Liberty Defense Holdings, Ltd.

Liberty Defense Holdings, Ltd.

LDDFF
Liberty Defense Holdings, Ltd.US flagOther OTC
5.21
USD
+0.10
- -
5.42MMarket Cap
Liberty Defense Holdings, Ltd.
LDDFF
(Other OTC)

Recent

price

5.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.24
6.39
50.06
1.18
Revenue per Share
- -
-67.28
-32.85
-23.77
-87.7
-40.44
-81.57
-512.73
-30.61
-113.22
-59.7
-32.9
-23.19
-472.17
-11.13
Basic EPS, GAAP
- -
-66.88
-25.61
-18.33
-42.58
-70.13
-104.12
-338.97
-31.69
-68.43
-48.02
-20.22
-17.28
-382.1
-9.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-93.67
-118.77
-121.61
154.68
287.54
163.2
-179.47
-20.29
21.32
4.05
-17.26
-14.71
-304.1
-7.17
Book Value per Share
- -
332.39
272.03
208.03
222.01
333.61
240.84
1.19
-15.39
7.38
1.77
-14.15
-8.75
-151.39
-3.57
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-610.18
-304.85
-898.73
-898.73
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-12
-1
-12
-12
-9
-9
-14
-14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-627.72
-362.72
-943.2
-943.2
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
-4
-3
-5
-5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
5
4
-1
-1
-3
-3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-20.92
-38.09
- -
- -
- -
-770.1
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
3
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
2
2
Market Capitalization
10
14
12

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3
4
4
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
1
1
1
Inventories
1
1
1
Total Current Liabilities
8
8
9
Payables & Accruals
5
4
5
ST Debt
3
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
231.22%
Free Cash Flow
713.59%
133.36%
73.53%
Net Income, GAAP
1,347.53%
222.02%
59.77%
Sales/Revenue/Turnover
- -
- -
-38.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1
- -
- -
- -
1
2024
1
1
1
- -
2
2025
1
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-8.18
-9.29
-5.82
- -
-32.9
2024
-4.01
-6.91
-6.65
- -
-23.19
2025
-3.53
-2.94
-1.9
- -
-472.17

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Liberty Defense Holdings Ltd. (TSXV: SCAN, OTCQB: LDDFF) develops and commercializes AI-based next-generation security detection technologies for concealed weapons and threats in high-traffic areas. Through its subsidiary Liberty Defense Technologies Inc., the company offers HEXWAVE, a walkthrough portal utilizing millimeter wave technology, advanced 3D imaging, and AI algorithms to detect metallic and non-metallic threats including liquid, plastic, and powder explosives, 3D-printed guns, and other prohibited items without requiring removal of cell phones or keys; High-Definition Advanced Imaging Technology (HD-AIT) body scanners and shoe scanners licensed for aviation checkpoint security; and an open-architecture platform supporting layered, stand-off detection. It serves diverse sectors such as airports, schools, hospitals, stadiums, government facilities, hotels, shopping malls, public transit, entertainment venues, and critical infrastructure across North America, Europe, Asia Pacific, and Latin America. Founded in 2012 and headquartered in Wilmington, Massachusetts, the company maintains partnerships with agencies including the TSA, MIT Lincoln Laboratory, Los Alamos National Labs, and Pacific Northwest National Labs. Recent developments include a November 2024 transformation plan featuring a 10:1 share consolidation, balance sheet streamlining, cancellation of a prior financing, and plans for new growth financing to scale HEXWAVE production amid a backlog of 40 units from deployments at sites like Toronto Pearson, Manchester Airport, and TSA facilities; a January 2025 raise of $2.97 million via warrant exercises; a December 2025 announcement of up to C$5.2 million LIFE financing for inventory, marketing, and operations; strategic alliances such as with Point Security and K′(Prime) Technologies for aviation and urban markets; and ongoing TSA contract modifications for AIT upgrades.

Company News

APIChat
  • Liberty Defense Deploys HEXWAVE at LaGuardia Terminal B, Expanding Footprint in High-Traffic U.S. Airports and announces Shares for Debt Settlement

  • Liberty Defense Appoints Seasoned Capital Markets Executive Will Hamilton to its Board of Directors

  • Liberty Defense Announces Closing of its U.S. Initial Public Offering

  • Liberty Defense Announces Pricing of its U.S. Initial Public Offering

  • Liberty Announces Effective Date of Consolidation

  • Liberty Defense Announces Public Filing of Registration Statement for Proposed U.S. Initial Public Offering

  • Liberty Announces Closing of Final Tranche of LIFE Private Placement Raising a Total of $2.6 million

  • Liberty Announces Closing of Initial Tranche of Listed Issuer Financing Exemption (LIFE) Offering

  • Liberty Announces Amended Terms of Listed Issuer Financing Exemption (LIFE) Private Placement of Units

  • Liberty Defense Technologies Joins NVIDIA Connect Program to Accelerate AI-Powered Threat Detection Innovations

  • Liberty Announces up to $5.2m Life Financing

  • Liberty Defense Partners with Noble IQ to Provide Installation, Training, and Service for HEXWAVE™ Deployments

  • Jackson County Detention Center Selects Liberty Defense's HEXWAVE for Checkpoint Security Screening

  • Liberty Appoints Anjana Rajan to Strategic Advisory Board and Announces Repricing of Warrants

  • Liberty Defense Engages Gold Standard Media LLC

  • Liberty Defense Selects K′(Prime) Technologies Inc. for Strategic Partnership and Increased Market Penetration in Canada

  • Liberty Announces Closing of Listed Issuer Financing Exemption (LIFE) Private Placement of Units

  • Liberty Announces Upsize to C$4.4 Million of Equity Financing Due to Demand

  • Liberty Defense's NextGen Security Takes Off at Palm Springs International Airport

  • Liberty Announces C$3.75 Million Private Placement of Units