CA Stock MarketDetailed Quotes

Liberty Defense Holdings Ltd (SCAN)

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  • 0.200
  • +0.005+2.56%
15min DelayMarket Closed Jan 15 16:00 ET
15.48MMarket Cap-0.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberty Defense Holdings Ltd (SCAN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.80%-3.07M
-89.19%-1.79M
-483.57%-3.55M
-16.84%-6.47M
-22.62%-3.4M
-2.14%-1.52M
-21.71%-948.57K
-20.77%-608.89K
37.48%-5.54M
17.19%-2.77M
Net income from continuing operations
-13.84%-2.77M
-43.50%-3.76M
-174.67%-3.78M
5.59%-8.85M
18.11%-2.42M
-40.13%-2.43M
-2.29%-2.62M
35.10%-1.38M
22.95%-9.37M
28.17%-2.95M
Operating gains losses
--0
--0
-163.33%-18.51K
--824.2K
--794.97K
--0
--0
--29.23K
----
----
Depreciation and amortization
-37.28%60.32K
-69.09%32.85K
-12.74%104.04K
-33.19%396.32K
121.00%74.65K
-68.80%96.17K
-64.58%106.26K
-64.98%119.23K
-47.23%593.17K
-234.00%-355.51K
Asset impairment expenditure
149.49%34.49K
-14.45%166.5K
-260.69%-29.81K
1.49%349.3K
-40.20%205.81K
---69.68K
--194.62K
--18.55K
774.41%344.16K
13,220.78%344.16K
Remuneration paid in stock
64.88%279.14K
130.77%414.28K
1,160.02%595.65K
-35.99%384.7K
-110.73%-11.39K
109.26%169.3K
-7.17%179.52K
-78.57%47.27K
-69.75%601K
-74.73%106.13K
Other non cashItems
-25.31%376.23K
-3.08%366.66K
-31.50%277.64K
65.36%1.65M
-61.33%362.94K
2,362.61%503.75K
751.91%378.32K
7,608.41%405.3K
1,741.93%998.01K
2,062.05%938.55K
Change In working capital
-582.62%-1.05M
21.14%982.88K
-566.86%-697.64K
-194.85%-1.23M
-182.15%-2.41M
239.15%218.3K
-34.72%811.33K
-85.95%149.43K
1,209.00%1.3M
-2,501.61%-853.44K
-Change in receivables
-192.27%-455.09K
167.01%429.88K
-771.09%-605.09K
-2,575.87%-1.41M
-301.77%-1.19M
212.16%493.22K
-191.58%-641.49K
-154.53%-69.46K
162.66%56.81K
592.21%589.17K
-Change in inventory
-90.68%43.22K
-235.94%-916.45K
417.92%551.31K
108.81%105.69K
-253.76%-858.58K
210.11%463.53K
226.24%674.16K
-6,817.07%-173.41K
-128.63%-1.2M
26.91%-242.7K
-Change in payables and accrued expense
-512.38%-541.66K
3,166.39%1.39M
-29.67%-852.81K
-79.79%456.55K
196.68%1.16M
-116.88%-88.45K
-97.86%42.69K
-170.09%-657.69K
216.13%2.26M
-346.24%-1.2M
-Change in other working capital
84.61%-100.01K
-89.81%75K
-80.10%208.95K
-313.71%-384.68K
---1.52M
---650K
--735.97K
--1.05M
--180K
--0
Cash from discontinued investing activities
Operating cash flow
-102.80%-3.07M
-89.19%-1.79M
-483.57%-3.55M
-16.84%-6.47M
-22.62%-3.4M
-2.14%-1.52M
-21.71%-948.57K
-20.77%-608.89K
37.48%-5.54M
17.19%-2.77M
Investing cash flow
Cash flow from continuing investing activities
-265.59%-109.9K
98.99%-938
-7,687.15%-151.46K
45.17%-121.22K
216.54%3.99K
-123.51%-30.06K
70.28%-93.2K
93.92%-1.95K
76.11%-221.1K
94.60%-3.42K
Net PPE purchase and sale
-588.05%-109.9K
98.99%-938
-7,687.15%-151.46K
14.34%-94.11K
-34.33%17.01K
43.07%-15.97K
-17.92%-93.2K
93.22%-1.95K
85.73%-109.86K
137.28%25.91K
Net intangibles purchas and sale
----
----
----
75.63%-27.11K
55.60%-13.02K
-109.03%-14.09K
----
----
28.56%-111.23K
-576.49%-29.33K
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-265.59%-109.9K
98.99%-938
-7,687.15%-151.46K
45.17%-121.22K
216.54%3.99K
-123.51%-30.06K
70.28%-93.2K
93.92%-1.95K
76.11%-221.1K
94.60%-3.42K
Financing cash flow
Cash flow from continuing financing activities
93.75%3.47M
-185.36%-585.95K
406.52%5.05M
53.50%7.78M
59.28%4.31M
66.39%1.79M
-47.23%686.42K
8,161.06%996.27K
-45.50%5.07M
-16.95%2.7M
Net issuance payments of debt
-77.34%409.23K
-603.53%-491.57K
63.51%-182.6K
-40.65%705.37K
-151.33%-697.93K
2,909.97%1.81M
210.37%97.63K
-2,610.86%-500.37K
960.19%1.19M
2,103.15%1.36M
Net common stock issuance
21,222.17%3.06M
-119.56%-98.08K
110.94%3.16M
91.16%6.99M
347.02%5.01M
-101.27%-14.5K
-63.91%501.43K
24,439.06%1.5M
-61.03%3.66M
-66.32%1.12M
Proceeds from stock option exercised by employees
--0
-95.76%3.7K
--2.07M
-61.16%87.37K
--0
--0
--87.37K
--0
283.95%224.92K
--224.92K
Cash from discontinued financing activities
Financing cash flow
93.75%3.47M
-185.36%-585.95K
406.52%5.05M
53.50%7.78M
59.28%4.31M
66.39%1.79M
-47.23%686.42K
8,161.06%996.27K
-45.50%5.07M
-16.95%2.7M
Net cash flow
Beginning cash position
102.71%355.69K
568.74%2.66M
119,653.79%1.15M
-99.86%963
2,766.80%390.52K
-34.02%175.47K
269.37%397.32K
-99.86%963
-49.50%677.47K
-96.41%13.62K
Current changes in cash
17.00%287.99K
-570.17%-2.38M
248.05%1.34M
273.01%1.19M
1,429.04%915.06K
188.20%246.14K
-270.93%-355.35K
170.26%385.43K
-43.52%-688.57K
54.56%-68.85K
Effect of exchange rate changes
91.11%-2.77K
-39.96%80.15K
1,385.45%162.3K
-423.45%-39.01K
-371.12%-152.35K
-216.25%-31.09K
369.66%133.5K
151.13%10.93K
106.54%12.06K
-87.50%56.19K
End cash Position
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
Free cash from
-105.97%-3.18M
-72.35%-1.8M
-506.51%-3.7M
-14.46%-6.59M
-22.33%-3.39M
-13.99%-1.55M
4.97%-1.04M
-14.63%-610.84K
41.13%-5.76M
18.63%-2.77M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.80%-3.07M-89.19%-1.79M-483.57%-3.55M-16.84%-6.47M-22.62%-3.4M-2.14%-1.52M-21.71%-948.57K-20.77%-608.89K37.48%-5.54M17.19%-2.77M
Net income from continuing operations -13.84%-2.77M-43.50%-3.76M-174.67%-3.78M5.59%-8.85M18.11%-2.42M-40.13%-2.43M-2.29%-2.62M35.10%-1.38M22.95%-9.37M28.17%-2.95M
Operating gains losses --0--0-163.33%-18.51K--824.2K--794.97K--0--0--29.23K--------
Depreciation and amortization -37.28%60.32K-69.09%32.85K-12.74%104.04K-33.19%396.32K121.00%74.65K-68.80%96.17K-64.58%106.26K-64.98%119.23K-47.23%593.17K-234.00%-355.51K
Asset impairment expenditure 149.49%34.49K-14.45%166.5K-260.69%-29.81K1.49%349.3K-40.20%205.81K---69.68K--194.62K--18.55K774.41%344.16K13,220.78%344.16K
Remuneration paid in stock 64.88%279.14K130.77%414.28K1,160.02%595.65K-35.99%384.7K-110.73%-11.39K109.26%169.3K-7.17%179.52K-78.57%47.27K-69.75%601K-74.73%106.13K
Other non cashItems -25.31%376.23K-3.08%366.66K-31.50%277.64K65.36%1.65M-61.33%362.94K2,362.61%503.75K751.91%378.32K7,608.41%405.3K1,741.93%998.01K2,062.05%938.55K
Change In working capital -582.62%-1.05M21.14%982.88K-566.86%-697.64K-194.85%-1.23M-182.15%-2.41M239.15%218.3K-34.72%811.33K-85.95%149.43K1,209.00%1.3M-2,501.61%-853.44K
-Change in receivables -192.27%-455.09K167.01%429.88K-771.09%-605.09K-2,575.87%-1.41M-301.77%-1.19M212.16%493.22K-191.58%-641.49K-154.53%-69.46K162.66%56.81K592.21%589.17K
-Change in inventory -90.68%43.22K-235.94%-916.45K417.92%551.31K108.81%105.69K-253.76%-858.58K210.11%463.53K226.24%674.16K-6,817.07%-173.41K-128.63%-1.2M26.91%-242.7K
-Change in payables and accrued expense -512.38%-541.66K3,166.39%1.39M-29.67%-852.81K-79.79%456.55K196.68%1.16M-116.88%-88.45K-97.86%42.69K-170.09%-657.69K216.13%2.26M-346.24%-1.2M
-Change in other working capital 84.61%-100.01K-89.81%75K-80.10%208.95K-313.71%-384.68K---1.52M---650K--735.97K--1.05M--180K--0
Cash from discontinued investing activities
Operating cash flow -102.80%-3.07M-89.19%-1.79M-483.57%-3.55M-16.84%-6.47M-22.62%-3.4M-2.14%-1.52M-21.71%-948.57K-20.77%-608.89K37.48%-5.54M17.19%-2.77M
Investing cash flow
Cash flow from continuing investing activities -265.59%-109.9K98.99%-938-7,687.15%-151.46K45.17%-121.22K216.54%3.99K-123.51%-30.06K70.28%-93.2K93.92%-1.95K76.11%-221.1K94.60%-3.42K
Net PPE purchase and sale -588.05%-109.9K98.99%-938-7,687.15%-151.46K14.34%-94.11K-34.33%17.01K43.07%-15.97K-17.92%-93.2K93.22%-1.95K85.73%-109.86K137.28%25.91K
Net intangibles purchas and sale ------------75.63%-27.11K55.60%-13.02K-109.03%-14.09K--------28.56%-111.23K-576.49%-29.33K
Net business purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow -265.59%-109.9K98.99%-938-7,687.15%-151.46K45.17%-121.22K216.54%3.99K-123.51%-30.06K70.28%-93.2K93.92%-1.95K76.11%-221.1K94.60%-3.42K
Financing cash flow
Cash flow from continuing financing activities 93.75%3.47M-185.36%-585.95K406.52%5.05M53.50%7.78M59.28%4.31M66.39%1.79M-47.23%686.42K8,161.06%996.27K-45.50%5.07M-16.95%2.7M
Net issuance payments of debt -77.34%409.23K-603.53%-491.57K63.51%-182.6K-40.65%705.37K-151.33%-697.93K2,909.97%1.81M210.37%97.63K-2,610.86%-500.37K960.19%1.19M2,103.15%1.36M
Net common stock issuance 21,222.17%3.06M-119.56%-98.08K110.94%3.16M91.16%6.99M347.02%5.01M-101.27%-14.5K-63.91%501.43K24,439.06%1.5M-61.03%3.66M-66.32%1.12M
Proceeds from stock option exercised by employees --0-95.76%3.7K--2.07M-61.16%87.37K--0--0--87.37K--0283.95%224.92K--224.92K
Cash from discontinued financing activities
Financing cash flow 93.75%3.47M-185.36%-585.95K406.52%5.05M53.50%7.78M59.28%4.31M66.39%1.79M-47.23%686.42K8,161.06%996.27K-45.50%5.07M-16.95%2.7M
Net cash flow
Beginning cash position 102.71%355.69K568.74%2.66M119,653.79%1.15M-99.86%9632,766.80%390.52K-34.02%175.47K269.37%397.32K-99.86%963-49.50%677.47K-96.41%13.62K
Current changes in cash 17.00%287.99K-570.17%-2.38M248.05%1.34M273.01%1.19M1,429.04%915.06K188.20%246.14K-270.93%-355.35K170.26%385.43K-43.52%-688.57K54.56%-68.85K
Effect of exchange rate changes 91.11%-2.77K-39.96%80.15K1,385.45%162.3K-423.45%-39.01K-371.12%-152.35K-216.25%-31.09K369.66%133.5K151.13%10.93K106.54%12.06K-87.50%56.19K
End cash Position 64.12%640.91K102.71%355.69K568.74%2.66M119,653.79%1.15M119,653.79%1.15M2,766.80%390.52K-34.02%175.47K269.37%397.32K-99.86%963-99.86%963
Free cash from -105.97%-3.18M-72.35%-1.8M-506.51%-3.7M-14.46%-6.59M-22.33%-3.39M-13.99%-1.55M4.97%-1.04M-14.63%-610.84K41.13%-5.76M18.63%-2.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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