Liberty Defense Holdings, Ltd.
LDDFF
$0.18
-$0.01-4.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.18% | -86.61% | 130.40% | 195.31% | 122.51% |
| Total Receivables | 0.47% | -16.01% | 103.07% | 20.93% | -50.83% |
| Inventory | -7.08% | 219.21% | -60.43% | 489.48% | -72.78% |
| Prepaid Expenses | 47.68% | -21.53% | -14.48% | 3,239.34% | -51.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.13% | -37.53% | 33.25% | 290.26% | -39.88% |
|
|
|||||
| Total Current Assets | 20.13% | -37.53% | 33.25% | 290.26% | -39.88% |
| Net Property, Plant & Equipment | 6.40% | -5.89% | 8.42% | -5.50% | -9.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.26% | -5.90% | -5.56% | 0.46% | -8.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.96% | -25.46% | 16.96% | 66.46% | -18.49% |
|
|
|||||
| Total Accounts Payable | -12.41% | 44.57% | -16.28% | 53.45% | -4.77% |
| Total Accrued Expenses | 10.92% | 0.62% | -58.11% | -41.93% | 4.86% |
| Short-term Debt | 2.90% | -24.74% | -5.00% | -51.00% | 36.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.99% | 41.19% | 23.62% | 368.21% | -9.69% |
| Total Finance Division Other Current Liabilities | -51.28% | 62.50% | -33.33% | -93.37% | 38.00% |
| Total Other Current Liabilities | -51.28% | 62.50% | -33.33% | -93.37% | 38.00% |
| Total Current Liabilities | 2.44% | 30.72% | -10.39% | -20.77% | 17.11% |
|
|
|||||
| Total Current Liabilities | 2.44% | 30.72% | -10.39% | -20.77% | 17.11% |
| Long-Term Debt | -- | -79.40% | -19.04% | -- | -- |
| Short-term Debt | 2.90% | -24.74% | -5.00% | -51.00% | 36.10% |
| Capital Leases | -8.33% | -7.60% | -19.29% | 0.74% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.01% | 16.72% | -11.96% | -8.94% | 15.27% |
|
|
|||||
| Common Stock & APIC | 6.59% | -0.20% | 12.89% | 17.03% | 1.47% |
| Retained Earnings | -5.14% | -7.50% | -8.17% | -5.90% | -5.46% |
| Treasury Stock & Other | 5.21% | 8.91% | 15.15% | 7.94% | -8.24% |
| Total Common Equity | 29.60% | -233.86% | 287.63% | 82.87% | -94.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.60% | -233.86% | 287.63% | 82.87% | -94.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.60% | -233.86% | 287.63% | 82.87% | -94.14% |
|
|
|||||