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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) Income Statement

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
Total revenue
-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
1.49M
145.64K
Operating revenue
-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
--1.49M
--145.64K
Cost of revenue
-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
2.71M
1.74M
Gross profit
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
-1.22M
-1.59M
Operating expense
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
-35.20%7.89M
-68.30%1.21M
Selling and administrative expenses
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
-12.31%3.87M
-29.04%907.13K
-General and administrative expense
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
-12.31%3.87M
-29.04%907.13K
Research and development costs
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
-48.19%4.02M
-88.10%301.75K
Operating profit
-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
25.21%-9.11M
26.54%-2.8M
Net non-operating interest income (expenses)
-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
-428.42%-283.25K
-1,223.40%-167.82K
Non-operating interest income
----
----
----
----
----
----
----
--0
----
----
Non-operating interest expense
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
428.42%283.25K
1,223.40%167.82K
Other net income (expenses)
-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
-69.97%21.55K
107.54%20.98K
Gain on sale of security
-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
-35.76%18.47K
106.80%19.04K
Other non-operating income (expenses)
--3.34K
--1.22K
--108
-19,253.67%-589.55K
----
----
----
----
-92.84%3.08K
17.79%1.95K
Income before tax
-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
Income tax
Earnings from equity interest net of tax
Net income
-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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company
-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-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
Diluted earnings per share
73.33%-0.04
53.33%-0.07
11.11%-0.08
28.77%-0.52
47.83%-0.12
-50.00%-0.15
25.00%-0.15
55.00%-0.09
43.85%-0.73
42.50%-0.23
Basic earnings per share
73.33%-0.04
53.33%-0.07
11.11%-0.08
28.77%-0.52
47.83%-0.12
-50.00%-0.15
25.00%-0.15
55.00%-0.09
43.85%-0.73
42.50%-0.23
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 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
Total revenue -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%632.06K1.49M145.64K
Operating revenue -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--1.49M--145.64K
Cost of revenue -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%487.42K2.71M1.74M
Gross profit 25.18%-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-1.22M-1.59M
Operating expense 32.02%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-35.20%7.89M-68.30%1.21M
Selling and administrative expenses 41.91%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-12.31%3.87M-29.04%907.13K
-General and administrative expense 41.91%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-12.31%3.87M-29.04%907.13K
Research and development costs 15.29%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-48.19%4.02M-88.10%301.75K
Operating profit -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%-1.2M25.21%-9.11M26.54%-2.8M
Net non-operating interest income (expenses) -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-428.42%-283.25K-1,223.40%-167.82K
Non-operating interest income ------------------------------0--------
Non-operating interest expense 18.10%142.97K-30.93%186.51K-11.85%154.42K185.61%808.99K44.63%242.72K62.05%121.06K1,133.03%270.02K830.48%175.19K428.42%283.25K1,223.40%167.82K
Other net income (expenses) -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-69.97%21.55K107.54%20.98K
Gain on sale of security -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-35.76%18.47K106.80%19.04K
Other non-operating income (expenses) --3.34K--1.22K--108-19,253.67%-589.55K-----------------92.84%3.08K17.79%1.95K
Income before tax -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
Income tax
Earnings from equity interest net of tax
Net income -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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company -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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -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
Diluted earnings per share 73.33%-0.0453.33%-0.0711.11%-0.0828.77%-0.5247.83%-0.12-50.00%-0.1525.00%-0.1555.00%-0.0943.85%-0.7342.50%-0.23
Basic earnings per share 73.33%-0.0453.33%-0.0711.11%-0.0828.77%-0.5247.83%-0.12-50.00%-0.1525.00%-0.1555.00%-0.0943.85%-0.7342.50%-0.23
Dividend per share
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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