Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Liberty Defense Holdings Ltd. (DETX) had Common Equity of -4.50M 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.