Liberty Defense Holdings, Ltd. Common Shares · DETX.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $6.38M − (Liabilities $8.92M + Equity -$2.53M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$319.29K
5.0%
-$833.94K
-72.3%
Assets
Receivables
$585.24K
9.2%
$330.10K
129.4%
Assets
Inventory
$1.19M
18.6%
$321.60K
37.0%
Assets
PPE
$671.79K
10.5%
-$88.14K
-11.6%
Assets
Goodwill & intangibles
$2.00M
31.3%
-$572.56K
-22.3%
Assets
Other
$1.62M
25.4%
-$58.94K
-3.5%
Liabilities + Equity
Accounts payable
$2.55M
39.9%
$140.09K
5.8%
Liabilities + Equity
Other liabilities
$6.37M
99.8%
$725.64K
12.9%
Liabilities + Equity
Equity
-$2.53M
-39.7%
-$1.77M
-231.2%