Liberty Live Holdings, Inc. LLYVB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.82% | -0.21% | -3.86% | 45.14% | -0.69% |
| Total Receivables | 6.24% | 16.10% | 2.82% | -17.06% | -11.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.92% | -30.86% | 108.19% | -22.12% | 28.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.34% | 30.04% | 139.14% | -35.96% | 110.53% |
| Total Current Assets | -1.64% | -2.63% | 6.47% | 30.08% | 2.78% |
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| Total Current Assets | -1.64% | -2.63% | 6.47% | 30.08% | 2.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 4.57% | 0.02% | 0.14% | 0.38% | -0.10% |
| Goodwill | 4.57% | 0.02% | 0.14% | 0.38% | -0.10% |
| Total Other Intangibles | 6.54% | -2.00% | -5.34% | -3.61% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.63% | 28.73% | 33.08% | -23.30% | 5.06% |
| Total Assets | 1.61% | 6.82% | -0.26% | 0.59% | 8.10% |
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| Total Accounts Payable | 4.68% | 46.79% | -25.82% | 20.35% | -36.88% |
| Total Accrued Expenses | 30.52% | 29.24% | 13.78% | -42.81% | -5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.95% | 16.91% | 9.12% | -11.02% | 5.87% |
| Total Finance Division Other Current Liabilities | -34.50% | 37.65% | 57.24% | 13.63% | 25.66% |
| Total Other Current Liabilities | -34.50% | 37.65% | 57.24% | 13.63% | 25.66% |
| Total Current Liabilities | -11.67% | 20.12% | 13.90% | -9.50% | 6.65% |
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| Total Current Liabilities | -11.67% | 20.12% | 13.90% | -9.50% | 6.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.62% | 8.99% | 0.49% | -88.58% | 52.73% |
| Total Liabilities | -11.43% | 20.02% | 13.77% | -15.40% | 9.11% |
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| Common Stock & APIC | 0.21% | -0.36% | -0.28% | 55.45% | 0.00% |
| Retained Earnings | 33.39% | -36.74% | -67.30% | 30.99% | -9.65% |
| Treasury Stock & Other | -12.21% | -374.98% | 160.95% | 54.00% | 17.12% |
| Total Common Equity | 52.95% | -96.95% | -547.26% | 88.00% | -13.39% |
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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 | 52.95% | -96.95% | -547.26% | 88.00% | -13.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -0.76% | 0.00% |
| Total Equity | 54.87% | -104.14% | -989.86% | 92.99% | -14.26% |
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