Liberty Defense Holdings, Ltd.
LDDFD
$5.16
-$0.05-1.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.51M | 2.34M | 2.86M | 2.44M | 2.84M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.51M | 2.34M | 2.86M | 2.44M | 2.84M |
| Cost of Revenue | 3.67M | 4.30M | 5.12M | 4.27M | 5.94M |
| Gross Profit | -2.16M | -1.96M | -2.26M | -1.83M | -3.10M |
| SG&A Expenses | 8.95M | 8.72M | 7.10M | 5.16M | 5.52M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.26M | 13.59M | 12.87M | 10.04M | 11.50M |
| Operating Income | -11.75M | -11.24M | -10.01M | -7.60M | -8.65M |
| Income Before Tax | -13.09M | -12.56M | -11.42M | -9.01M | -9.38M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -13.09 | -12.56 | -11.42 | -9.01 | -9.38 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -13.09M | -12.56M | -11.42M | -9.01M | -9.38M |
| EBIT | -11.75M | -11.24M | -10.01M | -7.60M | -8.65M |
| EBITDA | -11.09M | -10.22M | -8.77M | -6.18M | -7.31M |
| EPS Basic | -14.17 | -18.78 | -22.75 | -23.23 | -26.75 |
| Normalized Basic EPS | -8.08 | -10.97 | -13.45 | -13.75 | -16.72 |
| EPS Diluted | -14.17 | -18.78 | -22.75 | -23.23 | -26.75 |
| Normalized Diluted EPS | -8.08 | -10.97 | -13.45 | -13.75 | -16.72 |
| Average Basic Shares Outstanding | 4.26M | 3.17M | 2.27M | 1.54M | 1.41M |
| Average Diluted Shares Outstanding | 4.26M | 3.17M | 2.27M | 1.54M | 1.41M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |