Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Liberty Defense Holdings Ltd. (DETX) had Beginning Cash of 0.32M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	0.92M
Net Income	-2.72M
Cost of Goods Sold	0.90M
Gross Profit	0.02M
Operating Expenses	3.49M
Operating Income	-2.57M
Non-Operating Income/Expense	-0.15M
Pre-Tax Income	-2.72M
Normalized Pre-Tax Income	-2.72M
Income after Taxes	-2.72M
Income from Continuous Operations	-2.72M
Consolidated Net Income/Loss	-2.72M
Normalized Income after Taxes	-2.72M
EBIT	-2.57M
EBITDA	-2.47M
Weighted-Average Shares Outstanding (Basic)	1.97M
Weighted-Average Shares Outstanding (Diluted)	1.97M
Earnings per Share (EPS) (Basic)	-1.38
Earnings per Share (EPS) (Diluted)	-1.38
Balance Sheet Financials
Current Assets	2.90M
Property, Plant, and Equipment	0.58M
Long-Term Assets	2.44M
Total Assets	5.34M
Current Liabilities	9.48M
Long-Term Debt	0.36M
Long-Term Liabilities	0.36M
Total Liabilities	9.84M
Common Equity	-4.50M
Tangible Shareholders Equity	-6.36M
Shareholders Equity	-4.50M
Common Shares Outstanding	1.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-0.89M
Cash Flow from Investing Activities	-0.01M
Cash Flow from Financial Activities	0.58M
Beginning Cash	0.32M
End Cash	0.02M
Increase/Decrease in Cash	-0.30M
Stock-Based Compensation	0.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.09
Debt to Equity Ratio	-0.91
Gross Margin	2.29%
Operating Margin	-279.56%
EBIT Margin	-279.56%
EBITDA Margin	--
Pre-Tax Profit Margin	-295.69%
Profit Margin	-295.69%
Free Cash Flow	-0.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.92
Receiveable Turnover	1.11
Days Sales in Receivables	81.39
Return on Equity	60.40%
Return on Tangible Equity	42.76%
Return on Assets	-50.91%
Return on Investments	65.61%
Book Value Per Share	-2.27
Free Cash Flow per Share	-0.45
Operating Cash Flow per Share	-0.45

Data from Zacks Investment Research, Inc.