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 | |
|---|---|---|---|---|---|
| Revenue | 42.20K | 919.40K | -265.90K | 279.00K | 429.80K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 42.20K | 919.40K | -265.90K | 279.00K | 429.80K |
| Cost of Revenue | 1.21M | 898.30K | 818.40K | 1.23M | 1.03M |
| Gross Profit | -1.17M | 21.10K | -1.08M | -954.00K | -597.80K |
| SG&A Expenses | 1.83M | 2.35M | 2.29M | 1.72M | 2.79M |
| Depreciation & Amortization | 101.80K | -- | -- | -- | 47.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.53M | 3.49M | 3.20M | 3.10M | 4.00M |
| Operating Income | -3.49M | -2.57M | -3.46M | -2.82M | -3.57M |
| Income Before Tax | -2.21M | -2.72M | -3.62M | -2.97M | -3.76M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.21M | -2.72M | -3.62M | -2.97M | -3.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.21M | -2.72M | -3.62M | -2.97M | -3.76M |
| EBIT | -3.49M | -2.57M | -3.46M | -2.82M | -3.57M |
| EBITDA | -3.35M | -2.37M | -3.31M | -2.69M | -3.40M |
| EPS Basic | -0.43 | -1.38 | -2.15 | -2.03 | -2.94 |
| Normalized Basic EPS | -0.26 | -0.86 | -1.34 | -1.27 | -1.84 |
| EPS Diluted | -0.43 | -1.38 | -2.15 | -2.03 | -2.94 |
| Normalized Diluted EPS | -0.26 | -0.86 | -1.34 | -1.27 | -1.84 |
| Average Basic Shares Outstanding | 5.16M | 1.97M | 1.68M | 1.46M | 1.28M |
| Average Diluted Shares Outstanding | 5.16M | 1.97M | 1.68M | 1.46M | 1.28M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |