Liberty Capital Corporation GLIBB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.75% | -11.11% | 12.50% | 104.13% | -1,533.33% |
| Total Depreciation and Amortization | 1.47% | 6.25% | -38.46% | 57.58% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00% | -20.00% | -85.29% | -69.91% | 11,200.00% |
| Change in Net Operating Assets | -160.00% | 47.37% | 87.66% | -365.52% | 346.15% |
| Cash from Operations | -8.14% | 10.26% | 14.71% | -10.53% | -28.97% |
| Capital Expenditure | -4.05% | -32.14% | 24.32% | -34.55% | -1.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.49% | -15,700.00% | -50.00% | -33.33% | -50.00% |
| Cash from Investing | 70.95% | -338.18% | 23.61% | -38.46% | -8.33% |
| Total Debt Issued | -88.36% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 37.60% | -12,000.00% | -100.00% | 66.67% | 99.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -150.00% | 0.00% | -100.00% | 80.00% |
| Cash from Financing | -147.00% | 5,525.00% | -101.35% | 7,500.00% | 95.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.00% | 226.32% | -93.49% | 1,360.00% | 162.50% |