▮ DFV TERMINAL
--:--:-- UTC SIGN IN
F1 Terminal / DETX

DETX — LIBERTY DEFENSE HOLDINGS, LTD.

—
Nasdaq · Unknown · Unknown · CIK 1919776 ·
Last close
$4.20
Market Cap
$23.76M
52W High
$7.00
52W Low
$3.70
ADV30
111,764
Next earnings
—
Liberty Defense Holdings, Ltd. engages in the development and commercialization of advanced security detection technologies. The company offers AI-based contactless security technology for detecting concealed metallic and non-metallic weapons and threats. It provides two separate security screening solutions, the HEXWAVE system and the HD-AIT Upgrade Kit. The company's flagship product, HEXWAVE, is a walk-through security portal that utilizes millimeter wave technology and 3D imaging to detect concealed metallic and non-metallic weapons, including traditional metallic guns and knives as well as more novel threats such as liquid, plastic, and powder explosives, 3D printed guns, and other prohibited items. In addition, its High-Definition Advanced Imaging Technology (HD-AIT) is used for body and shoe scanning. The company sells its products to regional airports, courthouses and correctional facilities, universities, and research laboratories. The company was formerly known as Gulfstream Acquisition 1 Corp. and changed its name to Liberty Defense Holdings, Ltd. in April 2019. Liberty Defense Holdings, Ltd. was incorporated in 2012 and is headquartered in Wilmington, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 -360,969 -1,477,805 -3,661,435 -3,819,880 6,384,615 319,294 8,916,701
Sep 2025 374,090 -560,560 -2,621,633 -2,769,855 6,921,945 640,907 8,273,618
Jun 2025 429,849 -597,798 -3,571,234 -3,757,746 6,352,896 355,685 8,272,962
Mar 2025 1,055,358 -290,474 -3,611,591 -3,784,695 8,522,470 2,657,011 7,088,061

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-11,803,293
Investing CF
$-999,354
Financing CF
$12,943,898
CapEx
$-292,363
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-15.30
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-56,637,509
Inventory
$1,019,057
Receivables
$898,063
ST Investments
—
EBIT TTM
$-12,167,857
Pretax Income TTM
$-12,894,478
Interest Exp TTM
$726,621
Analysts
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,498,328
EBITDA
$-12,694,229
Free Cash Flow
$-6,784,060
Enterprise Value
$10,284,747
Total Cash
$319,294
Total Debt
$3,938,783
Shares Out
5,657,941
Trailing EPS
$-10.35
Book Value
$-1.50
ROE
—
ROA
-123.1%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,498,328 -13,465,894 -14,132,177 6,384,615 8,916,701 — -11,349,079
Dec 2024 2,438,546 -7,433,864 -8,845,163 7,286,501 8,050,980 — -6,469,264
Dec 2023 1,492,557 -9,107,343 -9,369,043 5,831,652 6,596,114 — -5,537,021
Dec 2022 0 -12,177,556 -12,159,414 6,234,038 2,143,052 — -8,855,940

News headlines (Yahoo Finance, 1h cache)

Liberty Defense Appoints Seasoned Capital Markets Executive Will Hamilton to its Board of Directors
2026-04-29 12:37 · Yahoo
Liberty Defense Announces Closing of its U.S. Initial Public Offering
2026-04-24 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →