Liberty Defense Holdings, Ltd.
LDDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12 | $10 | $35 | $19 |
| - Cash | $1 | $0 | $3 | $1 |
| + Debt | $4 | $3 | $4 | $4 |
| Enterprise Value | $15 | $13 | $36 | $22 |
| Revenue | $0 | $0 | $1 | -$0 |
| % Growth | -13% | -59.3% | 507.3% | – |
| Gross Profit | -$1 | -$1 | -$0 | -$0 |
| % Margin | -149.8% | -139.1% | -27.5% | 123.2% |
| EBITDA | -$3 | -$3 | -$4 | -$2 |
| % Margin | -686.1% | -800.2% | -334.2% | 874.5% |
| Net Income | -$3 | -$4 | -$4 | -$3 |
| % Margin | -740.4% | -874.2% | -358.8% | 996.9% |
| EPS Diluted | -0.042 | -0.065 | -0.078 | -0.079 |
| % Growth | 36.2% | 16.6% | 0.6% | – |
| Operating Cash Flow | -$3 | -$2 | -$4 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | -$3 | -$2 | -$4 | -$3 |