Liberty Defense Holdings, Ltd.
LDDFF
$0.18
-$0.01-4.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.29% | 0.71% | -46.57% | -6.12% | 7.08% |
| Total Depreciation and Amortization | 16.95% | -30.18% | -9.64% | -44.95% | 45.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.65% | 8,548.88% | -101.34% | 571.08% | -45.68% |
| Change in Net Operating Assets | -469.39% | -- | -- | -1,203.07% | -77.28% |
| Cash from Operations | -71.25% | 49.49% | -5.06% | -123.19% | -59.75% |
| Capital Expenditure | -12,111.11% | 99.41% | -991.18% | 206.25% | 82.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5,248.23% | -- |
| Cash from Investing | -12,111.11% | 99.41% | 79.45% | -2,348.84% | 67.70% |
| Total Debt Issued | -- | -- | -- | -71.65% | 588.27% |
| Total Debt Repaid | -20.18% | -169.22% | 81.79% | 42.90% | -175.42% |
| Issuance of Common Stock | -- | -- | -5.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 63.40% | -- | -- |
| Cash from Financing | 692.44% | -111.61% | 0.67% | 179.78% | 161.01% |
| Foreign Exchange rate Adjustments | -103.50% | -50.65% | 224.37% | -319.61% | -123.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.39% | -253.03% | 97.17% | 254.74% | 196.89% |