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Liberty Defense Holdings, Ltd. DETX

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Price alert · DETX

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1.22 USD -0.06 (-4.33%)

At closeNov 6, 2026, 4:00 PM EST

1.29 +0.07 +5.74%

After hours · Nov 6, 4:00 PM ET

1.15 Day range 1.34
1.22 52-week range 5.71
YTD
-78.63%
1 year
-78.63%

Revenue & Expenses

Other Income → Expenses: $25.65KExpenses → Gross Loss: $2.93MExpenses → Research & Development: $10.54MExpenses → Interest Expense: $691.93KNet Loss → Expenses: $14.13MRevenue → Cost of Revenue: $1.50MOther Income$25.65KNet Loss$14.13MCost of Revenue$4.42MExpenses$14.16MGross Loss$2.93MResearch & Development$10.54MInterest Expense$691.93KRevenue$1.50M

Latest period ending Dec 31, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
DETX annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023
1.50M2.44M1.49M
-2.93M-1.68M-1.22M
-13.47M-7.43M-9.11M
-14.13M-8.85M-9.37M
-10.49-23.19-32.90

Balance sheet

Full balance sheet How to read it
DETX annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023
319.29K1.15M963
6.38M7.29M5.83M
8.92M8.05M6.60M
3.94M3.72M2.55M
-2.53M-764.48K-764.46K

Cash flow

Full cash flow How to read it
DETX annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023
-11.35M-6.47M-5.54M
-87.12K-121.22K-221.09K
10.37M7.78M4.38M
-87.12K-94.11K-109.86K
-833.93K1.15M0