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 | -43.50% | -174.67% | 12.46% | -- | -2.29% |
| Total Depreciation and Amortization | -49.40% | -28.35% | -18.88% | -- | 14.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.58% | -104.23% | 92.11% | -- | 53.66% |
| Change in Net Operating Assets | -70.32% | -- | -182.17% | -- | -22.69% |
| Cash from Operations | -89.18% | -483.56% | -22.11% | -- | -21.71% |
| Capital Expenditure | 99.03% | -7,873.68% | -34.36% | -- | -17.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2,473.72% | -- | -- |
| Cash from Investing | 99.03% | -7,873.68% | -21,579.41% | -- | 70.28% |
| Total Debt Issued | -- | -- | -66.18% | -- | 9,664.15% |
| Total Debt Repaid | 22.89% | 36.99% | 38.31% | -- | -579.64% |
| Issuance of Common Stock | -- | 270.92% | 225.46% | -- | -57.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.12% | -48.12% | -89.80% | -- | -- |
| Cash from Financing | -185.36% | 406.50% | 85.35% | -- | -47.23% |
| Foreign Exchange rate Adjustments | -40.00% | 1,388.99% | -332.21% | -- | 369.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -937.09% | 279.36% | 6,105.51% | -- | -240.09% |