Liberty Capital Corporation GLIBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.98% | -40.74% | -48.57% | 0.00% | -1,942.86% |
| Total Depreciation and Amortization | 4.55% | 6.25% | -1.54% | 1.96% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.35% | 300.00% | 475.00% | 1,600.00% | 11,400.00% |
| Change in Net Operating Assets | -144.83% | -176.92% | -182.61% | -123.19% | 583.33% |
| Cash from Operations | 3.95% | -19.63% | -34.45% | 23.64% | 24.59% |
| Capital Expenditure | -40.00% | -37.04% | 13.85% | -15.63% | 8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | -2,700.00% | -94.74% | -85.71% | -85.71% |
| Cash from Investing | -34.62% | -402.08% | -19.57% | -44.00% | -33.33% |
| Total Debt Issued | -- | 93.33% | -- | -100.00% | -- |
| Total Debt Repaid | -4,933.33% | 25.77% | 99.55% | 66.67% | 86.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | 0.00% | -100.00% | 60.00% | -- |
| Cash from Financing | -2,450.00% | 338.46% | -500.00% | 1,641.18% | 81.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -565.00% | 293.75% | -74.32% | 1,227.27% | -- |