Liberty Defense Holdings, Ltd.
LDDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $641 | $356 | $2,657 | $1,153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $898 | $896 | $1,064 | $255 |
| Inventory | $1,019 | $1,099 | $344 | $868 |
| Other Curr. Assets | $1,397 | $948 | $1,205 | $1,678 |
| Total Curr. Assets | $3,955 | $3,299 | $5,270 | $3,955 |
| Property Plant & Equip (Net) | $825 | $777 | $824 | $760 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,142 | $2,290 | $2,429 | $2,572 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,967 | $3,068 | $3,252 | $3,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,922 | $6,367 | $8,522 | $7,287 |
| Liabilities | – | – | – | – |
| Payables | $4,156 | $4,530 | $3,303 | $4,156 |
| Short-Term Debt | $3,677 | $3,089 | $2,498 | $2,271 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $95 | $195 | $120 | $180 |
| Other Curr. Liab. | $0 | -$57 | $0 | $0 |
| Total Curr. Liab. | $7,928 | $7,757 | $5,921 | $6,607 |
| LT Debt | $346 | $535 | $1,167 | $1,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $346 | $535 | $1,167 | $1,444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $582 | $613 | $642 | $709 |
| Total Liabilities | $8,274 | $8,291 | $7,088 | $8,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,895 | $45,975 | $45,967 | $40,717 |
| Retained Earnings | -$56,638 | -$53,988 | -$50,110 | -$46,325 |
| AOCI | $6,391 | $6,088 | $5,577 | $4,844 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,352 | -$1,924 | $1,434 | -$764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,922 | $6,367 | $8,522 | $7,287 |
| Net Debt | $3,382 | $3,267 | $1,008 | $2,562 |