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Liberty Defense Holdings Ltd (SCAN)

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  • 5.480
  • -0.630-10.31%
15min DelayMarket Closed May 13 16:00 ET
31.01MMarket Cap-0.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberty Defense Holdings Ltd (SCAN) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Total revenue
-38.56%1.5M
-39.38%-360.97K
-66.51%374.09K
-54.68%429.85K
66.97%1.06M
63.38%2.44M
-277.82%-258.99K
177.20%1.12M
119.36%948.53K
23.55%632.06K
Operating revenue
-38.56%1.5M
-39.38%-360.97K
-66.51%374.09K
-54.68%429.85K
66.97%1.06M
63.38%2.44M
-277.82%-258.99K
177.20%1.12M
119.36%948.53K
23.55%632.06K
Cost of revenue
7.52%4.42M
1,337.74%1.12M
-49.92%934.65K
-44.51%1.03M
176.11%1.35M
51.90%4.12M
-105.19%-90.23K
475.50%1.87M
517.90%1.85M
40.79%487.42K
Gross profit
-74.52%-2.93M
-775.72%-1.48M
25.18%-560.56K
33.84%-597.8K
-300.83%-290.47K
-37.83%-1.68M
89.41%-168.75K
-1,052.36%-749.23K
-781.11%-903.58K
-12.53%144.64K
Operating expense
83.07%10.54M
54.53%2.18M
32.02%2.06M
106.67%2.97M
147.13%3.32M
-27.04%5.76M
16.83%1.41M
-10.28%1.56M
-46.14%1.44M
-40.83%1.34M
Selling and administrative expenses
134.38%8.18M
111.42%1.88M
41.91%1.39M
237.53%2.34M
177.16%2.56M
-9.80%3.49M
-1.91%889.76K
20.35%981.12K
-41.60%694.57K
-3.42%923.76K
-General and administrative expense
134.38%8.18M
111.42%1.88M
41.91%1.39M
237.53%2.34M
177.16%2.56M
-9.80%3.49M
-1.91%889.76K
20.35%981.12K
-41.60%694.57K
-3.42%923.76K
Research and development costs
4.12%2.36M
-42.20%302.46K
15.29%668.78K
-15.47%629.09K
81.09%760.8K
-43.62%2.27M
73.43%523.31K
-37.24%580.1K
-49.77%744.2K
-68.05%420.13K
Operating profit
-81.14%-13.47M
-131.47%-3.66M
-13.47%-2.62M
-52.46%-3.57M
-201.16%-3.61M
18.38%-7.43M
43.56%-1.58M
-39.07%-2.31M
7.74%-2.34M
43.06%-1.2M
Net non-operating interest income (expenses)
14.47%-691.93K
14.29%-208.03K
-18.10%-142.97K
30.93%-186.51K
11.85%-154.42K
-185.61%-808.99K
-44.63%-242.72K
-62.05%-121.06K
-1,133.03%-270.02K
-926.24%-175.19K
Non-operating interest income
----
----
----
----
----
----
----
----
----
--0
Non-operating interest expense
-14.47%691.93K
-14.29%208.03K
18.10%142.97K
-30.93%186.51K
-11.85%154.42K
185.61%808.99K
44.63%242.72K
62.05%121.06K
1,133.03%270.02K
830.48%175.19K
Other net income (expenses)
104.26%25.65K
108.39%49.59K
-210.82%-5.26K
99.94%-4
-436.32%-18.68K
-2,895.33%-602.31K
-2,916.14%-590.88K
-401.78%-1.69K
-793.35%-6.25K
-3.48K
Gain on sale of security
-150.02%-31.9K
-147.07%-3.29K
-408.40%-8.6K
80.40%-1.23K
-439.42%-18.79K
-169.09%-12.76K
-107.00%-1.33K
-363.29%-1.69K
-3,011.44%-6.25K
---3.48K
Other non-operating income (expenses)
109.76%57.55K
--52.88K
--3.34K
--1.22K
--108
-19,253.67%-589.55K
----
----
----
----
Income before tax
-59.77%-14.13M
-58.14%-3.82M
-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
Income tax
Earnings from equity interest net of tax
Net income
-59.77%-14.13M
-58.14%-3.82M
-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
Net income continuous operations
-59.77%-14.13M
-58.14%-3.82M
-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
Noncontrolling interests
Net income attributable to the company
-59.77%-14.13M
-58.14%-3.82M
-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-59.77%-14.13M
-58.14%-3.82M
-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
Diluted earnings per share
54.76%-10.49
62.62%-1.94
73.33%-1.8
53.33%-3.15
11.11%-3.6
29.41%-23.19
49.86%-5.19
-50.00%-6.75
25.00%-6.75
55.00%-4.05
Basic earnings per share
54.76%-10.49
62.62%-1.94
73.33%-1.8
53.33%-3.15
11.11%-3.6
29.41%-23.19
49.86%-5.19
-50.00%-6.75
25.00%-6.75
55.00%-4.05
Dividend per share
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Total revenue -38.56%1.5M-39.38%-360.97K-66.51%374.09K-54.68%429.85K66.97%1.06M63.38%2.44M-277.82%-258.99K177.20%1.12M119.36%948.53K23.55%632.06K
Operating revenue -38.56%1.5M-39.38%-360.97K-66.51%374.09K-54.68%429.85K66.97%1.06M63.38%2.44M-277.82%-258.99K177.20%1.12M119.36%948.53K23.55%632.06K
Cost of revenue 7.52%4.42M1,337.74%1.12M-49.92%934.65K-44.51%1.03M176.11%1.35M51.90%4.12M-105.19%-90.23K475.50%1.87M517.90%1.85M40.79%487.42K
Gross profit -74.52%-2.93M-775.72%-1.48M25.18%-560.56K33.84%-597.8K-300.83%-290.47K-37.83%-1.68M89.41%-168.75K-1,052.36%-749.23K-781.11%-903.58K-12.53%144.64K
Operating expense 83.07%10.54M54.53%2.18M32.02%2.06M106.67%2.97M147.13%3.32M-27.04%5.76M16.83%1.41M-10.28%1.56M-46.14%1.44M-40.83%1.34M
Selling and administrative expenses 134.38%8.18M111.42%1.88M41.91%1.39M237.53%2.34M177.16%2.56M-9.80%3.49M-1.91%889.76K20.35%981.12K-41.60%694.57K-3.42%923.76K
-General and administrative expense 134.38%8.18M111.42%1.88M41.91%1.39M237.53%2.34M177.16%2.56M-9.80%3.49M-1.91%889.76K20.35%981.12K-41.60%694.57K-3.42%923.76K
Research and development costs 4.12%2.36M-42.20%302.46K15.29%668.78K-15.47%629.09K81.09%760.8K-43.62%2.27M73.43%523.31K-37.24%580.1K-49.77%744.2K-68.05%420.13K
Operating profit -81.14%-13.47M-131.47%-3.66M-13.47%-2.62M-52.46%-3.57M-201.16%-3.61M18.38%-7.43M43.56%-1.58M-39.07%-2.31M7.74%-2.34M43.06%-1.2M
Net non-operating interest income (expenses) 14.47%-691.93K14.29%-208.03K-18.10%-142.97K30.93%-186.51K11.85%-154.42K-185.61%-808.99K-44.63%-242.72K-62.05%-121.06K-1,133.03%-270.02K-926.24%-175.19K
Non-operating interest income --------------------------------------0
Non-operating interest expense -14.47%691.93K-14.29%208.03K18.10%142.97K-30.93%186.51K-11.85%154.42K185.61%808.99K44.63%242.72K62.05%121.06K1,133.03%270.02K830.48%175.19K
Other net income (expenses) 104.26%25.65K108.39%49.59K-210.82%-5.26K99.94%-4-436.32%-18.68K-2,895.33%-602.31K-2,916.14%-590.88K-401.78%-1.69K-793.35%-6.25K-3.48K
Gain on sale of security -150.02%-31.9K-147.07%-3.29K-408.40%-8.6K80.40%-1.23K-439.42%-18.79K-169.09%-12.76K-107.00%-1.33K-363.29%-1.69K-3,011.44%-6.25K---3.48K
Other non-operating income (expenses) 109.76%57.55K--52.88K--3.34K--1.22K--108-19,253.67%-589.55K----------------
Income before tax -59.77%-14.13M-58.14%-3.82M-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%-1.38M
Income tax
Earnings from equity interest net of tax
Net income -59.77%-14.13M-58.14%-3.82M-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%-1.38M
Net income continuous operations -59.77%-14.13M-58.14%-3.82M-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%-1.38M
Noncontrolling interests
Net income attributable to the company -59.77%-14.13M-58.14%-3.82M-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%-1.38M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -59.77%-14.13M-58.14%-3.82M-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%-1.38M
Diluted earnings per share 54.76%-10.4962.62%-1.9473.33%-1.853.33%-3.1511.11%-3.629.41%-23.1949.86%-5.19-50.00%-6.7525.00%-6.7555.00%-4.05
Basic earnings per share 54.76%-10.4962.62%-1.9473.33%-1.853.33%-3.1511.11%-3.629.41%-23.1949.86%-5.19-50.00%-6.7525.00%-6.7555.00%-4.05
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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