Liberty Defense Holdings, Ltd.
LDDFF
$0.3534
-$0.0066-1.83%
OTC PK
| 09/30/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.89% | -94.89% | -94.89% | 147.12% | 147.12% |
| Total Receivables | 83.91% | 83.91% | 83.91% | 263.95% | 263.95% |
| Inventory | 41.19% | 41.19% | 41.19% | 109.40% | 109.40% |
| Prepaid Expenses | 124.17% | 124.17% | 124.17% | 38.48% | 38.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.26% | 35.26% | 35.26% | 113.61% | 113.61% |
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| Total Current Assets | 35.26% | 35.26% | 35.26% | 113.61% | 113.61% |
| Net Property, Plant & Equipment | -9.22% | -9.22% | -9.22% | -3.21% | -3.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.90% | -8.90% | -8.90% | -3.55% | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.54% | 2.54% | 2.54% | 12.58% | 12.58% |
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| Total Accounts Payable | 7.87% | 7.87% | 7.87% | 91.37% | 91.37% |
| Total Accrued Expenses | 36.55% | 36.55% | 36.55% | -66.39% | -66.39% |
| Short-term Debt | 19.13% | 19.13% | 19.13% | 77.45% | 77.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.23% | -40.23% | -40.23% | -30.94% | -30.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.03% | 14.03% | 14.03% | 61.04% | 61.04% |
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| Total Current Liabilities | 14.03% | 14.03% | 14.03% | 61.04% | 61.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.13% | 19.13% | 19.13% | 77.45% | 77.45% |
| Capital Leases | 1.49% | 1.49% | 1.49% | 3.77% | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.05% | 12.05% | 12.05% | 48.10% | 48.10% |
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| Common Stock & APIC | -0.13% | -0.13% | -0.13% | 5.83% | 5.83% |
| Retained Earnings | -5.29% | -5.29% | -5.29% | -8.47% | -8.47% |
| Treasury Stock & Other | 38.94% | 38.94% | 38.94% | -4.46% | -4.46% |
| Total Common Equity | -42.43% | -42.43% | -42.43% | -47.26% | -47.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -42.43% | -42.43% | -42.43% | -47.26% | -47.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.43% | -42.43% | -42.43% | -47.26% | -47.26% |
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