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 | -12.89M | -12.56M | -11.42M | -9.01M | -9.38M |
| Total Depreciation and Amortization | 902.50K | 1.20M | 1.37M | 1.47M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.36M | 3.02M | 1.88M | 2.32M | 1.68M |
| Change in Net Operating Assets | -3.18M | -1.90M | -1.23M | -1.23M | 325.70K |
| Cash from Operations | -11.80M | -10.25M | -9.40M | -6.46M | -5.84M |
| Capital Expenditure | -245.30K | -151.40K | -243.70K | -94.10K | -85.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -754.10K | -768.20K | -768.20K | -768.20K | -43.40K |
| Cash from Investing | -999.40K | -919.60K | -1.01M | -862.30K | -128.60K |
| Total Debt Issued | 2.01M | 4.57M | 5.09M | 5.10M | 7.07M |
| Total Debt Repaid | -2.27M | -3.43M | -3.58M | -3.69M | -4.31M |
| Issuance of Common Stock | 14.50M | 11.44M | 12.03M | 7.97M | 3.89M |
| Repurchase of Common Stock | -416.70K | -431.20K | -14.50K | -14.50K | -14.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -880.50K | -880.50K | -985.20K | -880.50K | -463.90K |
| Cash from Financing | 12.94M | 11.26M | 12.54M | 8.49M | 6.18M |
| Foreign Exchange rate Adjustments | 109.10K | 80.80K | 134.20K | -17.20K | 169.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 250.40K | 180.20K | 2.26M | 1.15M | 376.80K |