Liberty Defense Holdings Ltd. (DETX)

Last Closing Price: 2.16 (2026-09-04)

Receiveable Turnover (Annual)

Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable

Liberty Defense Holdings Ltd. (DETX) had Receiveable Turnover of 1.20 for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$1.50M
$-14.13M
$4.42M
$-2.93M
$14.96M
$-13.47M
$-0.67M
$-14.13M
$-14.13M
$-14.13M
$-14.13M
$-14.13M
$-14.13M
$-13.47M
$-13.21M
1.35M
1.35M
$-10.49
$-10.49
Balance Sheet Financials
$3.71M
$0.67M
$2.67M
$6.38M
$8.62M
$0.30M
$0.30M
$8.92M
$-2.53M
$-4.53M
$-2.53M
1.90M
Cash Flow Statement Financials
$-11.35M
$-0.09M
$10.37M
$1.15M
$0.32M
$-0.83M
$1.39M
--
--
Fundamental Metrics & Ratios
0.43
--
--
-0.13
-1.56
-195.33%
-898.73%
-898.73%
-881.87%
-943.20%
-943.20%
$-11.44M
--
--
--
0.23
3.72
Receiveable Turnover
1.20
304.11
558.12%
311.88%
-221.35%
633.25%
$-1.33
$-8.49
$-8.43