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 | -16.61% | -4.19% | 29.78% | 34.01% | 14.82% |
| Total Depreciation and Amortization | -47.83% | -32.96% | -24.92% | -15.02% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.20% | 15.53% | 69.80% | 45.79% | 359.74% |
| Change in Net Operating Assets | -4,188.48% | -722.45% | -211.69% | -95.08% | -102.08% |
| Cash from Operations | -50.23% | -39.74% | 10.79% | 29.20% | 2.49% |
| Capital Expenditure | -39.16% | -174.01% | 28.94% | 66.29% | 88.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -695.66% | -598.89% | -578.15% | 61.29% | 149.53% |
| Cash from Investing | -3,125.51% | -414.03% | -276.39% | 64.95% | 102.74% |
| Total Debt Issued | -71.27% | -49.12% | -48.86% | 17,187.19% | 16,395.77% |
| Total Debt Repaid | 36.02% | 12.26% | -6.55% | -883.58% | -1,097.35% |
| Issuance of Common Stock | 127.16% | 106.09% | 83.46% | -45.44% | -16.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.80% | -44.56% | -89.80% | 63.64% | 63.64% |
| Cash from Financing | 73.38% | 76.78% | 32.07% | -21.96% | 20.82% |
| Foreign Exchange rate Adjustments | -50.77% | 273.14% | 15.83% | -50.53% | 512.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.55% | 605.52% | 238.54% | 144.26% | 96.34% |