MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
DETX — Liberty Defense Holdings, Ltd. Common Shares
NasdaqLiberty Defense Holdings, Ltd. Common Shares
$2.11
+0.02(+0.95%)
- O
- 2.17
- H
- 2.17
- L
- 2.00
- V
- 7.18K
⏱️ End-of-day dataAs of Oct 2, 2026
DETX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 22.00 | 319.00 | 641.00 | 356.00 | 2,657.00 | 1,153.00 |
| Cash And Cash Equivalents | 22.00 | 319.00 | 641.00 | 356.00 | 2,657.00 | 1,153.00 |
| Accounts Receivable | 608.00 | 585.00 | 898.00 | 894.00 | 1,064.00 | 255.00 |
| Inventory | 975.00 | 1,190.00 | 1,019.00 | 1,097.00 | 344.00 | 868.00 |
| Prepaid Assets | 224.00 | 663.00 | 1,397.00 | 946.00 | 1,205.00 | 1,409.00 |
| Total Current Assets | 2,904.00 | 3,714.00 | 3,955.00 | 3,292.00 | 5,270.00 | 3,955.00 |
| Properties | 2,494.00 | 2,494.00 | 2,295.00 | 2,210.00 | 2,210.00 | 2,210.00 |
| Construction In Progress | 9.00 | 0.00 | 296.00 | 272.00 | 271.00 | 119.00 |
| Accumulated Depreciation | -1,922.00 | -1,822.00 | -1,766.00 | -1,706.00 | -1,657.00 | -1,569.00 |
| Goodwill | 1,856.00 | 1,999.00 | 2,142.00 | 2,285.00 | 2,429.00 | 2,572.00 |
| Intangible Assets | 1,856.00 | 1,999.00 | 2,142.00 | 2,285.00 | 2,429.00 | 2,572.00 |
| Total Non Current Assets | 2,436.00 | 2,671.00 | 2,967.00 | 3,061.00 | 3,252.00 | 3,332.00 |
| Total Assets | 5,340.00 | 6,385.00 | 6,922.00 | 6,353.00 | 8,522.00 | 7,287.00 |
| Accounts Payable | 3,544.00 | 2,547.00 | 4,156.00 | 4,698.00 | 3,303.00 | 4,156.00 |
| Accrued Expenses | 2,051.00 | 2,336.00 | N/A | N/A | N/A | N/A |
| Short Term Debt | 3,723.00 | 3,638.00 | 3,677.00 | 2,847.00 | 2,498.00 | 2,271.00 |
| Deferred Revenue | 165.00 | 96.00 | 95.00 | 195.00 | 120.00 | 180.00 |
| Total Current Liabilities | 9,484.00 | 8,616.00 | 7,928.00 | 7,740.00 | 5,921.00 | 6,607.00 |
| Long Term Debt | 357.00 | 300.00 | 346.00 | 533.00 | 1,167.00 | 1,444.00 |
| Total Non Current Liabilities | 357.00 | 300.00 | 346.00 | 533.00 | 1,167.00 | 1,444.00 |
| Total Liabilities | 9,841.00 | 8,917.00 | 8,274.00 | 8,273.00 | 7,088.00 | 8,051.00 |
| Common Stock | 51,626.00 | 51,356.00 | 48,895.00 | 45,873.00 | 45,967.00 | 40,717.00 |
| Retained Earnings | -63,176.00 | -60,457.00 | -56,638.00 | -53,868.00 | -50,110.00 | -46,325.00 |
| Other Shareholders Equity | 7,049.00 | 6,570.00 | 6,391.00 | 6,074.00 | 5,577.00 | 4,844.00 |
| Total Shareholders Equity | -4,501.00 | -2,532.00 | -1,352.00 | -1,920.00 | 1,434.00 | -764.00 |
| Other Non Current Assets | N/A | N/A | 0.00 | N/A | N/A | N/A |