Liberty Defense Holdings, Ltd. Common Shares
NASDAQ: DETX · INDUSTRIALS · SECURITY & PROTECTION SERVICES
Updated 2026-06-02
Liberty Defense Holdings, Ltd. Common Shares (DETX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-7.21M | $-8.86M | $-5.54M | $-6.47M | $-11.35M |
| Capital expenditures | $281400.00 | $925479.00 | $221095.00 | $121217.00 | $87119.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | $2.90M | $1.99M | $601001.00 | $384703.00 | $1.39M |
| Free cash flow | $-7.49M | $-9.78M | $-5.76M | $-6.59M | $-11.44M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |
Frequently asked questions
What is Liberty Defense Holdings, Ltd. Common Shares's revenue?
Liberty Defense Holdings, Ltd. Common Shares's trailing twelve-month revenue is $1.36M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is DETX?
In its most recent fiscal year, DETX ran a gross margin of -195.33%, an operating margin of -898.73%, and a net margin of -943.20%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does DETX generate?
DETX produced $-11.44M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is DETX's balance sheet healthy?
DETX holds $319294.00 in cash and equivalents against — in long-term debt, on $-2.53M of shareholder equity. That debt is best read against the cash flow the business throws off each year.