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 | |
|---|---|---|---|---|---|
| Net Income | -3.76M | -3.78M | -2.58M | -- | -2.62M |
| Total Depreciation and Amortization | 174.00K | 249.20K | 275.80K | -- | 343.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | -17.80K | 1.33M | -- | 365.40K |
| Change in Net Operating Assets | 285.20K | -- | -2.41M | -- | 960.80K |
| Cash from Operations | -1.79M | -3.55M | -3.38M | -- | -948.60K |
| Capital Expenditure | -900.00 | -151.50K | 17.00K | -- | -93.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -754.10K | -- | -- |
| Cash from Investing | -900.00 | -151.50K | -737.10K | -- | -93.20K |
| Total Debt Issued | -- | -- | 1.01M | -- | 517.50K |
| Total Debt Repaid | -491.60K | -182.60K | -1.00M | -- | -637.50K |
| Issuance of Common Stock | -- | 5.55M | 5.89M | -- | 588.80K |
| Repurchase of Common Stock | -416.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 322.30K | -322.30K | -880.50K | -- | 217.60K |
| Cash from Financing | -585.90K | 5.05M | 5.01M | -- | 686.40K |
| Foreign Exchange rate Adjustments | 80.10K | 162.30K | -130.50K | -- | 133.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -2.30M | 1.50M | 762.70K | -- | -221.90K |