Liberty Live Holdings, Inc.
LLYVA
$94.08
$0.050.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.39% | -464.73% | -268.56% | 76.71% | -37.75% |
| Total Depreciation and Amortization | 0.26% | -6.34% | -6.46% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.37% | 242.97% | 243.58% | -85.92% | 31.78% |
| Change in Net Operating Assets | -34.23% | -15.87% | 49.33% | 57.14% | 566.45% |
| Cash from Operations | -105.56% | -136.78% | 47.02% | -11.11% | 199.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.29% | 72.00% | -102.34% | -- | -104.10% |
| Cash from Investing | 268.29% | 72.00% | 97.41% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 214,922.78% | 87.90% | 13.58% | -- | -- |
| Cash from Financing | 383.01% | 97.73% | -100.61% | -- | -- |
| Foreign Exchange rate Adjustments | 113.67% | -124.04% | 988.46% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.23% | 77.27% | -111.52% | -57.14% | -410.65% |