Liberty Defense Holdings Ltd (DETX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,719 | -14,132 | -3,785 | -8,845 |
| Depreciation Amortization | 101 | 253 | 106 | 396 |
| Accounts receivable | 417 | N/A | -605 | N/A |
| Other Working Capital | 1,166 | -648 | -698 | -1,229 |
| Other Operating Activity | 148 | 3,178 | 1,428 | 3,209 |
| Operating Cash Flow | $-887 | $-11,349 | $-3,553 | $-6,469 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9 | -87 | -152 | -94 |
| Other Investing Activity | 0 | 0 | 0 | -27 |
| Investing Cash Flow | $-9 | $-87 | $-152 | $-121 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,342 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,072 | N/A |
| Other Financing Activity | -764 | 10,373 | 2,974 | 7,782 |
| Financing Cash Flow | $578 | $10,373 | $5,046 | $7,782 |
| Exchange Rate Effect | 21 | 229 | 162 | -39 |
| Beginning Cash Position | 319 | 1,153 | 1,153 | 1 |
| End Cash Position | 22 | 319 | 2,657 | 1,153 |
| Net Cash Flow | $-297 | $-834 | $1,504 | $1,152 |
| Free Cash Flow | ||||
| Operating Cash Flow | -887 | -11,349 | -3,553 | -6,469 |
| Capital Expenditure | -9 | N/A | -152 | N/A |
| Free Cash Flow | -896 | -11,349 | -3,705 | -6,469 |