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Liberty Defense Holdings Ltd (DETX)

Liberty Defense Holdings Ltd (DETX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2025 Dec, 2024 Jul, 2026
Sales 920 1,060 0 0 0
Sales Growth -13.21% unch unch unch unch
Net Income -2,720 -3,790 0 0 0
Net Income Growth +28.23% unch unch unch unch

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2025 Dec, 2024 Jul, 2026
Total Assets 5,340 6,390 0 7,290 0
Total Assets Growth -16.43% unch -100.00% unch unch
Total Liabilities 9,840 8,920 0 8,050 0
Total Liabilities Growth +10.31% unch -100.00% unch unch

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2025 Dec, 2024 Jul, 2026
Operating Cash Flow -890 -11,350 -3,550 -6,470 0
Operating Cash Flow Growth +92.16% -219.72% +45.13% unch unch
Net Cash Flow -300 -830 1,500 1,150 0
Change in Net Cash Flow +63.86% -155.33% +30.43% unch unch
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