Liberty Defense Holdings Ltd (DETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 319 | 1,153 |
| Receivables | 1,248 | 1,664 |
| Inventories | 1,190 | 868 |
| Other current assets | 956 | 269 |
| TOTAL | $3,714 | $3,955 |
| Non-Current Assets | ||
| PPE Net | 672 | 760 |
| Intangibles | 1,999 | 2,572 |
| TOTAL | $2,671 | $3,332 |
| Total Assets | $6,385 | $7,287 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,623 | 984 |
| Accounts payable and accrued liabilities | 4,882 | 4,156 |
| TOTAL | $8,616 | $6,607 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 938 |
| Deferred Revenues | 96 | 180 |
| TOTAL | $300 | $1,444 |
| Total Liabilities | $8,917 | $8,051 |
| Shareholders' Equity | ||
| Common Shares | 51,356 | 40,717 |
| Retained earnings | -60,457 | -46,325 |
| Other shareholders' equity | 6,570 | 4,844 |
| TOTAL | $-2,532 | $-765 |
| Total Liabilities And Equity | $6,385 | $7,287 |