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Liberty Defense Holdings, Ltd. Common Shares DETX · USD

US listing · 🇺🇸 United States

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1.24

+1.36%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.5m

FY2021FY2025

Net income

−$14.1m

FY2021FY2025

Free cash flow

−$11.4m

FY2021FY2025

Shareholders' equity

−$2.5m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue$1.5m$2.4m$1.5m——
Gross profit−$2.9m−$1.7m−$1.2m——
Research and development$2.4m$2.3m$4.0m$7.8m$4.8m
Operating income−$13.4m−$8.0m−$9.1m−$12.2m−$9.8m
Net income−$14.1m−$8.8m−$9.4m−$12.2m−$12.4m
Diluted earnings per share-7.45-9.19-1.66-2.15-2.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$6.4m$7.3m$5.8m$6.2m$6.5m
Total liabilities$8.9m$8.1m$6.6m$2.1m$1.6m
Debt—$938,211——$27,986
Shareholders' equity−$2.5m−$764,479−$764,462$4.1m$4.9m
Shares outstanding2m1m6m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$11.3m−$6.5m−$5.5m−$8.9m−$7.2m
Capital spending−$87,119−$121,217−$221,095−$925,479−$281,400
Free cash flow−$11.4m−$6.6m−$5.8m−$9.8m−$7.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$42,202$919,421−$360,969$374,090$429,849$1.1m−$258,986$1.1m
Gross profit−$1.2m$21,090−$1.5m−$500,236−$566,969−$184,414−$318,754−$653,054
Operating income−$3.5m−$2.6m−$3.6m−$2.6m−$3.6m−$3.6m−$2.3m−$2.3m
Net income−$2.2m−$2.7m−$3.8m−$2.8m−$3.8m−$3.8m−$2.6m−$2.4m
Diluted earnings per share-0.39-0.48-2.01-1.46-1.98-2.00-2.68-2.53
Cash from operations−$7.0m—−$2.0m−$3.0m−$1.0m−$3.0m−$3.0m−$1.0m
Total assets$13.5m$5.3m$6.4m$6.9m$6.4m$8.5m$7.3m$4.4m
Debt————$156,469$759,588$938,211—
Shareholders' equity$9.0m−$4.5m−$2.5m−$1.4m−$1.9m$1.4m−$764,479−$4.5m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income3.3%——
Net income5.1%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-116.9%———

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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