_id

69130d49ccc777a4e85d7d50

Ticker

LDDFF

Name

Liberty Defense Holdings Ltd

Exchange

OTCQB

Address

187 Ballardvale Street, Wilmington, MA, United States, 01887

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.libertydefense.com

Description

Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of security detection technologies in Canada and the United States. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. The company also provides body scanners and footwear screeners for aviation checkpoint security. It serves schools, hospitals, places of worship, hotels, shopping malls, airports, government offices, sports venues, rails/subways, theaters, passengers, open air events, and entertainment venues. The company is headquartered in Wilmington, Massachusetts.

Last Close

0.1535

Volume

11678

Current Price

0.15

Change

0.0007

Last Updated

2026-01-04T16:23:32.485Z

Image

data:image/webp;base64,UklGRnoIAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSOYFAAABuTJE9D9MVp7/fxvZOu323nvvvffX3Qvsvffee+8VJC6Tc1/AF+1BVljkl7AsClt4WRQ29DArLDJa9ldYZHYXDrPCFg5M4MDLorDoj85lfw2L8g7CorDQZVFY4DArMIYLwyKjO3ChZTZwmRUWuswaNjK6C4dFZkOHRWEDl1mGUcQETMBt8c/7dpx/R/6BMZZQd3qUR3ukR3io7oM80P3I5h3AGPkL44/C3/mtX/uVn/mlMBFod/AwD+c8xINZD3B/sklVAOxvDONPwj+o/MbS1nWyMfKTPdUTPU6AbGeZdV2FIa4pB2WtFQTlbq57l7/6iR/4rsbvieY81mM8Xj7nQ0wryHRX1cEsYPZP/Vjz53QiAn2CZ3iWmb/4oakC/oypKviWo2o+OcDym76h4Qmgu9FTJDMQSBRX8ZiqBZbGBVp/kt1jTfmR7ynNCQ9/9XwvYrnjFDg7qekv6HZFYdQ0VSZJTC13nWqUr1uIO4omxbL3OV/RMeK1Bi92Czz/TF+kO3a27xoqADDPk9RWptzN5QajDI3B4Omeo06/6uoijNddBX48b/wd3zYNM7Oc0w3ATbxQ7/ezup2u5YrPdJxD7OoQYceOVw4Qn8yb45QtQUSStfVFqbnM5A+TUT4G5cCsZOOpNGZZ+roLzKknTYjPKuPS9zVZ7gVOHR/wGSPxGIEJNOdfU9AoNrhSGO64rdPnijKAp6rgfzAMWkhEMh572tNEAFQwfvOjGcSmFGCMsTjAYrzMbwMqGPh7EhVjNZhFs5kjMyMMQ9d1+667DD/ri/rBW2QyrhDfJIYgre44q9XKyfgwarWaEhfuydUze/IyME0OBhViysWXupdWlnbHVgC13NVa8QOZ6u/wVj3jxiuUeUAVY1LcnhDwNAMrCIJMEPjdKvmQ9/qo+el9Ky5CY1TGK/9ydflbIHY0ep78J7zP2OAiTKWACjAe/sV2GRs4eI299ad9WQNchMaojEONbr1Ef93fCGB27vz4JKVwqSZAwTUaXS8usdGnr6efHenxJMmMoYTE5NqnUcFFAnaJYcTzCPVjmBTTPh3JSMiapjJ+JiUxzvXJAokpEQoOz/cB3/QkQJ5NVkhQw/M5DEOWAdmUDGAUZZGoNYmPrwGy7NWAerWZOIbMgYqsAS3ZUABZlhJGqVEul5o+rJYSAoZhthIH3F5NclBuhX1guihbpc/LehIhxGjtXcz5ohke40H6SgSn5VaAUlNFY+1KhElMktvbxZloFZXyQMW1utUguwQU/dJmdTcwTZWqqnHSuPEqskhGpwW+y0qQW5Vdm4Blb/YscCqX7zm/F4lkZ7u89Gx5gLoU9gGENfAN59lkUpxOpcxrsXRmyMlYEAieD5On4ui2w6upDyLgMJcuCTtrJLdMUabpKq9px6kDxcPSWthRapYUJ9Xh19fNYIXTZGFTGHTZEkVJ91VeWCjSSDse6YVQmOUZqhglAwLJsDk6j9HM6tlCBkXdgIiFo0gINtfJZ4N1LVnYF9IuliBmb7wraGccTSy8ULt0kBZwbdIQw9scR4KWQ797aOZveZ0jnZc2GRAxUukQwsNLjSvXof1v+/I9FR7aMXEhYu/CCGLevLD1SsCN+xa9cYWrGNkQ81N2tkRJpSr0XAb5f58Or45r8Y5HJRHcfUWWRWGNtb57Drj4f/0g1YxDk4OmCPvrMoXIX9KrBVurqnNlMp2nCQCSyYSCvJ25PYLYzf2FkstD3rvu6W4NwAy1mqCdcdaEyCoDOVvb/VCStLYGZHavHG+mPAHhyXB5DEBlYjAAy3mqY8ADaMuJBu2qC6EnhQ4FAAbxXbc62bsVUJ9lp0MPAuefVLFGAFSGjaTOaLttqT6DcPvmJqUAwLChpNMsLNv3RhBK1l/Qq15rIRHT8wvjaKu+LWSYulzSkKhe82BnKf/nX3WuxcElN9iiSFzS++9UKl7LF+OlmmcFlSLBS82dgmJdOQ5q65OKX8wj8dOX9201WbSMxtijuHuS5mJ9pMijCHdf/WCnj40GVlA4IG4CAAAwDgCdASpAAEAAPrVGn0snI6KhsBIN+OAWiWINsAT1bpuOugeijCebJk8oDSboksWy/AeQAu+CGlrZm9qOPpWddsqaDiBXwNqs7hxX2NkeIEgt0uJAHo3p6N/HGWG5yCpN/UGMPT+5jrvXWmzygel7bSajDw+boNxAAAD+8CbT6HfVmWdftbGheBqCJxoATtNMyg+uJ2lqQggTO1s/LN+7mIicSWcIYYMiw6eCU15nqUJ0kR5v2/7AnKv69Nc/ic97ELFL0QZVc+JUCKvVX37HwiZnDzJIkIA4nyfXUhMgTxiNpiUJ4CGoam52uOeo4GoSiP771p7OROx9+mkR3p38GVDtT4FgyFcVHawu+lkBgDJIIolSo/fk25SISxAxHydydqjeKGOXIYhU9zqAoDxBLrK7KTs+H+bAX5swX9sWNtGVcMSQX4pzXlpsxnWKlVWFap5cq4eAxBfPg3PG5hhnIeehs4rMfbm3eGIbzfUzzQCn9eDKDrYmKww4jxaXWnqLSglye7b5ArP1DN6ohdNPwFdU/UmcGK/VKRBDt1TXmwyFOgw5fbbhQUBh0lUBCDKqcNvoIQAnwcIdlyizNXNutnZPZAaBzyLo6uPUNYmf4Wi5horBdywBHyCTwR5cUTtgOHDZQmeh8J1x7yMkqC+g32LrQoYJ/mWeSGrREfv+MZUqEhJbiVch7bPDtHHfpSHakoDwP68C9VW9BsCHwLJhdGWORT6yRntnT62ZL3BXKY0ahfC82dltoYQuiwJ8stqMtFoc99YNuEu5SDuuF/VhZz1yy93qDDiB7fM2sEhaEI6A2uFpz4v9w0DAAAAA

Ipo Date

-

Market Cap

11609817

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

374090

Cost Of Revenue

934650

Gross Profit

-560560

Operating Expenses

2995723

Operating Income

-2621633

Interest Expense

142966

Pretax Income

-2769855

Net Income

-2769855

Eps

-0.03847864049985843

Dividends Per Share

-

Shares Outstanding

77398773

Income Tax Expense

-

EBITDA

-

Operating Margin

-700.8027480018177

Total Other Income Expense Net

-5256

Cash

640907

Short Term Investments

-

Receivables

898063

Inventories

1019057

Total Current Assets

3954648

Property Plant Equipment

825024

Total Assets

6921945

Payables

4155879

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8273618

Equity

-1351673

Bs_currency_symbol

USD

Depreciation

60324

Change In Working Capital

-1053535

Cash From Operations

-3073206

Capital Expenditures

109903

Cash From Investing

-

Cash From Financing

3471096

Net Change In Cash

285222

Cf_currency_symbol

USD

PE

-

PB

-7.988347255586225

ROE

204.92049482382205

ROA

-40.0155592105976

FCF

-3183109

Fcf Percent

-8.508939025368226

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

374090

Quarters > 0 > income Statement > cost Of Revenue

934650

Quarters > 0 > income Statement > gross Profit

-560560

Quarters > 0 > income Statement > operating Expenses

2995723

Quarters > 0 > income Statement > operating Income

-2621633

Quarters > 0 > income Statement > interest Expense

142966

Quarters > 0 > income Statement > pretax Income

-2769855

Quarters > 0 > income Statement > net Income

-2769855

Quarters > 0 > income Statement > eps

-0.03847864049985843

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71984222

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-700.8027480018177

Quarters > 0 > income Statement > total Other Income Expense Net

-5256

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

640907

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

898063

Quarters > 0 > balance Sheet > inventories

1019057

Quarters > 0 > balance Sheet > total Current Assets

3954648

Quarters > 0 > balance Sheet > property Plant Equipment

825024

Quarters > 0 > balance Sheet > total Assets

6921945

Quarters > 0 > balance Sheet > payables

4155879

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8273618

Quarters > 0 > balance Sheet > equity

-1351673

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2769855

Quarters > 0 > cash Flow > depreciation

60324

Quarters > 0 > cash Flow > change In Working Capital

-1053535

Quarters > 0 > cash Flow > cash From Operations

-3073206

Quarters > 0 > cash Flow > capital Expenditures

109903

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3471096

Quarters > 0 > cash Flow > net Change In Cash

285222

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03847864049985843

Quarters > 0 > ratios > PB

-7.988347255586225

Quarters > 0 > ratios > ROE

204.92049482382205

Quarters > 0 > ratios > ROA

-40.0155592105976

Quarters > 0 > ratios > FCF

-3183109

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-8.508939025368226

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

429849

Quarters > 1 > income Statement > cost Of Revenue

1027647

Quarters > 1 > income Statement > gross Profit

-597798

Quarters > 1 > income Statement > operating Expenses

4001083

Quarters > 1 > income Statement > operating Income

-3571234

Quarters > 1 > income Statement > interest Expense

186508

Quarters > 1 > income Statement > pretax Income

-3757746

Quarters > 1 > income Statement > net Income

-3757746

Quarters > 1 > income Statement > eps

-0.07231201367701579

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51965722

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-830.8112848930671

Quarters > 1 > income Statement > total Other Income Expense Net

-4

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

355685

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

893923

Quarters > 1 > balance Sheet > inventories

1096763

Quarters > 1 > balance Sheet > total Current Assets

3292038

Quarters > 1 > balance Sheet > property Plant Equipment

775446

Quarters > 1 > balance Sheet > total Assets

6352896

Quarters > 1 > balance Sheet > payables

4697534

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

156469

Quarters > 1 > balance Sheet > total Liabilities

8272962

Quarters > 1 > balance Sheet > equity

-1920066

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3757746

Quarters > 1 > cash Flow > depreciation

32845

Quarters > 1 > cash Flow > change In Working Capital

982879

Quarters > 1 > cash Flow > cash From Operations

-1794590

Quarters > 1 > cash Flow > capital Expenditures

938

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-585946

Quarters > 1 > cash Flow > net Change In Cash

-2301326

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07231201367701579

Quarters > 1 > ratios > PB

-4.059682479664762

Quarters > 1 > ratios > ROE

195.7092099959064

Quarters > 1 > ratios > ROA

-59.150126178675045

Quarters > 1 > ratios > FCF

-1795528

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.177113358411908

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1055358

Quarters > 2 > income Statement > cost Of Revenue

1345832

Quarters > 2 > income Statement > gross Profit

-290474

Quarters > 2 > income Statement > operating Expenses

4666949

Quarters > 2 > income Statement > operating Income

-3611591

Quarters > 2 > income Statement > interest Expense

154424

Quarters > 2 > income Statement > pretax Income

-3784695

Quarters > 2 > income Statement > net Income

-3784695

Quarters > 2 > income Statement > eps

-0.0728306055287753

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51965722

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-342.2147745125351

Quarters > 2 > income Statement > total Other Income Expense Net

-18680

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2657011

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1064339

Quarters > 2 > balance Sheet > inventories

343589

Quarters > 2 > balance Sheet > total Current Assets

5270067

Quarters > 2 > balance Sheet > property Plant Equipment

823850

Quarters > 2 > balance Sheet > total Assets

8522470

Quarters > 2 > balance Sheet > payables

3303080

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

759588

Quarters > 2 > balance Sheet > total Liabilities

7088061

Quarters > 2 > balance Sheet > equity

1434409

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3784695

Quarters > 2 > cash Flow > depreciation

104044

Quarters > 2 > cash Flow > change In Working Capital

-697639

Quarters > 2 > cash Flow > cash From Operations

-3553322

Quarters > 2 > cash Flow > capital Expenditures

151460

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

5046263

Quarters > 2 > cash Flow > net Change In Cash

1503782

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0728306055287753

Quarters > 2 > ratios > PB

5.434195058731505

Quarters > 2 > ratios > ROE

-263.8504777925961

Quarters > 2 > ratios > ROA

-44.408428542429604

Quarters > 2 > ratios > FCF

-3704782

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.5104504822060383

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-258986

Quarters > 3 > income Statement > cost Of Revenue

59768

Quarters > 3 > income Statement > gross Profit

-318754

Quarters > 3 > income Statement > operating Expenses

1489591

Quarters > 3 > income Statement > operating Income

-1748577

Quarters > 3 > income Statement > interest Expense

242723

Quarters > 3 > income Statement > pretax Income

-2582182

Quarters > 3 > income Statement > net Income

-2582182

Quarters > 3 > income Statement > eps

-0.05959154696944916

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43331347

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

675.1627501100446

Quarters > 3 > income Statement > total Other Income Expense Net

-590882

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1153229

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

255148

Quarters > 3 > balance Sheet > inventories

868314

Quarters > 3 > balance Sheet > total Current Assets

3954871

Quarters > 3 > balance Sheet > property Plant Equipment

759937

Quarters > 3 > balance Sheet > total Assets

7286501

Quarters > 3 > balance Sheet > payables

4155890

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

938211

Quarters > 3 > balance Sheet > total Liabilities

8050980

Quarters > 3 > balance Sheet > equity

-764479

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2582182

Quarters > 3 > cash Flow > depreciation

74651

Quarters > 3 > cash Flow > change In Working Capital

-2407989

Quarters > 3 > cash Flow > cash From Operations

-3382175

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5012485

Quarters > 3 > cash Flow > net Change In Cash

762713

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05959154696944916

Quarters > 3 > ratios > PB

-8.502132890504512

Quarters > 3 > ratios > ROE

337.77016765666554

Quarters > 3 > ratios > ROA

-35.437887128540844

Quarters > 3 > ratios > FCF

-3382175

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

13.059296641517301

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2438546

Annuals > 0 > income Statement > cost Of Revenue

4115469

Annuals > 0 > income Statement > gross Profit

-1676923

Annuals > 0 > income Statement > operating Expenses

9872410

Annuals > 0 > income Statement > operating Income

-7433864

Annuals > 0 > income Statement > interest Expense

808989

Annuals > 0 > income Statement > pretax Income

-8845163

Annuals > 0 > income Statement > net Income

-8845163

Annuals > 0 > income Statement > eps

-0.20412850309038397

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

43331347

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-304.8482169292685

Annuals > 0 > income Statement > total Other Income Expense Net

-602310

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1153229

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

255148

Annuals > 0 > balance Sheet > inventories

868314

Annuals > 0 > balance Sheet > total Current Assets

3954871

Annuals > 0 > balance Sheet > property Plant Equipment

759937

Annuals > 0 > balance Sheet > total Assets

7286501

Annuals > 0 > balance Sheet > payables

4155890

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

938211

Annuals > 0 > balance Sheet > total Liabilities

8050980

Annuals > 0 > balance Sheet > equity

-764479

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8845163

Annuals > 0 > cash Flow > depreciation

396315

Annuals > 0 > cash Flow > change In Working Capital

-1228930

Annuals > 0 > cash Flow > cash From Operations

-6469264

Annuals > 0 > cash Flow > capital Expenditures

121217

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

7781755

Annuals > 0 > cash Flow > net Change In Cash

1152266

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.20412850309038397

Annuals > 0 > ratios > PB

-8.694847902689283

Annuals > 0 > ratios > ROE

1157.0184400094706

Annuals > 0 > ratios > ROA

-121.39109018169351

Annuals > 0 > ratios > FCF

-6590481

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.702627303319273

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1492557

Annuals > 1 > income Statement > cost Of Revenue

2709251

Annuals > 1 > income Statement > gross Profit

-1216694

Annuals > 1 > income Statement > operating Expenses

10599900

Annuals > 1 > income Statement > operating Income

-9107343

Annuals > 1 > income Statement > interest Expense

283247

Annuals > 1 > income Statement > pretax Income

-9369043

Annuals > 1 > income Statement > net Income

-9369043

Annuals > 1 > income Statement > eps

-0.6442388369235381

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14542810

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-610.183932673928

Annuals > 1 > income Statement > total Other Income Expense Net

21547

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

963

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

25494

Annuals > 1 > balance Sheet > inventories

1255077

Annuals > 1 > balance Sheet > total Current Assets

1520973

Annuals > 1 > balance Sheet > property Plant Equipment

1043876

Annuals > 1 > balance Sheet > total Assets

5831652

Annuals > 1 > balance Sheet > payables

3862675

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6596114

Annuals > 1 > balance Sheet > equity

-764462

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9369043

Annuals > 1 > cash Flow > depreciation

593169

Annuals > 1 > cash Flow > change In Working Capital

1295683

Annuals > 1 > cash Flow > cash From Operations

-5537021

Annuals > 1 > cash Flow > capital Expenditures

221095

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5069546

Annuals > 1 > cash Flow > net Change In Cash

-676510

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6442388369235381

Annuals > 1 > ratios > PB

-2.918218373182709

Annuals > 1 > ratios > ROE

1225.5734097966936

Annuals > 1 > ratios > ROA

-160.65847207618015

Annuals > 1 > ratios > FCF

-5758116

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.8578868344726533

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

12177556

Annuals > 2 > income Statement > operating Income

-12177556

Annuals > 2 > income Statement > interest Expense

53603

Annuals > 2 > income Statement > pretax Income

-12159414

Annuals > 2 > income Statement > net Income

-12159414

Annuals > 2 > income Statement > eps

-1.040694662930484

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

11683940

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-10978982

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

71745

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

677473

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

55053

Annuals > 2 > balance Sheet > inventories

485592

Annuals > 2 > balance Sheet > total Current Assets

1495141

Annuals > 2 > balance Sheet > property Plant Equipment

1001538

Annuals > 2 > balance Sheet > total Assets

6234038

Annuals > 2 > balance Sheet > payables

1475934

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2143052

Annuals > 2 > balance Sheet > equity

4090986

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12159414

Annuals > 2 > cash Flow > depreciation

1124103

Annuals > 2 > cash Flow > change In Working Capital

98983

Annuals > 2 > cash Flow > cash From Operations

-8855940

Annuals > 2 > cash Flow > capital Expenditures

925479

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

9301640

Annuals > 2 > cash Flow > net Change In Cash

-664100

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.040694662930484

Annuals > 2 > ratios > PB

0.43811354915416484

Annuals > 2 > ratios > ROE

-297.2245321787951

Annuals > 2 > ratios > ROA

-195.04876293663912

Annuals > 2 > ratios > FCF

-9781419

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

9770212

Annuals > 3 > income Statement > operating Income

-9770212

Annuals > 3 > income Statement > interest Expense

89849

Annuals > 3 > income Statement > pretax Income

-12389549

Annuals > 3 > income Statement > net Income

-12389549

Annuals > 3 > income Statement > eps

-0.1936068352107551

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

63993345

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-12135879

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-2584422

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1341573

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

48935

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

1567044

Annuals > 3 > balance Sheet > property Plant Equipment

768712

Annuals > 3 > balance Sheet > total Assets

6499942

Annuals > 3 > balance Sheet > payables

756991

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

27986

Annuals > 3 > balance Sheet > total Liabilities

1556942

Annuals > 3 > balance Sheet > equity

4943000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12389549

Annuals > 3 > cash Flow > depreciation

163821

Annuals > 3 > cash Flow > change In Working Capital

-410503

Annuals > 3 > cash Flow > cash From Operations

-7206513

Annuals > 3 > cash Flow > capital Expenditures

94335

Annuals > 3 > cash Flow > cash From Investing

-571828

Annuals > 3 > cash Flow > cash From Financing

9267914

Annuals > 3 > cash Flow > net Change In Cash

1284526

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1936068352107551

Annuals > 3 > ratios > PB

1.9859557198057862

Annuals > 3 > ratios > ROE

-250.64837143435162

Annuals > 3 > ratios > ROA

-190.61014698284998

Annuals > 3 > ratios > FCF

-7300848

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.03847864049985843

Valuation > metrics > PB

-7.988347255586225

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

204.92049482382205

Profitability > metrics > ROA

-70.0404941223593

Profitability > metrics > Net Margin

-7.404247640942019

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-18.33745785711288

Risk > final Score

-43

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9515791966031735

Liquidity > metrics > Quick Ratio

0.7063706618984816

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

25.65804941268495

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

70

Prev Risks > 0

-47

Prev Risks > 1

-88

Prev Risks > 2

1

Prev Liquidities > 0

33

Prev Liquidities > 1

90

Prev Liquidities > 2

47

Updated At

2026-01-20T22:07:41.452Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-24

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0784

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1196

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0154

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-27

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0119

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2028

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-28

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0129

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-18

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0206

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-25

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0182

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3515

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-18

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0296

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0296

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-20

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0368

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.9503

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.4388

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0439

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0522

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0502

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0508

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0094

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0916

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.19

Earnings History > 23 > eps Estimate

-0.03

Earnings History > 23 > eps Difference

-0.16

Earnings History > 23 > surprise Percent

-533.3333

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.33

Earnings History > 24 > eps Estimate

-0.03

Earnings History > 24 > eps Difference

-0.3

Earnings History > 24 > surprise Percent

-1000

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-01

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1108

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-16

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0342

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0342

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-05

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1981

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1981

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3275

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3275

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2867

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2867

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1401

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1401

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0701

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0701

Earnings History > 31 > surprise Percent

-