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CA Stock MarketDetailed Quotes
SCAN Liberty Defense Holdings Ltd
- 0.820
- +0.100+13.89%
15min DelayMarket Closed Jan 6 16:00 ET
13.75MMarket Cap-1.01P/E (TTM)
0.830High0.760Low54.92KVolume0.780Open0.720Pre Close44.11KTurnover2.00052wk High0.51%Turnover Ratio16.76MShares0.38052wk Low-0.811EPS TTM8.80MFloat Cap77.500Historical HighLossP/E (Static)10.73MShs Float0.380Historical Low-0.928EPS LYR9.72%Amplitude--Dividend TTM-2.14P/B1Lot Size--Div YieldTTM
Liberty Defense Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,766.80%390.52K | -34.02%175.47K | 269.37%397.32K | -99.86%963 | -99.86%963 | -96.41%13.62K | -90.30%265.95K | -97.91%107.57K | -49.50%677.47K | -49.50%677.47K |
| -Cash and cash equivalents | 2,766.80%390.52K | -34.02%175.47K | 269.37%397.32K | -99.86%963 | -99.86%963 | -96.41%13.62K | -90.30%265.95K | -97.91%107.57K | -49.50%677.47K | -49.50%677.47K |
| Receivables | 5.63%433.42K | 294.97%881.37K | 142.55%148.59K | -56.61%32.54K | -56.61%32.54K | 680.96%410.33K | 52.30%223.15K | 95.27%61.26K | 8.54%74.99K | 8.54%74.99K |
| -Accounts receivable | 8.80%433.42K | 328.33%881.37K | 262.05%148.59K | -53.69%25.49K | -53.69%25.49K | 1,103.97%398.37K | 58.06%205.77K | 328.39%41.04K | 12.50%55.05K | 12.50%55.05K |
| -Other receivables | ---- | ---- | ---- | -64.66%7.05K | -64.66%7.05K | -38.51%11.96K | 6.44%17.38K | -7.21%20.22K | -1.08%19.94K | -1.08%19.94K |
| Inventory | -89.79%147.32K | -47.06%541.16K | 137.50%1.16M | 158.46%1.26M | 158.46%1.26M | 648.09%1.44M | --1.02M | --488.1K | --485.59K | --485.59K |
| Prepaid assets | -90.54%42.2K | -56.04%87.47K | 24.40%178.76K | -9.60%232.39K | -9.60%232.39K | 211.58%446.12K | 12.96%198.97K | -19.81%143.7K | 64.40%257.08K | 64.40%257.08K |
| Total current assets | -56.19%1.01M | -1.45%1.69M | 135.31%1.88M | 1.73%1.52M | 1.73%1.52M | 201.23%2.31M | -44.17%1.71M | -85.02%800.63K | -4.59%1.5M | -4.59%1.5M |
| Non current assets | ||||||||||
| Net PPE | -27.12%804.1K | -27.24%884.3K | -22.51%897.36K | 4.23%1.04M | 4.23%1.04M | 5.45%1.1M | 65.04%1.22M | 58.72%1.16M | 30.28%1M | 30.28%1M |
| -Gross PPE | 3.34%2.31M | 3.93%2.29M | 49.83%2.28M | 37.93%2.31M | 37.93%2.31M | 38.89%2.23M | 128.37%2.2M | 65.19%1.52M | 84.98%1.68M | 84.98%1.68M |
| -Accumulated depreciation | -33.15%-1.5M | -42.30%-1.41M | -281.35%-1.38M | -87.99%-1.27M | -87.99%-1.27M | -101.39%-1.13M | -332.81%-987.39K | -89.98%-361.81K | -391.75%-674.1K | -391.75%-674.1K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.33%1.74K | -75.95%6.9K | -75.95%6.9K |
| Goodwill and other intangible assets | -22.83%2.56M | -23.08%2.8M | -19.52%3.04M | -12.43%3.27M | -12.43%3.27M | -14.09%3.32M | -11.35%3.64M | -9.19%3.78M | -9.79%3.73M | -9.79%3.73M |
| -Other intangible assets | -22.83%2.56M | -23.08%2.8M | --3.04M | -12.43%3.27M | -12.43%3.27M | -14.09%3.32M | -11.35%3.64M | ---- | -9.79%3.73M | -9.79%3.73M |
| Total non current assets | -23.90%3.36M | -24.12%3.68M | -20.25%3.94M | -9.04%4.31M | -9.04%4.31M | -10.14%4.42M | -0.19%4.86M | 0.52%4.93M | -3.93%4.74M | -3.93%4.74M |
| Total assets | -34.99%4.38M | -18.22%5.37M | -0.23%5.82M | -6.45%5.83M | -6.45%5.83M | 18.40%6.73M | -17.18%6.57M | -43.12%5.83M | -4.09%6.23M | -4.09%6.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 170.60%2.47M | 29.09%1.84M | -36.47%595.73K | 428.35%806.92K | 428.35%806.92K | 339.74%911.7K | 874.35%1.43M | 551.50%937.69K | 13.24%152.72K | 13.24%152.72K |
| -Current debt | 160.52%2.21M | 21.95%1.59M | -53.60%346.29K | 1,841.92%559.51K | 1,841.92%559.51K | 388.62%849.67K | 4,394.93%1.3M | 2,471.03%746.27K | 2.95%28.81K | 2.95%28.81K |
| -Current capital lease obligation | 308.64%253.5K | 104.97%251.47K | 30.31%249.44K | 99.67%247.41K | 99.67%247.41K | 85.53%62.03K | 4.46%122.68K | 66.59%191.42K | 15.93%123.91K | 15.93%123.91K |
| Payables | 10.84%4.56M | --3.31M | --4.24M | 236.74%4.97M | 236.74%4.97M | --4.11M | ---- | ---- | --1.48M | --1.48M |
| -accounts payable | 10.84%4.56M | --3.31M | --4.24M | 236.74%4.97M | 236.74%4.97M | --4.11M | ---- | ---- | --1.48M | --1.48M |
| Current deferred liabilities | 631.09%1.32M | --1.97M | --1.23M | --180K | --180K | --180K | ---- | ---- | --0 | --0 |
| Current liabilities | 60.30%8.34M | 56.09%7.12M | 114.04%6.06M | 265.76%5.96M | 265.76%5.96M | 422.53%5.2M | 366.50%4.56M | 273.64%2.83M | 82.61%1.63M | 82.61%1.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.43%501.7K | -36.10%548.75K | -28.11%594.84K | 24.26%639.17K | 24.26%639.17K | 37.71%871.49K | 48.32%858.72K | 35.61%827.48K | -19.64%514.4K | -19.64%514.4K |
| -Long term capital lease obligation | -42.43%501.7K | -36.10%548.75K | -28.11%594.84K | 24.26%639.17K | 24.26%639.17K | 37.71%871.49K | 48.32%858.72K | 35.61%827.48K | -19.64%514.4K | -19.64%514.4K |
| Total non current liabilities | -42.43%501.7K | -36.10%548.75K | -28.11%594.84K | 24.26%639.17K | 24.26%639.17K | 37.71%871.49K | 48.32%858.72K | 35.61%827.48K | -22.66%514.4K | -22.66%514.4K |
| Total liabilities | 45.56%8.84M | 41.49%7.67M | 81.91%6.66M | 207.79%6.6M | 207.79%6.6M | 272.98%6.07M | 248.17%5.42M | 167.50%3.66M | 37.64%2.14M | 37.64%2.14M |
| Shareholders'equity | ||||||||||
| Share capital | 13.73%34.79M | 11.94%34.29M | 18.32%34.24M | 12.54%32.57M | 12.54%32.57M | 19.74%30.59M | 17.30%30.63M | 17.20%28.94M | 58.26%28.94M | 58.26%28.94M |
| -common stock | 13.73%34.79M | 11.94%34.29M | 18.32%34.24M | 12.54%32.57M | 12.54%32.57M | 19.74%30.59M | 17.30%30.63M | 17.20%28.94M | 58.26%28.94M | 58.26%28.94M |
| Retained earnings | -26.68%-43.74M | -26.48%-41.48M | -30.04%-39.32M | -33.33%-37.48M | -33.33%-37.48M | -43.85%-34.53M | -45.10%-32.79M | -63.84%-30.23M | -76.23%-28.11M | -76.23%-28.11M |
| Gains losses not affecting retained earnings | 31.24%4.49M | 32.38%4.38M | 22.16%4.23M | 20.20%3.93M | 20.20%3.93M | 35.97%3.42M | 15.71%3.31M | 31.01%3.46M | 25.10%3.27M | 25.10%3.27M |
| Other equity interest | ---- | --508.86K | ---- | --224.92K | --224.92K | --1.18M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -776.50%-4.46M | -300.62%-2.3M | -138.60%-838.65K | -118.69%-764.46K | -118.69%-764.46K | -83.74%659.81K | -82.01%1.15M | -75.55%2.17M | -17.24%4.09M | -17.24%4.09M |
| Total equity | -776.50%-4.46M | -300.62%-2.3M | -138.60%-838.65K | -118.69%-764.46K | -118.69%-764.46K | -83.74%659.81K | -82.01%1.15M | -75.55%2.17M | -17.24%4.09M | -17.24%4.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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