Liberty Defense Holdings Ltd (SCAN) Balance Sheet

0.200
+0.005+2.56%

15min DelayMarket Closed Jan 15 16:00 ET

15.48MMarket Cap-0.46P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

64.12%640.91K

102.71%355.69K

568.74%2.66M

119,653.79%1.15M

2,766.80%390.52K

-34.02%175.47K

269.37%397.32K

-99.86%963

-Cash and cash equivalents

64.12%640.91K

102.71%355.69K

568.74%2.66M

119,653.79%1.15M

2,766.80%390.52K

-34.02%175.47K

269.37%397.32K

-99.86%963

Receivables

107.21%898.06K

1.42%893.92K

616.31%1.06M

684.06%255.15K

5.63%433.42K

294.97%881.37K

142.55%148.59K

-56.61%32.54K

-Accounts receivable

107.21%898.06K

1.42%893.92K

616.31%1.06M

900.82%255.15K

8.80%433.42K

328.33%881.37K

262.05%148.59K

-53.69%25.49K

-Other receivables

----

-64.66%7.05K

Inventory

591.74%1.02M

102.67%1.1M

-70.36%343.59K

-30.82%868.31K

-89.79%147.32K

-47.06%541.16K

137.50%1.16M

158.46%1.26M

Prepaid assets

3,209.61%1.4M

981.19%945.67K

574.15%1.21M

506.40%1.41M

-90.54%42.2K

-56.04%87.47K

24.40%178.76K

-9.60%232.39K

Current deferred assets

--0

--268.95K

----

Total current assets

290.22%3.95M

95.32%3.29M

179.74%5.27M

160.02%3.95M

-56.19%1.01M

-1.45%1.69M

135.31%1.88M

1.73%1.52M

Non current assets

Net PPE

2.60%825.02K

-12.31%775.45K

-8.19%823.85K

-27.20%759.94K

-27.12%804.1K

-27.24%884.3K

-22.51%897.36K

4.23%1.04M

-Gross PPE

12.41%2.59M

8.39%2.48M

8.93%2.48M

1.07%2.33M

3.34%2.31M

3.93%2.29M

49.83%2.28M

37.52%2.3M

-Accumulated depreciation

-17.66%-1.77M

-21.42%-1.71M

-20.07%-1.66M

-24.48%-1.57M

-33.15%-1.5M

-42.30%-1.41M

-281.35%-1.38M

-87.00%-1.26M

Goodwill and other intangible assets

-16.31%2.14M

-18.40%2.29M

-20.07%2.43M

-21.28%2.57M

-22.83%2.56M

-23.08%2.8M

-19.52%3.04M

-12.43%3.27M

-Other intangible assets

-16.31%2.14M

-18.40%2.29M

-20.07%2.43M

-21.28%2.57M

-22.83%2.56M

-23.08%2.8M

--3.04M

-12.43%3.27M

Other non current assets

--1

----

Total non current assets

-11.79%2.97M

-16.94%3.06M

-17.36%3.25M

-22.71%3.33M

-23.90%3.36M

-24.12%3.68M

-20.25%3.94M

-9.04%4.31M

Total assets

58.13%6.92M

18.29%6.35M

46.45%8.52M

24.95%7.29M

-34.99%4.38M

-18.22%5.37M

-0.23%5.82M

-6.45%5.83M

Liabilities

Current liabilities

Current debt and capital lease obligation

49.05%3.68M

54.55%2.85M

319.24%2.5M

18.66%2.27M

170.60%2.47M

29.09%1.84M

-36.47%595.73K

1,153.42%1.91M

-Current debt

55.43%3.44M

64.18%2.61M

553.59%2.26M

24.07%2.07M

160.52%2.21M

21.95%1.59M

-53.60%346.29K

5,685.28%1.67M

-Current capital lease obligation

-6.62%236.71K

-6.36%235.47K

-6.10%234.23K

-17.77%203.44K

308.64%253.5K

104.97%251.47K

30.31%249.44K

99.67%247.41K

Payables

-8.79%4.16M

41.80%4.7M

-22.05%3.3M

7.59%4.16M

10.84%4.56M

--3.31M

--4.24M

161.71%3.86M

-accounts payable

-8.79%4.16M

41.80%4.7M

-22.05%3.3M

7.59%4.16M

10.84%4.56M

--3.31M

--4.24M

161.71%3.86M

Current deferred liabilities

-92.78%95K

-90.08%195K

-90.24%120K

0.00%180K

631.09%1.32M

--1.97M

--1.23M

--180K

Current liabilities

-4.93%7.93M

8.69%7.74M

-2.35%5.92M

10.92%6.61M

60.30%8.34M

56.09%7.12M

114.04%6.06M

265.76%5.96M

Non current liabilities

Long term debt and capital lease obligation

-31.13%345.53K

-2.80%533.38K

96.26%1.17M

125.85%1.44M

-42.43%501.7K

-36.10%548.75K

-28.11%594.84K

24.26%639.17K

-Long term debt

----

--156.47K

--759.59K

--938.21K

----

-Long term capital lease obligation

-31.13%345.53K

-31.32%376.91K

-31.44%407.85K

-20.93%505.38K

-42.43%501.7K

-36.10%548.75K

-28.11%594.84K

24.26%639.17K

Total non current liabilities

-31.13%345.53K

-2.80%533.38K

96.26%1.17M

125.85%1.44M

-42.43%501.7K

-36.10%548.75K

-28.11%594.84K

24.26%639.17K

Total liabilities

-6.42%8.27M

7.87%8.27M

6.46%7.09M

22.06%8.05M

45.56%8.84M

41.49%7.67M

81.91%6.66M

207.79%6.6M

Shareholders'equity

Share capital

40.53%48.89M

33.79%45.87M

34.23%45.97M

25.03%40.72M

13.73%34.79M

11.94%34.29M

18.32%34.24M

12.54%32.57M

-common stock

40.53%48.89M

33.79%45.87M

34.23%45.97M

25.03%40.72M

13.73%34.79M

11.94%34.29M

18.32%34.24M

12.54%32.57M

Retained earnings

-29.48%-56.64M

-29.87%-53.87M

-27.45%-50.11M

-23.60%-46.33M

-26.68%-43.74M

-26.48%-41.48M

-30.04%-39.32M

-33.33%-37.48M

Gains losses not affecting retained earnings

42.42%6.39M

38.64%6.07M

31.78%5.58M

23.39%4.84M

31.24%4.49M

32.38%4.38M

22.16%4.23M

20.20%3.93M

Other equity interest

----

--508.86K

----

--224.92K

Total stockholders'equity

69.72%-1.35M

16.49%-1.92M

271.04%1.43M

-0.00%-764.48K

-776.50%-4.46M

-300.62%-2.3M

-138.60%-838.65K

-118.69%-764.46K

Total equity

69.72%-1.35M

16.49%-1.92M

271.04%1.43M

-0.00%-764.48K

-776.50%-4.46M

-300.62%-2.3M

-138.60%-838.65K

-118.69%-764.46K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	64.12%640.91K	102.71%355.69K	568.74%2.66M	119,653.79%1.15M	119,653.79%1.15M	2,766.80%390.52K	-34.02%175.47K	269.37%397.32K	-99.86%963	-99.86%963
-Cash and cash equivalents	64.12%640.91K	102.71%355.69K	568.74%2.66M	119,653.79%1.15M	119,653.79%1.15M	2,766.80%390.52K	-34.02%175.47K	269.37%397.32K	-99.86%963	-99.86%963
Receivables	107.21%898.06K	1.42%893.92K	616.31%1.06M	684.06%255.15K	684.06%255.15K	5.63%433.42K	294.97%881.37K	142.55%148.59K	-56.61%32.54K	-56.61%32.54K
-Accounts receivable	107.21%898.06K	1.42%893.92K	616.31%1.06M	900.82%255.15K	900.82%255.15K	8.80%433.42K	328.33%881.37K	262.05%148.59K	-53.69%25.49K	-53.69%25.49K
-Other receivables	----	----	----	----	----	----	----	----	-64.66%7.05K	-64.66%7.05K
Inventory	591.74%1.02M	102.67%1.1M	-70.36%343.59K	-30.82%868.31K	-30.82%868.31K	-89.79%147.32K	-47.06%541.16K	137.50%1.16M	158.46%1.26M	158.46%1.26M
Prepaid assets	3,209.61%1.4M	981.19%945.67K	574.15%1.21M	506.40%1.41M	506.40%1.41M	-90.54%42.2K	-56.04%87.47K	24.40%178.76K	-9.60%232.39K	-9.60%232.39K
Current deferred assets	--0	--0	--0	--268.95K	--268.95K	----	----	----	----	----
Total current assets	290.22%3.95M	95.32%3.29M	179.74%5.27M	160.02%3.95M	160.02%3.95M	-56.19%1.01M	-1.45%1.69M	135.31%1.88M	1.73%1.52M	1.73%1.52M
Non current assets
Net PPE	2.60%825.02K	-12.31%775.45K	-8.19%823.85K	-27.20%759.94K	-27.20%759.94K	-27.12%804.1K	-27.24%884.3K	-22.51%897.36K	4.23%1.04M	4.23%1.04M
-Gross PPE	12.41%2.59M	8.39%2.48M	8.93%2.48M	1.07%2.33M	1.07%2.33M	3.34%2.31M	3.93%2.29M	49.83%2.28M	37.52%2.3M	37.52%2.3M
-Accumulated depreciation	-17.66%-1.77M	-21.42%-1.71M	-20.07%-1.66M	-24.48%-1.57M	-24.48%-1.57M	-33.15%-1.5M	-42.30%-1.41M	-281.35%-1.38M	-87.00%-1.26M	-87.00%-1.26M
Goodwill and other intangible assets	-16.31%2.14M	-18.40%2.29M	-20.07%2.43M	-21.28%2.57M	-21.28%2.57M	-22.83%2.56M	-23.08%2.8M	-19.52%3.04M	-12.43%3.27M	-12.43%3.27M
-Other intangible assets	-16.31%2.14M	-18.40%2.29M	-20.07%2.43M	-21.28%2.57M	-21.28%2.57M	-22.83%2.56M	-23.08%2.8M	--3.04M	-12.43%3.27M	-12.43%3.27M
Other non current assets	--1	----	----	----	----	----	----	----	----	----
Total non current assets	-11.79%2.97M	-16.94%3.06M	-17.36%3.25M	-22.71%3.33M	-22.71%3.33M	-23.90%3.36M	-24.12%3.68M	-20.25%3.94M	-9.04%4.31M	-9.04%4.31M
Total assets	58.13%6.92M	18.29%6.35M	46.45%8.52M	24.95%7.29M	24.95%7.29M	-34.99%4.38M	-18.22%5.37M	-0.23%5.82M	-6.45%5.83M	-6.45%5.83M
Liabilities
Current liabilities
Current debt and capital lease obligation	49.05%3.68M	54.55%2.85M	319.24%2.5M	18.66%2.27M	18.66%2.27M	170.60%2.47M	29.09%1.84M	-36.47%595.73K	1,153.42%1.91M	1,153.42%1.91M
-Current debt	55.43%3.44M	64.18%2.61M	553.59%2.26M	24.07%2.07M	24.07%2.07M	160.52%2.21M	21.95%1.59M	-53.60%346.29K	5,685.28%1.67M	5,685.28%1.67M
-Current capital lease obligation	-6.62%236.71K	-6.36%235.47K	-6.10%234.23K	-17.77%203.44K	-17.77%203.44K	308.64%253.5K	104.97%251.47K	30.31%249.44K	99.67%247.41K	99.67%247.41K
Payables	-8.79%4.16M	41.80%4.7M	-22.05%3.3M	7.59%4.16M	7.59%4.16M	10.84%4.56M	--3.31M	--4.24M	161.71%3.86M	161.71%3.86M
-accounts payable	-8.79%4.16M	41.80%4.7M	-22.05%3.3M	7.59%4.16M	7.59%4.16M	10.84%4.56M	--3.31M	--4.24M	161.71%3.86M	161.71%3.86M
Current deferred liabilities	-92.78%95K	-90.08%195K	-90.24%120K	0.00%180K	0.00%180K	631.09%1.32M	--1.97M	--1.23M	--180K	--180K
Current liabilities	-4.93%7.93M	8.69%7.74M	-2.35%5.92M	10.92%6.61M	10.92%6.61M	60.30%8.34M	56.09%7.12M	114.04%6.06M	265.76%5.96M	265.76%5.96M
Non current liabilities
Long term debt and capital lease obligation	-31.13%345.53K	-2.80%533.38K	96.26%1.17M	125.85%1.44M	125.85%1.44M	-42.43%501.7K	-36.10%548.75K	-28.11%594.84K	24.26%639.17K	24.26%639.17K
-Long term debt	----	--156.47K	--759.59K	--938.21K	--938.21K	----	----	----	----	----
-Long term capital lease obligation	-31.13%345.53K	-31.32%376.91K	-31.44%407.85K	-20.93%505.38K	-20.93%505.38K	-42.43%501.7K	-36.10%548.75K	-28.11%594.84K	24.26%639.17K	24.26%639.17K
Total non current liabilities	-31.13%345.53K	-2.80%533.38K	96.26%1.17M	125.85%1.44M	125.85%1.44M	-42.43%501.7K	-36.10%548.75K	-28.11%594.84K	24.26%639.17K	24.26%639.17K
Total liabilities	-6.42%8.27M	7.87%8.27M	6.46%7.09M	22.06%8.05M	22.06%8.05M	45.56%8.84M	41.49%7.67M	81.91%6.66M	207.79%6.6M	207.79%6.6M
Shareholders'equity
Share capital	40.53%48.89M	33.79%45.87M	34.23%45.97M	25.03%40.72M	25.03%40.72M	13.73%34.79M	11.94%34.29M	18.32%34.24M	12.54%32.57M	12.54%32.57M
-common stock	40.53%48.89M	33.79%45.87M	34.23%45.97M	25.03%40.72M	25.03%40.72M	13.73%34.79M	11.94%34.29M	18.32%34.24M	12.54%32.57M	12.54%32.57M
Retained earnings	-29.48%-56.64M	-29.87%-53.87M	-27.45%-50.11M	-23.60%-46.33M	-23.60%-46.33M	-26.68%-43.74M	-26.48%-41.48M	-30.04%-39.32M	-33.33%-37.48M	-33.33%-37.48M
Gains losses not affecting retained earnings	42.42%6.39M	38.64%6.07M	31.78%5.58M	23.39%4.84M	23.39%4.84M	31.24%4.49M	32.38%4.38M	22.16%4.23M	20.20%3.93M	20.20%3.93M
Other equity interest	----	----	----	----	----	----	--508.86K	----	--224.92K	--224.92K
Total stockholders'equity	69.72%-1.35M	16.49%-1.92M	271.04%1.43M	-0.00%-764.48K	-0.00%-764.48K	-776.50%-4.46M	-300.62%-2.3M	-138.60%-838.65K	-118.69%-764.46K	-118.69%-764.46K
Total equity	69.72%-1.35M	16.49%-1.92M	271.04%1.43M	-0.00%-764.48K	-0.00%-764.48K	-776.50%-4.46M	-300.62%-2.3M	-138.60%-838.65K	-118.69%-764.46K	-118.69%-764.46K
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	--

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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