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)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 22 | 319 | 0 | 1,153 |
| Receivables | 831 | 1,248 | 0 | 1,664 |
| Inventories | 975 | 1,190 | 0 | 868 |
| Other current assets | 1,075 | 956 | 0 | 270 |
| TOTAL | $2,904 | $3,714 | $0 | $3,955 |
| Non-Current Assets | ||||
| PPE Net | 580 | 672 | N/A | 2,329 |
| Intangibles | 1,856 | 1,999 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,572 |
| TOTAL | $2,436 | $2,671 | $N/A | $4,901 |
| Total Assets | $5,340 | $6,385 | $0 | $7,287 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,551 | 2,623 | 0 | 983 |
| Accounts payable and accrued liabilities | 5,595 | 4,882 | 0 | 4,156 |
| Other current liabilities | N/A | N/A | 0 | 180 |
| TOTAL | $9,484 | $8,616 | $0 | $6,607 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 0 | 938 |
| Deferred Revenues | 165 | 96 | N/A | N/A |
| TOTAL | $358 | $300 | $N/A | $1,443 |
| Total Liabilities | $9,841 | $8,917 | $0 | $8,051 |
| Shareholders' Equity | ||||
| Common Shares | 51,626 | 51,356 | 0 | 40,717 |
| Retained earnings | -63,176 | -60,457 | 0 | -46,325 |
| Other shareholders' equity | 7,049 | 6,570 | 0 | 4,844 |
| TOTAL | $-4,501 | $-2,532 | $0 | $-764 |
| Total Liabilities And Equity | $5,340 | $6,385 | $0 | $7,287 |