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SCAN Liberty Defense Holdings Ltd

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  • 0.820
  • +0.100+13.89%
15min DelayMarket Closed Jan 6 16:00 ET
13.75MMarket Cap-1.01P/E (TTM)

Liberty Defense Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.10%-1.53M
-18.03%-919.86K
-26.46%-637.61K
37.48%-5.54M
17.19%-2.77M
-11.45%-1.48M
64.11%-779.36K
74.90%-504.18K
-22.67%-8.86M
-162.60%-3.34M
Net income from continuing operations
-30.53%-2.27M
15.59%-2.16M
13.53%-1.84M
22.95%-9.37M
28.17%-2.95M
-23.65%-1.74M
38.28%-2.56M
15.12%-2.12M
1.86%-12.16M
32.48%-4.11M
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Depreciation and amortization
13.88%351.03K
14.64%343.9K
2.14%347.76K
-53.15%526.69K
-259.06%-422K
-48.77%308.24K
143.70%299.98K
153.94%340.46K
586.18%1.12M
330.27%265.31K
Asset impairment expenditure
---69.68K
--288.09K
---74.92K
774.41%344.16K
13,220.78%344.16K
--0
--0
--0
--39.36K
---2.62K
Remuneration paid in stock
109.26%169.3K
-114.28%-27.61K
15.33%254.4K
-69.75%601K
-74.73%106.13K
113.21%80.9K
-88.98%193.38K
-48.05%220.59K
-31.56%1.99M
-83.37%420.04K
Other non cashItems
231.82%67.88K
215.61%140.16K
3,384.51%177.3K
1,864.63%1.06M
2,215.20%1.01M
2,935.01%20.46K
6,234.95%44.41K
-157.44%-5.4K
-97.91%54.18K
-97.15%43.41K
Change In working capital
239.15%218.3K
-62.41%467.18K
-53.58%493.59K
1,209.00%1.3M
-2,501.61%-853.44K
-481.28%-156.87K
1,175.15%1.24M
1,514.68%1.06M
124.11%98.98K
-88.07%35.54K
-Change in receivables
212.16%493.22K
-191.58%-641.49K
-154.53%-69.46K
162.66%56.81K
592.21%589.17K
-381.56%-439.75K
-83.70%-220K
1,826.00%127.4K
8.53%-90.66K
-160.49%-119.7K
-Change in inventory
210.11%463.53K
161.80%330K
6,910.77%170.75K
-128.63%-1.2M
26.91%-242.7K
-118.23%-420.97K
---534.02K
---2.51K
---524.95K
---332.05K
-Change in payables and accrued expense
-116.88%-88.45K
-97.86%42.69K
-170.09%-657.69K
216.13%2.26M
-346.24%-1.2M
572.77%523.85K
819.24%2M
1,484.48%938.35K
329.48%714.59K
386.89%487.28K
-Change in other working capital
---650K
--735.97K
--1.05M
--180K
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-3.10%-1.53M
-18.03%-919.86K
-26.46%-637.61K
37.48%-5.54M
17.19%-2.77M
-11.45%-1.48M
64.11%-779.36K
74.90%-504.18K
-22.89%-8.86M
-165.30%-3.34M
Investing cash flow
Cash flow from continuing investing activities
455.97%710.98K
60.95%-122.43K
185.28%27.29K
76.11%-221.1K
94.60%-3.42K
119.21%127.88K
-292.59%-313.55K
72.58%-32K
-61.85%-925.48K
88.44%-63.34K
Net PPE purchase and sale
43.07%-15.97K
-54.91%-122.43K
195.16%27.29K
85.73%-109.86K
137.28%25.91K
95.63%-28.06K
-77.87%-79.03K
-101.00%-28.68K
-716.01%-769.78K
26.33%-69.5K
Net intangibles purchas and sale
-109.03%-14.09K
----
----
28.56%-111.23K
-576.49%-29.33K
749.91%155.94K
----
----
16.77%-155.7K
103.77%6.16K
Net business purchase and sale
----
----
--0
----
----
----
----
---3.32K
----
----
Cash from discontinued investing activities
Investing cash flow
455.97%710.98K
60.95%-122.43K
185.28%27.29K
76.11%-221.1K
94.60%-3.42K
119.21%127.88K
-292.59%-313.55K
72.58%-32K
-61.85%-925.48K
88.44%-63.34K
Financing cash flow
Cash flow from continuing financing activities
0.92%1.09M
-47.23%686.42K
8,161.06%996.27K
-45.50%5.07M
-16.95%2.7M
4,849.95%1.08M
7,350.19%1.3M
-100.20%-12.36K
0.36%9.3M
1,168.28%3.26M
Net issuance payments of debt
3,938.46%2.47M
210.37%97.63K
-2,610.86%-500.37K
960.19%1.19M
2,103.15%1.36M
-183.55%-64.27K
-314.52%-88.46K
29.78%-18.46K
77.91%-138.17K
-1,698.30%-67.88K
Net common stock issuance
-101.27%-14.5K
-63.91%501.43K
24,439.06%1.5M
-61.03%3.66M
-66.32%1.12M
114,099,200.00%1.14M
3,480.65%1.39M
-99.90%6.1K
-7.94%9.38M
656.10%3.32M
Proceeds from stock option exercised by employees
--0
----
----
283.95%224.92K
--224.92K
--0
----
----
194.59%58.58K
--0
Cash from discontinued financing activities
Financing cash flow
0.92%1.09M
-47.23%686.42K
8,161.06%996.27K
-45.50%5.07M
-16.95%2.7M
4,849.95%1.08M
7,350.19%1.3M
-100.20%-12.36K
0.36%9.3M
1,168.28%3.26M
Net cash flow
Beginning cash position
-34.02%175.47K
269.37%397.32K
-99.86%963
-49.50%677.47K
-96.41%13.62K
-90.30%265.95K
-97.91%107.57K
-49.50%677.47K
2,251.70%1.34M
-89.25%379.27K
Current changes in cash
196.01%267.94K
-271.18%-355.87K
170.36%385.95K
-43.52%-688.57K
54.56%-68.85K
86.18%-279.07K
109.31%207.89K
-113.97%-548.54K
-132.21%-479.78K
92.83%-151.51K
Effect of exchange rate changes
-297.77%-52.89K
370.70%134.02K
148.71%10.41K
106.54%12.06K
-87.50%56.19K
107.83%26.74K
69.14%-49.51K
83.80%-21.37K
10.11%-184.32K
715.92%449.71K
End cash Position
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
Free cash from
-15.04%-1.56M
7.59%-1.01M
-20.02%-639.55K
41.13%-5.76M
18.63%-2.77M
32.10%-1.36M
51.31%-1.1M
74.93%-532.86K
-30.63%-9.78M
-124.48%-3.41M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.10%-1.53M -18.03%-919.86K -26.46%-637.61K 37.48%-5.54M 17.19%-2.77M -11.45%-1.48M 64.11%-779.36K 74.90%-504.18K -22.67%-8.86M -162.60%-3.34M
Net income from continuing operations -30.53%-2.27M 15.59%-2.16M 13.53%-1.84M 22.95%-9.37M 28.17%-2.95M -23.65%-1.74M 38.28%-2.56M 15.12%-2.12M 1.86%-12.16M 32.48%-4.11M
Operating gains losses --0 ---- ---- ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization 13.88%351.03K 14.64%343.9K 2.14%347.76K -53.15%526.69K -259.06%-422K -48.77%308.24K 143.70%299.98K 153.94%340.46K 586.18%1.12M 330.27%265.31K
Asset impairment expenditure ---69.68K --288.09K ---74.92K 774.41%344.16K 13,220.78%344.16K --0 --0 --0 --39.36K ---2.62K
Remuneration paid in stock 109.26%169.3K -114.28%-27.61K 15.33%254.4K -69.75%601K -74.73%106.13K 113.21%80.9K -88.98%193.38K -48.05%220.59K -31.56%1.99M -83.37%420.04K
Other non cashItems 231.82%67.88K 215.61%140.16K 3,384.51%177.3K 1,864.63%1.06M 2,215.20%1.01M 2,935.01%20.46K 6,234.95%44.41K -157.44%-5.4K -97.91%54.18K -97.15%43.41K
Change In working capital 239.15%218.3K -62.41%467.18K -53.58%493.59K 1,209.00%1.3M -2,501.61%-853.44K -481.28%-156.87K 1,175.15%1.24M 1,514.68%1.06M 124.11%98.98K -88.07%35.54K
-Change in receivables 212.16%493.22K -191.58%-641.49K -154.53%-69.46K 162.66%56.81K 592.21%589.17K -381.56%-439.75K -83.70%-220K 1,826.00%127.4K 8.53%-90.66K -160.49%-119.7K
-Change in inventory 210.11%463.53K 161.80%330K 6,910.77%170.75K -128.63%-1.2M 26.91%-242.7K -118.23%-420.97K ---534.02K ---2.51K ---524.95K ---332.05K
-Change in payables and accrued expense -116.88%-88.45K -97.86%42.69K -170.09%-657.69K 216.13%2.26M -346.24%-1.2M 572.77%523.85K 819.24%2M 1,484.48%938.35K 329.48%714.59K 386.89%487.28K
-Change in other working capital ---650K --735.97K --1.05M --180K --0 ---- ---- ---- ---- ----
Cash from discontinued investing activities
Operating cash flow -3.10%-1.53M -18.03%-919.86K -26.46%-637.61K 37.48%-5.54M 17.19%-2.77M -11.45%-1.48M 64.11%-779.36K 74.90%-504.18K -22.89%-8.86M -165.30%-3.34M
Investing cash flow
Cash flow from continuing investing activities 455.97%710.98K 60.95%-122.43K 185.28%27.29K 76.11%-221.1K 94.60%-3.42K 119.21%127.88K -292.59%-313.55K 72.58%-32K -61.85%-925.48K 88.44%-63.34K
Net PPE purchase and sale 43.07%-15.97K -54.91%-122.43K 195.16%27.29K 85.73%-109.86K 137.28%25.91K 95.63%-28.06K -77.87%-79.03K -101.00%-28.68K -716.01%-769.78K 26.33%-69.5K
Net intangibles purchas and sale -109.03%-14.09K ---- ---- 28.56%-111.23K -576.49%-29.33K 749.91%155.94K ---- ---- 16.77%-155.7K 103.77%6.16K
Net business purchase and sale ---- ---- --0 ---- ---- ---- ---- ---3.32K ---- ----
Cash from discontinued investing activities
Investing cash flow 455.97%710.98K 60.95%-122.43K 185.28%27.29K 76.11%-221.1K 94.60%-3.42K 119.21%127.88K -292.59%-313.55K 72.58%-32K -61.85%-925.48K 88.44%-63.34K
Financing cash flow
Cash flow from continuing financing activities 0.92%1.09M -47.23%686.42K 8,161.06%996.27K -45.50%5.07M -16.95%2.7M 4,849.95%1.08M 7,350.19%1.3M -100.20%-12.36K 0.36%9.3M 1,168.28%3.26M
Net issuance payments of debt 3,938.46%2.47M 210.37%97.63K -2,610.86%-500.37K 960.19%1.19M 2,103.15%1.36M -183.55%-64.27K -314.52%-88.46K 29.78%-18.46K 77.91%-138.17K -1,698.30%-67.88K
Net common stock issuance -101.27%-14.5K -63.91%501.43K 24,439.06%1.5M -61.03%3.66M -66.32%1.12M 114,099,200.00%1.14M 3,480.65%1.39M -99.90%6.1K -7.94%9.38M 656.10%3.32M
Proceeds from stock option exercised by employees --0 ---- ---- 283.95%224.92K --224.92K --0 ---- ---- 194.59%58.58K --0
Cash from discontinued financing activities
Financing cash flow 0.92%1.09M -47.23%686.42K 8,161.06%996.27K -45.50%5.07M -16.95%2.7M 4,849.95%1.08M 7,350.19%1.3M -100.20%-12.36K 0.36%9.3M 1,168.28%3.26M
Net cash flow
Beginning cash position -34.02%175.47K 269.37%397.32K -99.86%963 -49.50%677.47K -96.41%13.62K -90.30%265.95K -97.91%107.57K -49.50%677.47K 2,251.70%1.34M -89.25%379.27K
Current changes in cash 196.01%267.94K -271.18%-355.87K 170.36%385.95K -43.52%-688.57K 54.56%-68.85K 86.18%-279.07K 109.31%207.89K -113.97%-548.54K -132.21%-479.78K 92.83%-151.51K
Effect of exchange rate changes -297.77%-52.89K 370.70%134.02K 148.71%10.41K 106.54%12.06K -87.50%56.19K 107.83%26.74K 69.14%-49.51K 83.80%-21.37K 10.11%-184.32K 715.92%449.71K
End cash Position 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
Free cash from -15.04%-1.56M 7.59%-1.01M -20.02%-639.55K 41.13%-5.76M 18.63%-2.77M 32.10%-1.36M 51.31%-1.1M 74.93%-532.86K -30.63%-9.78M -124.48%-3.41M
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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