74.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,911.99% | -216.60% | -172.37% | -33.55% | 299.12% |