LDDFD (Liberty Defense Holdings) Ending Cash Position : $0.39 Mil (As of Sep. 2024)

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What is Liberty Defense Holdings Ending Cash Position?

Liberty Defense Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.39 Mil.

Liberty Defense Holdings's quarterly Ending Cash Position declined from Mar. 2024 ($0.40 Mil) to Jun. 2024 ($0.18 Mil) but then increased from Jun. 2024 ($0.18 Mil) to Sep. 2024 ($0.39 Mil).

Liberty Defense Holdings's annual Ending Cash Position declined from Dec. 2021 ($1.34 Mil) to Dec. 2022 ($0.68 Mil) and declined from Dec. 2022 ($0.68 Mil) to Dec. 2023 ($0.00 Mil).

Liberty Defense Holdings Ending Cash Position Historical Data

The historical data trend for Liberty Defense Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liberty Defense Holdings Ending Cash Position Chart

Liberty Defense Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.58

0.06

1.34

0.68

Liberty Defense Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.01	-	0.40	0.18	0.39

Liberty Defense Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Liberty Defense Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.677	+	-0.676
	=	0.00

Liberty Defense Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.176	+	0.215
	=	0.39

Liberty Defense Holdings Ending Cash Position Related Terms

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Liberty Defense Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Liberty Defense Holdings Ltd (OTCPK:LDDFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

E30:Germany SCAN:Canada

Address

789 999 West Hastings Street, Vancouver, BC, CAN, V6C 2W2

Website

https://www.libertydefense.com

Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons detection in high volume foot traffic areas and locations requiring enhanced security such as airports, stadiums, schools, and more. Its HEXWAVE product, provides discrete, modular, and scalable protection to provide layered, stand-off detection capability of metallic and non-metallic weapons. The company has also licensed the millimeter wave-based, High-Definition Advanced Imaging Technology (HD-AIT) body scanner and shoe scanner technologies as part of its technology portfolio. It operates in a single segment being the research and development of new technology for the security industry.