Liberty Defense Holdings, Ltd.
LDDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2 | $1 | $0 | $0 |
| % Growth | 63.3% | – | – | – |
| Cost of Goods Sold | $4 | $3 | $1 | $0 |
| Gross Profit | -$2 | -$1 | -$1 | -$0 |
| % Margin | -68.8% | -81.5% | – | – |
| R&D Expenses | $2 | $4 | $8 | $5 |
| G&A Expenses | $3 | $4 | $2 | $4 |
| SG&A Expenses | $5 | $7 | $4 | $5 |
| Sales & Mktg Exp. | $2 | $3 | $2 | $1 |
| Other Operating Expenses | -$2 | -$3 | $0 | $0 |
| Operating Expenses | $6 | $8 | $12 | $10 |
| Operating Income | -$7 | -$9 | -$12 | -$10 |
| % Margin | -304.9% | -610% | – | – |
| Other Income/Exp. Net | -$1 | -$0 | -$0 | -$3 |
| Pre-Tax Income | -$9 | -$9 | -$12 | -$12 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$9 | -$9 | -$12 | -$12 |
| % Margin | -362.7% | -627.5% | – | – |
| EPS | -0.49 | -0.73 | -1.18 | -1.86 |
| % Growth | 32.9% | 38.1% | 36.6% | – |
| EPS Diluted | -0.49 | -0.73 | -1.18 | -1.86 |
| Weighted Avg Shares Out | 17 | 13 | 10 | 7 |
| Weighted Avg Shares Out Dil | 17 | 13 | 10 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $0 |
| EBITDA | -$6 | -$8 | -$11 | -$10 |
| % Margin | -262.2% | -568.9% | – | – |