Liberty Live Holdings, Inc.
LLYVA
$93.29
-$0.75-0.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 420.39% | 71.09% | -1,034.11% | 89.97% | -1,208.75% |
| Total Depreciation and Amortization | 0.02% | -49.98% | -- | -- | -6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -614.32% | -78.67% | 1,703.80% | -93.51% | 672.81% |
| Change in Net Operating Assets | 41.81% | 149.52% | -482.43% | -116.08% | 81.41% |
| Cash from Operations | 73.31% | 87.72% | -68.35% | -200.73% | 76.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 428.57% | 99.17% | -152.50% | -2,339.02% | 45.33% |
| Cash from Investing | 428.57% | 99.17% | -152.50% | -2,339.02% | 45.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -369.59% |
| Issuance of Common Stock | 873.33% | -99.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 21.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41,330.10% | 89.67% | -- | -- | 102.32% |
| Cash from Financing | 42,924.69% | 78.58% | -- | -- | -243.24% |
| Foreign Exchange rate Adjustments | 200.84% | -110.30% | -- | -- | -277.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,612.51% | 87.01% | -82.35% | 78.46% | -345.59% |