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 | |
|---|---|---|---|---|---|
| Revenue | 374.10K | 429.80K | 1.06M | -259.00K | 1.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 374.10K | 429.80K | 1.06M | -259.00K | 1.12M |
| Cost of Revenue | 934.70K | 1.03M | 1.35M | 59.80K | 1.87M |
| Gross Profit | -560.60K | -597.80K | -290.50K | -318.80K | -749.20K |
| SG&A Expenses | 1.91M | 2.79M | 3.13M | 1.31M | 1.48M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.00M | 4.00M | 4.67M | 1.49M | 3.43M |
| Operating Income | -2.62M | -3.57M | -3.61M | -1.75M | -2.31M |
| Income Before Tax | -2.77M | -3.76M | -3.78M | -2.58M | -2.43M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.77M | -3.76M | -3.78M | -2.58M | -2.43M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.77M | -3.76M | -3.78M | -2.58M | -2.43M |
| EBIT | -2.62M | -3.57M | -3.61M | -1.75M | -2.31M |
| EBITDA | -2.46M | -3.44M | -3.45M | -1.52M | -1.81M |
| EPS Basic | -0.04 | -0.07 | -0.08 | -0.13 | -0.15 |
| Normalized Basic EPS | -0.03 | -0.04 | -0.05 | -0.06 | -0.09 |
| EPS Diluted | -0.04 | -0.07 | -0.08 | -0.13 | -0.15 |
| Normalized Diluted EPS | -0.03 | -0.04 | -0.05 | -0.06 | -0.09 |
| Average Basic Shares Outstanding | 65.68M | 57.44M | 48.26M | 20.53M | 16.46M |
| Average Diluted Shares Outstanding | 65.68M | 57.44M | 48.26M | 20.53M | 16.46M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |