Liberty Defense Holdings, Ltd.
LDDFF
$0.3534
-$0.0066-1.83%
OTC PK
| 09/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,771.32% | 269.24% | -96.41% | -90.30% | -90.30% |
| Total Receivables | 5.63% | 142.41% | 681.52% | 48.04% | 48.04% |
| Inventory | -89.79% | 188.85% | 648.11% | -- | -- |
| Prepaid Expenses | -90.54% | 24.43% | 211.52% | 13.00% | 13.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.19% | 166.63% | 201.24% | -44.24% | -44.24% |
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| Total Current Assets | -56.19% | 166.63% | 201.24% | -44.24% | -44.24% |
| Net Property, Plant & Equipment | -27.12% | -28.53% | 5.45% | 0.83% | 0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.83% | -19.52% | -14.09% | -8.63% | -8.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.99% | 4.06% | 18.40% | -20.65% | -20.65% |
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| Total Accounts Payable | -25.54% | 61.14% | 322.90% | 286.28% | 286.28% |
| Total Accrued Expenses | 406.99% | 109.62% | 835.29% | 122.98% | 122.98% |
| Short-term Debt | 45.59% | 87.58% | 941.37% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.04% | 27.83% | 47.15% | 3.00% | 3.00% |
| Total Finance Division Other Current Liabilities | 1,407.22% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,407.22% | -- | -- | -- | -- |
| Total Current Liabilities | 60.30% | 114.04% | 422.52% | 366.51% | 366.51% |
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| Total Current Liabilities | 60.30% | 114.04% | 422.52% | 366.51% | 366.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.59% | 87.58% | 941.37% | -- | -- |
| Capital Leases | -42.43% | -28.12% | 37.72% | 48.31% | 48.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.56% | 81.91% | 272.99% | 248.17% | 248.17% |
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| Common Stock & APIC | 13.73% | 18.32% | 19.74% | 20.18% | 20.18% |
| Retained Earnings | -26.68% | -28.52% | -43.85% | -54.79% | -54.79% |
| Treasury Stock & Other | -2.42% | 16.18% | 82.89% | 36.85% | 36.85% |
| Total Common Equity | -776.51% | -127.06% | -83.74% | -82.94% | -82.94% |
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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 | -776.51% | -127.06% | -83.74% | -82.94% | -82.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -776.51% | -127.06% | -83.74% | -82.94% | -82.94% |
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