DETX
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ: DETX · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$4.13
+4.17% today
Updated 2026-05-01
Market cap
$22.97M
P/E ratio
—
P/S ratio
15.26x
EPS (TTM)
$-13.95
Dividend yield
—
52W range
$4 – $7
Volume
0.1M
Liberty Defense Holdings, Ltd. Common Shares (DETX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating cash flow | $-7.21M | $-8.86M | $-5.54M | $-6.47M |
| Capital expenditures | $281400.00 | $925479.00 | $221095.00 | $121217.00 |
| Depreciation | — | — | — | — |
| Stock-based comp | $2.90M | $1.99M | $601001.00 | $384703.00 |
| Free cash flow | $-7.49M | $-9.78M | $-5.76M | $-6.59M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |