Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Liberty Defense Holdings Ltd. (DETX) had Total Liabilities of 8.92M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	1.50M
Net Income	-14.13M
Cost of Goods Sold	4.42M
Gross Profit	-2.93M
Operating Expenses	14.96M
Operating Income	-13.47M
Non-Operating Income/Expense	-0.67M
Pre-Tax Income	-14.13M
Normalized Pre-Tax Income	-14.13M
Income after Taxes	-14.13M
Income from Continuous Operations	-14.13M
Consolidated Net Income/Loss	-14.13M
Normalized Income after Taxes	-14.13M
EBIT	-13.47M
EBITDA	-13.21M
Weighted-Average Shares Outstanding (Basic)	1.35M
Weighted-Average Shares Outstanding (Diluted)	1.35M
Earnings per Share (EPS) (Basic)	-10.49
Earnings per Share (EPS) (Diluted)	-10.49
Balance Sheet Financials
Current Assets	3.71M
Property, Plant, and Equipment	0.67M
Long-Term Assets	2.67M
Total Assets	6.38M
Current Liabilities	8.62M
Long-Term Debt	0.30M
Long-Term Liabilities	0.30M
Total Liabilities	8.92M
Common Equity	-2.53M
Tangible Shareholders Equity	-4.53M
Shareholders Equity	-2.53M
Common Shares Outstanding	1.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-11.35M
Cash Flow from Investing Activities	-0.09M
Cash Flow from Financial Activities	10.37M
Beginning Cash	1.15M
End Cash	0.32M
Increase/Decrease in Cash	-0.83M
Stock-Based Compensation	1.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.13
Debt to Equity Ratio	-1.56
Gross Margin	-195.33%
Operating Margin	-898.73%
EBIT Margin	-898.73%
EBITDA Margin	-881.87%
Pre-Tax Profit Margin	-943.20%
Profit Margin	-943.20%
Free Cash Flow	-11.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	3.72
Receiveable Turnover	1.20
Days Sales in Receivables	304.11
Return on Equity	558.12%
Return on Tangible Equity	311.88%
Return on Assets	-221.35%
Return on Investments	633.25%
Book Value Per Share	-1.33
Free Cash Flow per Share	-8.49
Operating Cash Flow per Share	-8.43

Data from Zacks Investment Research, Inc.