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Liberty Defense Holdings (DETX)
NASDAQ:DETX
US Market
DETX
Liberty Defense Holdings
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Liberty Defense Holdings (DETX) Financial Statements

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Liberty Defense Holdings Financial Overview

Liberty Defense Holdings's market cap is currently $18.33M. The company's EPS TTM is $-8.51; its P/E ratio is -0.39; Liberty Defense Holdings is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ -6.30M$ -8.49M$ -11.06M$ -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

Liberty Defense Holdings Earnings and Revenue History

Income Statement >

Liberty Defense Holdings Debt to Assets

Balance Sheet >

Liberty Defense Holdings Cash Flow

Cash Flow >

Liberty Defense Holdings Forecast EPS vs Actual EPS

Earnings >