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DETX · Liberty Defense Holdings, Ltd. · Financials

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$1.53 +0.05 (+3.38%)
Market Cap
$8.41M
Shares
5.68M
Volume · Oct 20 40.07K Avg daily vol (3M) 25.43K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

No structured figures reported for this view yet.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1919776 CUSIP 53044R867 13F (30d) 1 filings 1 filers Visit website Investor relations