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 | |
|---|---|---|---|---|---|
| Revenue | 429.80K | 1.06M | -259.00K | 1.12M | 948.50K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 429.80K | 1.06M | -259.00K | 1.12M | 948.50K |
| Cost of Revenue | 1.03M | 1.35M | 59.80K | 1.72M | 1.85M |
| Gross Profit | -597.80K | -290.50K | -318.80K | -599.20K | -903.60K |
| SG&A Expenses | 2.79M | 3.13M | 1.31M | 1.47M | 1.18M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.00M | 4.67M | 1.49M | 3.26M | 3.29M |
| Operating Income | -3.57M | -3.61M | -1.75M | -2.14M | -2.34M |
| Income Before Tax | -3.76M | -3.78M | -2.58M | -2.27M | -2.62M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -3.76M | -3.78M | -2.58M | -2.27M | -2.62M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.76M | -3.78M | -2.58M | -2.27M | -2.62M |
| EBIT | -3.57M | -3.61M | -1.75M | -2.14M | -2.34M |
| EBITDA | -3.44M | -3.45M | -1.52M | -1.84M | -2.00M |
| EPS Basic | -0.07 | -0.08 | -0.13 | -0.12 | -0.15 |
| Normalized Basic EPS | -0.04 | -0.05 | -0.06 | -0.07 | -0.10 |
| EPS Diluted | -0.07 | -0.08 | -0.13 | -0.12 | -0.15 |
| Normalized Diluted EPS | -0.04 | -0.05 | -0.06 | -0.07 | -0.10 |
| Average Basic Shares Outstanding | 57.44M | 48.26M | 20.53M | 18.94M | 17.05M |
| Average Diluted Shares Outstanding | 57.44M | 48.26M | 20.53M | 18.94M | 17.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |