Liberty Defense Holdings, Ltd.
LDDFF
$4.67
-$0.23-4.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.02% | 0.71% | -56.69% | 0.73% | 7.08% |
| Total Depreciation and Amortization | -10.46% | -30.18% | 98.09% | -74.89% | 45.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.72% | 8,548.88% | -101.37% | 555.47% | -45.68% |
| Change in Net Operating Assets | -336.82% | -- | -- | -1,203.07% | -77.28% |
| Cash from Operations | -68.95% | 49.49% | -4.62% | -124.13% | -59.75% |
| Capital Expenditure | -2,577.78% | 99.41% | -991.18% | 206.25% | 82.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 7.80% | -- |
| Cash from Investing | -2,577.78% | 99.41% | -3,887.50% | 113.29% | 67.70% |
| Total Debt Issued | -- | -- | -- | -92.10% | 588.27% |
| Total Debt Repaid | -20.18% | -169.22% | 81.36% | 44.22% | -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% | 17.15% | 140.43% | 161.01% |
| Foreign Exchange rate Adjustments | -262.05% | -50.65% | 206.57% | -389.71% | -123.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.39% | -253.03% | 97.17% | 254.74% | 196.89% |