Liberty Capital Corporation GLIBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.10% | 377.88% | 193.92% | 462.16% | 163.83% |
| Total Receivables | -34.19% | 5.65% | -13.50% | -23.37% | 32.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.28% | 12.50% | 3.70% | -18.03% | -11.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.62% | 149.28% | 74.79% | 92.79% | 44.13% |
|
|
|||||
| Total Current Assets | 50.62% | 149.28% | 74.79% | 92.79% | 44.13% |
| Net Property, Plant & Equipment | 11.00% | 10.90% | 8.76% | 5.48% | 6.90% |
| Long-term Investments | 1.72% | -13.14% | -14.48% | -14.48% | -14.48% |
| Goodwill | 1.72% | -13.14% | -14.48% | -14.48% | -14.48% |
| Total Other Intangibles | -6.68% | -46.19% | -45.77% | -45.51% | -45.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.78% | 106.67% | 3.64% | 91.07% | 49.64% |
| Total Assets | 15.04% | 4.92% | -5.27% | -4.38% | -9.01% |
|
|
|||||
| Total Accounts Payable | 9.60% | 29.59% | 25.77% | 11.82% | 23.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.87% | -26.39% | 1,100.00% | -19.23% | 18.87% |
| Total Finance Division Other Current Liabilities | -78.95% | 0.00% | -77.00% | 3.33% | 280.00% |
| Total Other Current Liabilities | -78.95% | 0.00% | -77.00% | 3.33% | 280.00% |
| Total Current Liabilities | -29.14% | 5.15% | -3.98% | 2.08% | 64.13% |
|
|
|||||
| Total Current Liabilities | -29.14% | 5.15% | -3.98% | 2.08% | 64.13% |
| Long-Term Debt | 11.82% | 22.08% | -8.61% | -8.16% | -5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.04% | -12.86% | -11.27% | -22.73% | -12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.27% | -50.82% | -53.99% | -55.42% | -54.17% |
| Total Liabilities | 3.21% | -5.00% | -22.67% | -21.76% | -14.37% |
|
|
|||||
| Common Stock & APIC | 15.49% | 33.46% | 33.07% | 32.81% | 15.86% |
| Retained Earnings | 11.19% | -111.96% | -99.39% | -85.12% | -81.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.86% | 17.47% | 18.07% | 19.38% | -1.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.86% | 17.47% | 18.07% | 19.38% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.78% | 0.00% | 20.00% | 20.00% | 0.00% |
| Total Equity | 28.85% | 17.26% | 18.09% | 19.38% | -1.84% |
|
|
|||||