Liberty Live Holdings, Inc.
LLYVB
$95.45
-$5.55-5.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.21% | -3.86% | 45.14% | -0.69% | 20.52% |
| Total Receivables | 16.10% | 2.82% | -17.06% | -11.46% | 4,035.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.86% | 108.19% | -22.12% | 28.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.04% | 139.14% | -35.96% | 110.53% | -- |
| Total Current Assets | -2.63% | 6.47% | 30.08% | 2.78% | 49.47% |
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| Total Current Assets | -2.63% | 6.47% | 30.08% | 2.78% | 49.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.02% | 0.14% | 0.38% | -0.10% | -- |
| Goodwill | 0.02% | 0.14% | 0.38% | -0.10% | -- |
| Total Other Intangibles | -2.00% | -5.34% | -3.61% | -5.10% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.73% | 33.08% | -23.30% | 5.06% | -35.50% |
| Total Assets | 6.82% | -0.26% | 0.59% | 8.10% | 41.11% |
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| Total Accounts Payable | 46.79% | -25.82% | 20.35% | -36.88% | -- |
| Total Accrued Expenses | 29.24% | 13.78% | -42.81% | -5.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.91% | 9.12% | -11.02% | 5.87% | -- |
| Total Finance Division Other Current Liabilities | 37.65% | 57.24% | 13.63% | 25.66% | -- |
| Total Other Current Liabilities | 37.65% | 57.24% | 13.63% | 25.66% | -- |
| Total Current Liabilities | 20.12% | 13.90% | -9.50% | 6.65% | -- |
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| Total Current Liabilities | 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 | 8.99% | 0.49% | -88.58% | 52.73% | 10,970.50% |
| Total Liabilities | 20.02% | 13.77% | -15.40% | 9.11% | 31.13% |
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| Common Stock & APIC | -0.36% | -0.28% | 55.45% | 0.00% | 169.59% |
| Retained Earnings | -36.74% | -67.30% | 30.99% | -9.65% | -- |
| Treasury Stock & Other | -374.98% | 160.95% | 54.00% | 17.12% | -- |
| Total Common Equity | -96.95% | -547.26% | 88.00% | -13.39% | 3.51% |
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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 | -96.95% | -547.26% | 88.00% | -13.39% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -0.76% | 0.00% | 0.51% |
| Total Equity | -104.14% | -989.86% | 92.99% | -14.26% | 3.77% |
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