E
Liberty Defense Holdings, Ltd. SCAN.V
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 355.70K 2.66M 1.15M 390.50K 175.50K
Total Receivables 893.90K 1.06M 524.10K 433.40K 881.40K
Inventory 1.10M 343.60K 868.30K 147.30K 541.20K
Prepaid Expenses 945.70K 1.21M 1.41M 42.20K 87.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.29M 5.27M 3.95M 1.01M 1.69M

Total Current Assets 3.29M 5.27M 3.95M 1.01M 1.69M
Net Property, Plant & Equipment 775.40K 823.90K 759.90K 804.10K 884.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 2.29M 2.43M 2.57M 2.56M 2.80M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 6.35M 8.52M 7.29M 4.38M 5.37M

Total Accounts Payable 4.52M 3.13M 3.73M 2.43M 2.56M
Total Accrued Expenses 177.60K 176.50K 421.30K 725.50K 691.90K
Short-term Debt 775.50K 1.03M 1.08M 2.21M 1.63M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.07M 1.47M 1.19M 253.50K 280.70K
Total Finance Division Other Current Liabilities 195.00K 120.00K 180.00K 2.71M 1.97M
Total Other Current Liabilities 195.00K 120.00K 180.00K 2.71M 1.97M
Total Current Liabilities 7.74M 5.92M 6.61M 8.34M 7.12M

Total Current Liabilities 7.74M 5.92M 6.61M 8.34M 7.12M
Long-Term Debt 156.50K 759.60K 938.20K -- --
Short-term Debt 775.50K 1.03M 1.08M 2.21M 1.63M
Capital Leases 376.90K 407.90K 505.40K 501.70K 548.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.27M 7.09M 8.05M 8.84M 7.67M

Common Stock & APIC 45.87M 45.97M 40.72M 34.79M 34.29M
Retained Earnings -53.87M -50.11M -46.33M -43.74M -41.48M
Treasury Stock & Other 6.07M 5.58M 4.84M 4.49M 4.89M
Total Common Equity -1.92M 1.43M -764.50K -4.46M -2.30M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.92M 1.43M -764.50K -4.46M -2.30M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.92M 1.43M -764.50K -4.46M -2.30M