Liberty Defense Holdings, Ltd.
LDDFF
$0.222
$0.02211.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | 568.76% | 115,220.00% | 2,771.32% | -- |
| Total Receivables | -- | 616.22% | 1,512.62% | 5.63% | -- |
| Inventory | -- | -75.63% | -30.82% | -89.79% | -- |
| Prepaid Expenses | -- | 573.99% | 506.37% | -90.54% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 146.89% | 160.02% | -56.19% | -- |
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| Total Current Assets | -- | 146.89% | 160.02% | -56.19% | -- |
| Net Property, Plant & Equipment | -- | -8.19% | -27.21% | -27.12% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -20.07% | -21.28% | -22.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 40.40% | 24.95% | -34.99% | -- |
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| Total Accounts Payable | -- | 22.54% | 14.98% | -25.54% | -- |
| Total Accrued Expenses | -- | -73.00% | -31.44% | 406.99% | -- |
| Short-term Debt | -- | -23.62% | -34.93% | 45.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 425.31% | 379.75% | 181.04% | -- |
| Total Finance Division Other Current Liabilities | -- | -90.24% | 0.00% | 1,407.22% | -- |
| Total Other Current Liabilities | -- | -90.24% | 0.00% | 1,407.22% | -- |
| Total Current Liabilities | -- | -2.36% | 10.92% | 60.30% | -- |
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| Total Current Liabilities | -- | -2.36% | 10.92% | 60.30% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -23.62% | -34.93% | 45.59% | -- |
| Capital Leases | -- | -31.42% | -20.93% | -42.43% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 6.46% | 22.06% | 45.56% | -- |
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| Common Stock & APIC | -- | 34.23% | 25.03% | 13.73% | -- |
| Retained Earnings | -- | -28.96% | -23.60% | -26.68% | -- |
| Treasury Stock & Other | -- | 38.56% | 16.70% | -2.42% | -- |
| Total Common Equity | -- | 343.95% | 0.00% | -776.51% | -- |
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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 | -- | 343.95% | 0.00% | -776.51% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 343.95% | 0.00% | -776.51% | -- |
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