Liberty Defense Holdings, Ltd.
LDDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $1 | -$0 |
| % Growth | -13% | -59.3% | 507.3% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $0 |
| Gross Profit | -$1 | -$1 | -$0 | -$0 |
| % Margin | -149.8% | -139.1% | -27.5% | 123.2% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $1 | $2 | $3 | $1 |
| SG&A Expenses | $1 | $3 | $3 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | $0 | $6 |
| Operating Expenses | $2 | $3 | $3 | $7 |
| Operating Income | -$3 | -$4 | -$4 | -$7 |
| % Margin | -700.8% | -830.8% | -342.4% | 2,870.2% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | $5 |
| Pre-Tax Income | -$3 | -$4 | -$4 | -$3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3 | -$4 | -$4 | -$3 |
| % Margin | -740.4% | -874.2% | -358.8% | 996.9% |
| EPS | -0.042 | -0.065 | -0.078 | -0.079 |
| % Growth | 36.2% | 16.6% | 0.6% | – |
| EPS Diluted | -0.042 | -0.065 | -0.078 | -0.079 |
| Weighted Avg Shares Out | 66 | 57 | 48 | 33 |
| Weighted Avg Shares Out Dil | 66 | 57 | 48 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$3 | -$3 | -$4 | -$2 |
| % Margin | -686.1% | -800.2% | -334.2% | 874.5% |