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SCAN Liberty Defense Holdings Ltd

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  • 0.135
  • +0.005+3.85%
15min DelayMarket Closed Jul 5 16:00 ET
21.88MMarket Cap-1666P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
23.55%632.06K
1.49M
145.64K
402.94K
432.41K
511.57K
0
0
0
0
Operating revenue
23.55%632.06K
--1.49M
--145.64K
--402.94K
--432.41K
--511.57K
--0
--0
--0
--0
Cost of revenue
113.20%738.11K
2.71M
1.74M
324.27K
346.21K
0
0
0
Gross profit
-164.14%-106.06K
-1.22M
-1.59M
78.67K
165.36K
0
0
0
Operating expense
-31.71%1.55M
-35.20%7.89M
-68.31%1.21M
-42.22%1.74M
7.32%2.97M
-12.03%2.27M
24.11%12.18M
-11.84%3.82M
5.17%3.01M
12.26%2.77M
Selling and administrative expenses
18.24%1.13M
-12.31%3.87M
-73.62%337.26K
-3.90%982.32K
4.34%1.19M
-1.47%956.45K
-10.55%4.41M
-46.11%1.28M
-26.45%1.02M
20.92%1.14M
-General and administrative expense
18.24%1.13M
-12.31%3.87M
-73.62%337.26K
-3.90%982.32K
4.34%1.19M
-1.47%956.45K
-10.55%4.41M
-46.11%1.28M
-26.45%1.02M
20.92%1.14M
Research and development costs
-68.05%420.08K
-48.19%4.02M
-45.64%1.38M
-80.35%390.75K
9.41%1.78M
-10.95%1.31M
60.90%7.76M
25.75%2.54M
37.91%1.99M
6.96%1.63M
Depreciation amortization depletion
----
----
----
--308.24K
----
----
----
----
--0
----
-Depreciation and amortization
----
----
----
--308.24K
----
----
----
----
--0
----
Other operating expenses
----
----
----
8,536.91%58.73K
-16.26%582
----
-93.48%2.73K
2.04%651
19.09%680
-47.27%695
Operating profit
21.32%-1.66M
25.21%-9.11M
26.55%-2.8M
44.83%-1.66M
8.30%-2.54M
18.44%-2.11M
-24.11%-12.18M
11.84%-3.82M
-5.17%-3.01M
-12.26%-2.77M
Net non-operating interest income (expenses)
-926.24%-175.19K
-428.42%-283.25K
-1,228.04%-168.41K
-465.69%-74.7K
-59.68%-21.9K
-21.91%-17.07K
-876.40%-53.6K
-120.96%-12.68K
-2,377.49%-13.21K
-514.43%-13.71K
Non-operating interest income
--0
----
----
----
----
--1.76K
----
----
----
----
Non-operating interest expense
830.48%175.19K
428.42%283.25K
1,223.40%167.82K
465.69%74.7K
59.68%21.9K
34.46%18.83K
11.60%53.6K
124.36%12.68K
2,377.49%13.21K
347.15%13.71K
Other net income (expenses)
-3.48K
-69.97%21.55K
107.54%20.98K
-100.16%-337
-98.18%902
102.78%71.75K
84.07%-278.35K
88.98%205.91K
142.95%49.52K
Gain on sale of security
---3.48K
-35.76%18.47K
106.80%19.04K
-100.22%-365
-100.41%-201
----
175.80%28.75K
-207.86%-280K
53.19%164.57K
255.85%49.52K
Other non-operating income (expenses)
----
-92.84%3.08K
17.79%1.95K
-99.93%28
--1.1K
----
--42.99K
--1.65K
--41.34K
----
Income before tax
13.53%-1.84M
22.95%-9.37M
28.17%-2.95M
38.40%-1.74M
6.33%-2.56M
15.12%-2.12M
1.86%-12.16M
32.48%-4.11M
-2.32%-2.82M
-5.77%-2.73M
Income tax
Earnings from equity interest net of tax
Net income
13.53%-1.84M
22.95%-9.37M
28.17%-2.95M
38.40%-1.74M
6.33%-2.56M
15.12%-2.12M
1.86%-12.16M
32.48%-4.11M
-2.32%-2.82M
-5.77%-2.73M
Net income continuous operations
13.53%-1.84M
22.95%-9.37M
28.17%-2.95M
38.40%-1.74M
6.33%-2.56M
15.12%-2.12M
1.86%-12.16M
32.48%-4.11M
-2.32%-2.82M
-5.77%-2.73M
Noncontrolling interests
Net income attributable to the company
13.53%-1.84M
22.95%-9.37M
28.17%-2.95M
38.40%-1.74M
6.33%-2.56M
15.12%-2.12M
1.86%-12.16M
32.48%-4.11M
-2.32%-2.82M
-5.77%-2.73M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
13.53%-1.84M
22.95%-9.37M
28.17%-2.95M
38.40%-1.74M
6.33%-2.56M
15.12%-2.12M
1.86%-12.16M
32.48%-4.11M
-2.32%-2.82M
-5.77%-2.73M
Diluted earnings per share
50.00%-0.01
46.15%-0.07
50.00%-0.02
66.67%-0.01
33.33%-0.02
50.00%-0.02
48.00%-0.13
63.64%-0.04
25.00%-0.03
40.00%-0.03
Basic earnings per share
50.00%-0.01
46.15%-0.07
50.00%-0.02
66.67%-0.01
33.33%-0.02
50.00%-0.02
48.00%-0.13
63.64%-0.04
25.00%-0.03
40.00%-0.03
Dividend per share
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 23.55%632.06K1.49M145.64K402.94K432.41K511.57K0000
Operating revenue 23.55%632.06K--1.49M--145.64K--402.94K--432.41K--511.57K--0--0--0--0
Cost of revenue 113.20%738.11K2.71M1.74M324.27K346.21K000
Gross profit -164.14%-106.06K-1.22M-1.59M78.67K165.36K000
Operating expense -31.71%1.55M-35.20%7.89M-68.31%1.21M-42.22%1.74M7.32%2.97M-12.03%2.27M24.11%12.18M-11.84%3.82M5.17%3.01M12.26%2.77M
Selling and administrative expenses 18.24%1.13M-12.31%3.87M-73.62%337.26K-3.90%982.32K4.34%1.19M-1.47%956.45K-10.55%4.41M-46.11%1.28M-26.45%1.02M20.92%1.14M
-General and administrative expense 18.24%1.13M-12.31%3.87M-73.62%337.26K-3.90%982.32K4.34%1.19M-1.47%956.45K-10.55%4.41M-46.11%1.28M-26.45%1.02M20.92%1.14M
Research and development costs -68.05%420.08K-48.19%4.02M-45.64%1.38M-80.35%390.75K9.41%1.78M-10.95%1.31M60.90%7.76M25.75%2.54M37.91%1.99M6.96%1.63M
Depreciation amortization depletion --------------308.24K------------------0----
-Depreciation and amortization --------------308.24K------------------0----
Other operating expenses ------------8,536.91%58.73K-16.26%582-----93.48%2.73K2.04%65119.09%680-47.27%695
Operating profit 21.32%-1.66M25.21%-9.11M26.55%-2.8M44.83%-1.66M8.30%-2.54M18.44%-2.11M-24.11%-12.18M11.84%-3.82M-5.17%-3.01M-12.26%-2.77M
Net non-operating interest income (expenses) -926.24%-175.19K-428.42%-283.25K-1,228.04%-168.41K-465.69%-74.7K-59.68%-21.9K-21.91%-17.07K-876.40%-53.6K-120.96%-12.68K-2,377.49%-13.21K-514.43%-13.71K
Non-operating interest income --0------------------1.76K----------------
Non-operating interest expense 830.48%175.19K428.42%283.25K1,223.40%167.82K465.69%74.7K59.68%21.9K34.46%18.83K11.60%53.6K124.36%12.68K2,377.49%13.21K347.15%13.71K
Other net income (expenses) -3.48K-69.97%21.55K107.54%20.98K-100.16%-337-98.18%902102.78%71.75K84.07%-278.35K88.98%205.91K142.95%49.52K
Gain on sale of security ---3.48K-35.76%18.47K106.80%19.04K-100.22%-365-100.41%-201----175.80%28.75K-207.86%-280K53.19%164.57K255.85%49.52K
Other non-operating income (expenses) -----92.84%3.08K17.79%1.95K-99.93%28--1.1K------42.99K--1.65K--41.34K----
Income before tax 13.53%-1.84M22.95%-9.37M28.17%-2.95M38.40%-1.74M6.33%-2.56M15.12%-2.12M1.86%-12.16M32.48%-4.11M-2.32%-2.82M-5.77%-2.73M
Income tax
Earnings from equity interest net of tax
Net income 13.53%-1.84M22.95%-9.37M28.17%-2.95M38.40%-1.74M6.33%-2.56M15.12%-2.12M1.86%-12.16M32.48%-4.11M-2.32%-2.82M-5.77%-2.73M
Net income continuous operations 13.53%-1.84M22.95%-9.37M28.17%-2.95M38.40%-1.74M6.33%-2.56M15.12%-2.12M1.86%-12.16M32.48%-4.11M-2.32%-2.82M-5.77%-2.73M
Noncontrolling interests
Net income attributable to the company 13.53%-1.84M22.95%-9.37M28.17%-2.95M38.40%-1.74M6.33%-2.56M15.12%-2.12M1.86%-12.16M32.48%-4.11M-2.32%-2.82M-5.77%-2.73M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 13.53%-1.84M22.95%-9.37M28.17%-2.95M38.40%-1.74M6.33%-2.56M15.12%-2.12M1.86%-12.16M32.48%-4.11M-2.32%-2.82M-5.77%-2.73M
Diluted earnings per share 50.00%-0.0146.15%-0.0750.00%-0.0266.67%-0.0133.33%-0.0250.00%-0.0248.00%-0.1363.64%-0.0425.00%-0.0340.00%-0.03
Basic earnings per share 50.00%-0.0146.15%-0.0750.00%-0.0266.67%-0.0133.33%-0.0250.00%-0.0248.00%-0.1363.64%-0.0425.00%-0.0340.00%-0.03
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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