Liberty Defense Holdings, Ltd.
LDDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,690 | $9,994 | $34,890 | $19,348 |
| - Cash | $641 | $356 | $2,657 | $1,153 |
| + Debt | $4,023 | $3,388 | $3,665 | $3,715 |
| Enterprise Value | $15,072 | $13,026 | $35,898 | $21,910 |
| Revenue | $374 | $430 | $1,055 | -$259 |
| % Growth | -13% | -59.3% | 507.3% | – |
| Gross Profit | -$561 | -$598 | -$290 | -$319 |
| % Margin | -149.8% | -139.1% | -27.5% | 123.2% |
| EBITDA | -$2,567 | -$3,440 | -$3,526 | -$2,265 |
| % Margin | -686.1% | -800.2% | -334.2% | 874.5% |
| Net Income | -$2,770 | -$3,758 | -$3,785 | -$2,582 |
| % 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 | -$3,073 | -$1,795 | -$3,553 | -$3,382 |
| Capital Expenditures | -$110 | -$1 | -$151 | $17 |
| Free Cash Flow | -$3,183 | -$1,796 | -$3,705 | -$3,378 |