Liberty Defense Holdings (4XS) Financial Statements
Liberty Defense Holdings Financial Overview
Liberty Defense Holdings's market cap is currently $7.79M. The company's EPS TTM is $-5.99; its P/E ratio is -0.26; Liberty Defense Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52M | $ 2.44M | $ 1.49M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.11M | $ -1.68M | $ -1.22M | $ -1.09M | $ -161.07K |
| Operating Income | $ -13.70M | $ -7.43M | $ -9.11M | $ -12.06M | $ -9.71M |
| EBITDA | $ -12.86M | $ -6.11M | $ -8.49M | $ -10.94M | $ -9.55M |
| Net Income | $ -14.38M | $ -8.85M | $ -9.37M | $ -12.16M | $ -12.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 318.71K | $ 1.15M | $ 963.00 | $ 677.47K | $ 1.34M |
| Total Assets | $ 6.37M | $ 7.29M | $ 5.83M | $ 6.23M | $ 6.50M |
| Total Debt | $ 3.93M | $ 3.72M | $ 1.45M | $ 667.12K | $ 802.94K |
| Net Debt | $ 3.61M | $ 2.56M | $ 1.45M | $ -10.36K | $ -538.64K |
| Total Liabilities | $ 8.90M | $ 8.05M | $ 6.60M | $ 2.14M | $ 1.56M |
| Stockholders' Equity | $ -2.53M | $ -764.48K | $ -764.46K | $ 4.09M | $ 4.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.64M | $ -6.59M | $ -5.76M | $ -9.78M | $ -7.49M |
| Operating Cash Flow | $ -11.55M | $ -6.47M | $ -5.54M | $ -8.86M | $ -7.21M |
| Investing Cash Flow | $ -88.64K | $ -121.22K | $ -221.09K | $ -925.48K | $ -571.83K |
| Financing Cash Flow | $ 10.55M | $ 7.78M | $ 5.07M | $ 9.30M | $ 9.27M |
Currency in USD
