Liberty Defense Holdings, Ltd.
LDDFF
$0.32
-$0.0334-9.45%
OTC PK
| 09/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.38M | -1.74M | -2.56M | -2.56M |
| Total Depreciation and Amortization | -- | 347.80K | 308.20K | 300.00K | 300.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 271.80K | 101.40K | 237.80K | 237.80K |
| Change in Net Operating Assets | -- | 149.40K | -156.90K | 1.24M | 1.24M |
| Cash from Operations | -- | -608.90K | -1.48M | -779.40K | -779.40K |
| Capital Expenditure | -- | -1.90K | -28.10K | -79.00K | -79.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 155.90K | -234.50K | -234.50K |
| Cash from Investing | -- | -1.90K | 127.90K | -313.60K | -313.60K |
| Total Debt Issued | -- | 7.00K | 4.30K | 5.30K | 5.30K |
| Total Debt Repaid | -- | -507.40K | -68.60K | -93.80K | -93.80K |
| Issuance of Common Stock | -- | 1.50M | 1.14M | 1.39M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 996.30K | 1.08M | 1.30M | 1.30M |
| Foreign Exchange rate Adjustments | -- | 10.90K | 26.70K | -49.50K | -49.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 396.40K | -252.30K | 158.40K | 158.40K |