DETX — LIBERTY DEFENSE HOLDINGS, LTD.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1919776 ·
Last close
$3.71
Market Cap
$21.11M
52W High
$4.93
52W Low
$2.78
ADV30
15,606
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 919,421 | 21,090 | -2,570,321 | -2,718,647 | 5,339,690 | 22,409 | 9,840,988 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,682,633
Investing CF
$55,358
Financing CF
$5,904,765
CapEx
$-271,284
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-9.82
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-63,176,036
Inventory
$974,875
Receivables
$607,688
ST Investments
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EBIT TTM
$-12,378,648
Pretax Income TTM
$-13,066,128
Interest Exp TTM
$687,480
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$974,744
EBITDA
$-11,847,207
Free Cash Flow
$-8,921,791
Enterprise Value
$14,485,294
Total Cash
$7,585,264
Total Debt
$963,696
Shares Out
5,681,983
Trailing EPS
$-5.23
Book Value
$1.74
ROE
-326.1%
ROA
-77.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABLV | Able View Global Inc. | $21.03M | $0.86 | — |
| TLF | TANDY LEATHER FACTORY INC | $21.30M | $2.60 | — |
| BHSIF | BAYHORSE SILVER INC. | $20.88M | $0.05 | — |
| HLRTF | Hillcrest Energy Technologies Ltd. | $21.42M | $0.11 | — |
| ITHR | Intelithrive, Inc. | $21.47M | $2.10 | — |
News headlines (Yahoo Finance, 1h cache)
Liberty Defense Announces Leadership Change
2026-08-04 21:00 · Yahoo
Liberty Announces Closing of Shares for Debt
2026-07-29 12:00 · Yahoo
Liberty Defense Expands Aviation Footprint with New HEXWAVE™ Award at Major International Airport
2026-06-25 12:30 · Yahoo
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
Liberty Defense Completes Significant Milestone for High-Definition Advanced Imaging Technology Kit (HD-AIT)
2025-09-23 12:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.