Liberty Defense Holdings, Ltd.
LDDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,153 | $1 | $677 | $1,342 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $255 | $33 | $75 | $25 |
| Inventory | $868 | $1,249 | $486 | $0 |
| Other Curr. Assets | $1,678 | $239 | $257 | $200 |
| Total Curr. Assets | $3,955 | $1,521 | $1,495 | $1,567 |
| Property Plant & Equip (Net) | $760 | $1,044 | $1,002 | $769 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,572 | $3,267 | $3,730 | $4,135 |
| Long-Term Investments | $0 | $0 | $9 | $0 |
| Tax Assets | $0 | $0 | -$9 | $0 |
| Other NC Assets | $0 | $0 | $7 | $29 |
| Total NC Assets | $3,332 | $4,311 | $4,739 | $4,933 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,287 | $5,832 | $6,234 | $6,500 |
| Liabilities | – | – | – | – |
| Payables | $4,156 | $4,970 | $1,476 | $0 |
| Short-Term Debt | $2,271 | $807 | $153 | $214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $180 | $180 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $678 |
| Total Curr. Liab. | $6,607 | $5,957 | $1,629 | $892 |
| LT Debt | $1,444 | $639 | $514 | $668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$3 |
| Total NC Liab. | $1,444 | $639 | $514 | $665 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $709 | $887 | $638 | $747 |
| Total Liabilities | $8,051 | $6,596 | $2,143 | $1,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,717 | $32,565 | $28,936 | $18,284 |
| Retained Earnings | -$46,325 | -$37,480 | -$28,111 | -$15,952 |
| AOCI | $4,844 | $3,925 | $3,266 | $2,610 |
| Other Equity | $0 | $225 | $0 | $0 |
| Total Equity | -$764 | -$764 | $4,091 | $4,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,287 | $5,832 | $6,234 | $6,500 |
| Net Debt | $2,562 | $1,445 | -$10 | -$460 |