OTC · Financial Statements

Liberty Defense Holdings, Ltd. (LDDFF) Financial Statements

$5.21 OTC: LDDFF Market Cap $5.42M

Liberty Defense Holdings, Ltd. most recently reported annual revenue of $2.0M, a net loss of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$1.0M$2.0M
Operating Profit$-1.0M$-10.0M$-12.0M$-9.0M$-7.0M
Net Profit$-1.0M$-12.0M$-12.0M$-9.0M$-9.0M
EPS$-36.00$-83.70$-53.10$-32.85$-22.05
Op Margin———-610.0%-304.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.0M$6.0M$6.0M$6.0M$7.0M
Total Liabilities$3.0M$2.0M$2.0M$7.0M$8.0M
Cash$0$1.0M$1.0M$0$1.0M
Borrowings$2.0M$1.0M$1.0M$1.0M$4.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-7.0M$-9.0M$-6.0M$-6.0M
Investing Cash Flow$0$-1.0M$-2.0M$0$0
Financing Cash Flow$0$0$0$0$-2.0M
Net Cash Flow$-1.0M$1.0M$-1.0M$-1.0M$1.0M
Free Cash Flow$-3.0M$-7.0M$-10.0M$-6.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.92
FCF Yield-160.16%
Quick Ratio0.37
Interest Coverage-20.13
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.