Liberty Capital Corporation
GLIBK
$26.27
$0.100.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.88% | 193.92% | 462.16% | 163.83% | 121.28% |
| Total Receivables | 5.65% | -13.50% | -23.37% | 32.95% | -20.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50% | 3.70% | -18.03% | -11.32% | -5.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.28% | 74.79% | 92.79% | 44.13% | 6.56% |
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| Total Current Assets | 149.28% | 74.79% | 92.79% | 44.13% | 6.56% |
| Net Property, Plant & Equipment | 10.90% | 8.76% | 5.48% | 6.90% | 6.76% |
| Long-term Investments | -13.14% | -14.48% | -14.48% | -14.48% | 0.00% |
| Goodwill | -13.14% | -14.48% | -14.48% | -14.48% | 0.00% |
| Total Other Intangibles | -46.19% | -45.77% | -45.51% | -45.36% | -4.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.67% | 3.64% | 91.07% | 49.64% | 14.58% |
| Total Assets | 4.92% | -5.27% | -4.38% | -9.01% | 2.10% |
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| Total Accounts Payable | 29.59% | 25.77% | 11.82% | 23.76% | 6.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.39% | 1,100.00% | -19.23% | 18.87% | 41.18% |
| Total Finance Division Other Current Liabilities | 0.00% | -77.00% | 3.33% | 280.00% | -20.00% |
| Total Other Current Liabilities | 0.00% | -77.00% | 3.33% | 280.00% | -20.00% |
| Total Current Liabilities | 5.15% | -3.98% | 2.08% | 64.13% | 12.14% |
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| Total Current Liabilities | 5.15% | -3.98% | 2.08% | 64.13% | 12.14% |
| Long-Term Debt | 22.08% | -8.61% | -8.16% | -5.94% | -7.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.86% | -11.27% | -22.73% | -12.66% | -13.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.82% | -53.99% | -55.42% | -54.17% | 6.25% |
| Total Liabilities | -5.00% | -22.67% | -21.76% | -14.37% | -1.90% |
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| Common Stock & APIC | 33.46% | 33.07% | 32.81% | 15.86% | 0.23% |
| Retained Earnings | -111.96% | -99.39% | -85.12% | -81.05% | 25.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.47% | 18.07% | 19.38% | -1.86% | 7.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.47% | 18.07% | 19.38% | -1.86% | 7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 20.00% | 20.00% | 0.00% | 0.00% |
| Total Equity | 17.26% | 18.09% | 19.38% | -1.84% | 7.55% |
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