Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Liberty Defense Holdings Ltd. (DETX) had Current Liabilities of 9.48M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
0.92M |
|
-2.72M |
|
0.90M |
|
0.02M |
|
3.49M |
|
-2.57M |
|
-0.15M |
|
-2.72M |
|
-2.72M |
|
-2.72M |
|
-2.72M |
|
-2.72M |
|
-2.72M |
|
-2.57M |
|
-2.47M |
|
1.97M |
|
1.97M |
|
-1.38 |
|
-1.38 |
|
| Balance Sheet Financials | |
2.90M |
|
0.58M |
|
2.44M |
|
5.34M |
|
|
Current Liabilities |
9.48M |
0.36M |
|
0.36M |
|
9.84M |
|
-4.50M |
|
-6.36M |
|
-4.50M |
|
1.98M |
|
| Cash Flow Statement Financials | |
-0.89M |
|
-0.01M |
|
0.58M |
|
0.32M |
|
0.02M |
|
-0.30M |
|
0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
-0.09 |
|
-0.91 |
|
2.29% |
|
-279.56% |
|
-279.56% |
|
-- |
|
-295.69% |
|
-295.69% |
|
-0.90M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.92 |
|
1.11 |
|
81.39 |
|
60.40% |
|
42.76% |
|
-50.91% |
|
65.61% |
|
-2.27 |
|
-0.45 |
|
-0.45 |
|