LDDFF
Liberty Defense Holdings Ltd
Price Chart
No historical data available
Latest Quote
$4.12
-0.24 (-5.50%)
Current Price
| Previous Close | $4.36 |
| Open | $4.68 |
| Day High | $6.95 |
| Day Low | $4.57 |
| Volume | 25,807 |
Stock Information
| Shares Outstanding | 1.98M |
| Total Debt | $4.02M |
| Cash Equivalents | $641K |
| Revenue | $1.51M |
| Net Income | $-12.93M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $8.18M |
| EPS (TTM) | $-13.95 |
| Exchange | OQB |
Recent Price History
No history data available. Data will be fetched automatically.
About Liberty Defense Holdings Ltd
Liberty Defense Holdings, Ltd. engages in the development and commercialization of advanced security detection technologies. The company offers AI-based contactless security technology for detecting concealed metallic and non-metallic weapons and threats. It provides two separate security screening solutions, the HEXWAVE system and the HD-AIT Upgrade Kit. The company's flagship product, HEXWAVE, is a walk-through security portal that utilizes millimeter wave technology and 3D imaging to detect concealed metallic and non-metallic weapons, including traditional metallic guns and knives as well as more novel threats such as liquid, plastic, and powder explosives, 3D printed guns, and other prohibited items. In addition, its High-Definition Advanced Imaging Technology (HD-AIT) is used for body and shoe scanning. The company sells its products to regional airports, courthouses and correctional facilities, universities, and research laboratories. The company was formerly known as Gulfstream Acquisition 1 Corp. and changed its name to Liberty Defense Holdings, Ltd. in April 2019. Liberty Defense Holdings, Ltd. was incorporated in 2012 and is headquartered in Wilmington, Massachusetts.
đ° Latest News
No news articles available at the moment. Check back later for updates on LDDFF.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,115,469 | $2,709,251 | $0 | - |
| Cost Of Revenue | $4,115,469 | $2,709,251 | $0 | - |
| Total Revenue | $2,438,546 | $1,492,557 | $0 | $0 |
| Operating Revenue | $2,438,546 | $1,492,557 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $808,989 | $283,247 | $53,603 | $48,030 |
| Total Expenses | $9,872,410 | $10,599,900 | $12,177,556 | $9,812,031 |
| Rent Expense Supplemental | $965,868 | $1,574,621 | $1,165,927 | $208,036 |
| Other Income Expense | $-602,310 | $21,547 | $71,745 | $-2,584,422 |
| Other Non Operating Income Expenses | $-589,550 | $3,078 | $42,993 | - |
| Net Non Operating Interest Income Expense | $-808,989 | $-283,247 | $-53,603 | $6,904 |
| Interest Expense Non Operating | $808,989 | $283,247 | $53,603 | $48,030 |
| Operating Expense | $5,756,941 | $7,890,649 | $12,177,556 | $9,812,031 |
| General And Administrative Expense | $3,489,202 | $3,868,191 | $4,411,187 | $4,931,257 |
| Other Operating Expenses | - | - | $2,726 | $41,819 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,845,163 | $-9,369,043 | $-12,159,414 | $-12,389,549 |
| Net Interest Income | $-808,989 | $-283,247 | $-53,603 | $6,904 |
| Normalized Income | $-8,832,403 | $-9,387,512 | $-12,188,166 | $-9,805,127 |
| Net Income From Continuing And Discontinued Operation | $-8,845,163 | $-9,369,043 | $-12,159,414 | $-12,389,549 |
| Net Income Common Stockholders | $-8,845,163 | $-9,369,043 | $-12,159,414 | $-12,389,549 |
| Net Income | $-8,845,163 | $-9,369,043 | $-12,159,414 | $-12,389,549 |
| Net Income Including Noncontrolling Interests | $-8,845,163 | $-9,369,043 | $-12,159,414 | $-12,389,549 |
| Net Income Continuous Operations | $-8,845,163 | $-9,369,043 | $-12,159,414 | $-12,389,549 |
| Pretax Income | $-8,845,163 | $-9,369,043 | $-12,159,414 | $-12,389,549 |
| Operating Income | $-7,433,864 | $-9,107,343 | $-12,177,556 | $-9,812,031 |
| Gross Profit | $-1,676,923 | $-1,216,694 | $0 | - |
| Interest Income | - | - | $0 | $54,934 |
| Special Income Charges | - | - | $0 | $-2,546,491 |
| Interest Income Non Operating | - | - | $0 | $54,934 |
| Depreciation Amortization Depletion Income Statement | - | - | $0 | $13,670 |
| Depreciation And Amortization In Income Statement | - | - | $0 | $13,670 |
| Depreciation Income Statement | - | - | $0 | $13,670 |
| Per Share | ||||
| Diluted EPS | $-0.52 | $-0.73 | $-1.30 | $-2.50 |
| Basic EPS | $-0.52 | $-0.73 | $-1.30 | $-2.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,627,099 | $-8,511,096 | $-11,010,460 | $-9,593,276 |
| Total Unusual Items | $-12,760 | $18,469 | $28,752 | $-2,584,422 |
| Total Unusual Items Excluding Goodwill | $-12,760 | $18,469 | $28,752 | $-2,584,422 |
| Reconciled Depreciation | $396,315 | $593,169 | $1,124,103 | $163,821 |
| EBITDA (Bullshit earnings) | $-7,639,859 | $-8,492,627 | $-10,981,708 | $-12,177,698 |
| EBIT | $-8,036,174 | $-9,085,796 | $-12,105,811 | $-12,341,519 |
| Diluted Average Shares | $17,160,752 | $12,816,531 | $9,165,954 | $4,924,208 |
| Basic Average Shares | $17,160,752 | $12,816,531 | $9,165,954 | $4,924,208 |
| Diluted NI Availto Com Stockholders | $-8,845,163 | $-9,369,043 | $-12,159,414 | $-12,389,549 |
| Gain On Sale Of Security | $-12,760 | $18,469 | $28,752 | $-37,931 |
| Research And Development | $2,267,739 | $4,022,458 | $7,763,643 | $4,825,285 |
| Selling General And Administration | $3,489,202 | $3,868,191 | $4,411,187 | $4,931,257 |
| Other Gand A | $458,390 | $299,011 | $478,168 | $2,095,921 |
| Rent And Landing Fees | $965,868 | $1,574,621 | $1,165,927 | $208,036 |
| Salaries And Wages | $2,064,944 | $1,994,559 | $2,767,092 | $2,627,300 |
| Restructuring And Mergern Acquisition | - | - | $0 | $2,546,491 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,336,172 | $-4,031,265 | $360,523 | $807,548 |
| Total Assets | $7,286,501 | $5,831,652 | $6,234,038 | $6,499,942 |
| Total Non Current Assets | $3,331,630 | $4,310,679 | $4,738,897 | $4,932,898 |
| Goodwill And Other Intangible Assets | $2,571,693 | $3,266,803 | $3,730,463 | $4,135,452 |
| Other Intangible Assets | $2,571,693 | $3,266,803 | $3,730,463 | $4,135,452 |
| Current Assets | $3,954,871 | $1,520,973 | $1,495,141 | $1,567,044 |
| Current Deferred Assets | $268,952 | - | - | - |
| Prepaid Assets | $1,409,228 | $232,391 | $257,082 | $156,377 |
| Inventory | $868,314 | $1,255,077 | $485,592 | $0 |
| Receivables | $255,148 | $32,542 | $74,994 | $69,094 |
| Accounts Receivable | $255,148 | $25,494 | $55,053 | $48,935 |
| Cash Cash Equivalents And Short Term Investments | $1,153,229 | $963 | $677,473 | $1,341,573 |
| Cash And Cash Equivalents | $1,153,229 | $963 | $677,473 | $1,341,573 |
| Cash Financial | $1,153,229 | $963 | $677,473 | $1,341,573 |
| Other Receivables | - | $7,048 | $19,941 | $20,159 |
| Non Current Accounts Receivable | - | - | $6,896 | $28,675 |
| Loans Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $1,853,036 | $1,665,891 | - | - |
| Total Debt | $3,715,090 | $2,553,439 | $667,118 | $774,951 |
| Long Term Debt And Capital Lease Obligation | $1,443,593 | $639,173 | $514,395 | $640,080 |
| Long Term Debt | $938,211 | - | - | $27,986 |
| Current Debt And Capital Lease Obligation | $2,271,497 | $1,914,266 | $152,723 | $134,871 |
| Current Debt | $2,068,054 | $1,666,854 | $28,812 | $27,986 |
| Other Current Borrowings | $1,084,383 | $1,666,854 | $28,812 | $27,986 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,050,980 | $6,596,114 | $2,143,052 | $1,556,942 |
| Total Non Current Liabilities Net Minority Interest | $1,443,593 | $639,173 | $514,395 | $665,080 |
| Current Liabilities | $6,607,387 | $5,956,941 | $1,628,657 | $891,862 |
| Current Deferred Liabilities | $180,000 | $180,000 | $0 | - |
| Payables And Accrued Expenses | $4,155,890 | $3,862,675 | $1,475,934 | $756,991 |
| Payables | $4,155,890 | $3,862,675 | $1,475,934 | - |
| Accounts Payable | $4,155,890 | $3,862,675 | $1,475,934 | - |
| Other Non Current Liabilities | - | - | - | $25,000 |
| Equity | ||||
| Common Stock Equity | $-764,479 | $-764,462 | $4,090,986 | $4,943,000 |
| Total Equity Gross Minority Interest | $-764,479 | $-764,462 | $4,090,986 | $4,943,000 |
| Stockholders Equity | $-764,479 | $-764,462 | $4,090,986 | $4,943,000 |
| Gains Losses Not Affecting Retained Earnings | $4,843,576 | $3,925,418 | $3,265,696 | $2,610,415 |
| Other Equity Adjustments | $4,843,576 | $3,925,418 | $3,265,696 | $2,610,415 |
| Retained Earnings | $-46,325,212 | $-37,480,049 | $-28,111,006 | $-15,951,592 |
| Other Equity Interest | - | $224,915 | - | - |
| Other | ||||
| Ordinary Shares Number | $43,331,347 | $14,542,810 | $11,683,940 | $6,399,334 |
| Share Issued | $43,331,347 | $14,542,810 | $11,683,940 | $6,399,334 |
| Tangible Book Value | $-3,336,172 | $-4,031,265 | $360,523 | $807,548 |
| Invested Capital | $2,241,786 | $902,392 | $4,119,798 | $4,970,986 |
| Working Capital | $-2,652,516 | $-4,435,968 | $-133,516 | $675,182 |
| Capital Lease Obligations | $708,825 | $886,585 | $638,306 | $746,965 |
| Total Capitalization | $173,732 | $-764,462 | $4,090,986 | $4,943,000 |
| Capital Stock | $40,717,157 | $32,565,254 | $28,936,296 | $18,284,177 |
| Common Stock | $40,717,157 | $32,565,254 | $28,936,296 | $18,284,177 |
| Long Term Capital Lease Obligation | $505,382 | $639,173 | $514,395 | $640,080 |
| Current Deferred Revenue | $180,000 | $180,000 | $0 | - |
| Current Capital Lease Obligation | $203,443 | $247,412 | $123,911 | $106,885 |
| Line Of Credit | $983,671 | $0 | - | $0 |
| Net PPE | $759,937 | $1,043,876 | $1,001,538 | $768,771 |
| Accumulated Depreciation | $-1,569,145 | $-1,260,530 | $-674,096 | $-137,080 |
| Gross PPE | $2,329,082 | $2,304,406 | $1,675,634 | $905,851 |
| Construction In Progress | $119,388 | $51,205 | $88,715 | $0 |
| Other Properties | $2,209,694 | $2,253,201 | $1,580,184 | $899,116 |
| Finished Goods | $528,000 | $52,313 | $0 | - |
| Work In Process | $128,761 | $467,940 | $0 | - |
| Raw Materials | $211,553 | $734,824 | $485,592 | $0 |
| Leases | - | $6,735 | $6,735 | $6,735 |
| Properties | - | $0 | $0 | $0 |
| Buildings And Improvements | - | - | - | $772,312 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,590,481 | $-5,758,116 | $-9,781,419 | $-7,487,913 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,469,264 | $-5,537,021 | $-8,855,940 | $-7,206,513 |
| Cash Flow From Continuing Operating Activities | $-6,469,264 | $-5,537,021 | $-8,855,940 | $-7,219,504 |
| Operating Gains Losses | $824,203 | - | - | $-67,588 |
| Investing Activities | ||||
| Capital Expenditure | $-121,217 | $-221,095 | $-925,479 | $-281,400 |
| Investing Cash Flow | $-121,217 | $-221,095 | $-925,479 | $-571,828 |
| Cash Flow From Continuing Investing Activities | $-121,217 | $-221,095 | $-925,479 | $-571,828 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,989,017 | $3,656,081 | $9,381,233 | $10,190,334 |
| Financing Cash Flow | $7,781,755 | $5,069,546 | $9,301,640 | $9,267,914 |
| Cash Flow From Continuing Financing Activities | $7,781,755 | $5,069,546 | $9,301,640 | $9,267,914 |
| Net Common Stock Issuance | $6,989,017 | $3,656,081 | $9,381,233 | $10,190,334 |
| Common Stock Issuance | $6,989,017 | $3,656,081 | $9,381,233 | $10,190,334 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | $-179,747 |
| Other | ||||
| Repayment Of Debt | $-3,662,398 | $-1,811,125 | $-159,959 | $-638,574 |
| Issuance Of Debt | $4,367,769 | $2,999,675 | $21,786 | $13,191 |
| End Cash Position | $1,153,229 | $963 | $677,473 | $1,341,573 |
| Beginning Cash Position | $963 | $677,473 | $1,341,573 | $57,047 |
| Effect Of Exchange Rate Changes | $-39,008 | $12,060 | $-184,321 | $-205,047 |
| Changes In Cash | $1,191,274 | $-688,570 | $-479,779 | $1,489,573 |
| Proceeds From Stock Option Exercised | $87,367 | $224,915 | $58,580 | $19,885 |
| Net Issuance Payments Of Debt | $705,371 | $1,188,550 | $-138,173 | $-625,383 |
| Net Short Term Debt Issuance | $-854,265 | $1,414,912 | $0 | $-512,611 |
| Short Term Debt Payments | $-3,414,986 | $-1,563,936 | $0 | $-512,611 |
| Short Term Debt Issuance | $2,560,721 | $2,978,848 | $0 | - |
| Net Long Term Debt Issuance | $1,559,636 | $-226,362 | $-138,173 | $-112,772 |
| Long Term Debt Payments | $-247,412 | $-247,189 | $-159,959 | $-125,963 |
| Long Term Debt Issuance | $1,807,048 | $20,827 | $21,786 | $13,191 |
| Net Intangibles Purchase And Sale | $-27,111 | $-111,232 | $-155,696 | $-187,065 |
| Purchase Of Intangibles | $-27,111 | $-111,232 | $-155,696 | $-187,065 |
| Net PPE Purchase And Sale | $-94,106 | $-109,863 | $-769,783 | $-94,335 |
| Purchase Of PPE | $-94,106 | $-109,863 | $-769,783 | $-94,335 |
| Change In Working Capital | $-1,228,930 | $1,295,683 | $98,983 | $-410,503 |
| Change In Other Working Capital | $-384,682 | $180,000 | - | - |
| Change In Payables And Accrued Expense | $456,551 | $2,259,074 | $714,592 | $-311,396 |
| Change In Inventory | $105,692 | $-1,200,199 | $-524,951 | $0 |
| Change In Receivables | $-1,406,491 | $56,808 | $-90,658 | $-99,107 |
| Changes In Account Receivables | $-1,406,491 | $56,808 | - | - |
| Other Non Cash Items | $1,650,310 | $998,011 | $54,183 | $2,594,266 |
| Stock Based Compensation | $384,703 | $601,001 | $1,986,846 | $2,903,040 |
| Asset Impairment Charge | $349,298 | $344,158 | $39,359 | $0 |
| Depreciation Amortization Depletion | $396,315 | $593,169 | $1,124,103 | $163,821 |
| Depreciation And Amortization | $396,315 | $593,169 | $1,124,103 | $163,821 |
| Amortization Cash Flow | $922,221 | $0 | $587,087 | $19,899 |
| Amortization Of Intangibles | $922,221 | $0 | $587,087 | $19,899 |
| Depreciation | $396,315 | $593,169 | $537,016 | $143,922 |
| Net Foreign Currency Exchange Gain Loss | $230,974 | $0 | - | - |
| Gain Loss On Sale Of PPE | $29,233 | $0 | - | $14,801 |
| Net Income From Continuing Operations | $-8,845,163 | $-9,369,043 | $-12,159,414 | $-12,389,549 |
| Interest Paid Cff | - | - | $0 | $-137,175 |
| Net Business Purchase And Sale | - | - | $0 | $-290,428 |
| Purchase Of Business | - | - | $0 | $-290,428 |
| Income Tax Paid Supplemental Data | - | - | - | $137,175 |
Fetched: 2026-02-02