Liberty Capital Corporation GLIBB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.92% | -440.40% | -483.53% | -541.43% | -590.48% |
| Total Depreciation and Amortization | 2.69% | 5.59% | 8.76% | 15.44% | 36.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.88% | 23,300.00% | 7,550.00% | 2,215.79% | 1,620.00% |
| Change in Net Operating Assets | -936.00% | -177.78% | -85.45% | 14.29% | -26.47% |
| Cash from Operations | -12.89% | -9.94% | 6.13% | 33.09% | 6.57% |
| Capital Expenditure | -18.07% | -6.58% | 4.78% | -0.40% | 7.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -447.62% | -350.00% | -79.31% | -44.44% | 5.00% |
| Cash from Investing | -123.47% | -129.51% | -17.62% | -12.95% | 9.26% |
| Total Debt Issued | -27.65% | -35.20% | -60.40% | 345.81% | 450.77% |
| Total Debt Repaid | 49.30% | 69.00% | 32.79% | -628.04% | -636.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -16.67% | 9.09% | -66.67% | -80.00% | -1,100.00% |
| Cash from Financing | 628.57% | 631.58% | 547.73% | 288.79% | 39.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.33% | 514.06% | 309.59% | 1,709.09% | 1,150.00% |