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 | |
|---|---|---|---|---|---|
| Net Income | -440.40% | -483.53% | -541.43% | -590.48% | 86.79% |
| Total Depreciation and Amortization | 1.05% | 4.01% | 10.42% | 30.28% | 31.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,300.00% | 7,550.00% | 2,215.79% | 1,620.00% | -93.55% |
| Change in Net Operating Assets | -148.89% | -61.82% | 32.86% | 11.76% | -273.08% |
| Cash from Operations | -9.94% | 6.13% | 33.09% | 6.57% | 4.27% |
| Capital Expenditure | -6.58% | 4.78% | -0.40% | 7.03% | 2.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00% | -79.31% | -44.44% | 5.00% | 160.87% |
| Cash from Investing | -129.51% | -17.62% | -12.95% | 9.26% | 18.67% |
| Total Debt Issued | -35.20% | -60.40% | 345.81% | 450.77% | 450.77% |
| Total Debt Repaid | 69.00% | 32.79% | -628.04% | -636.79% | -830.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 9.09% | -66.67% | -80.00% | -1,100.00% | -450.00% |
| Cash from Financing | 631.58% | 547.73% | 288.79% | 39.37% | 28.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.06% | 309.59% | 1,709.09% | 1,150.00% | 313.33% |