Liberty Live Holdings, Inc.
LLYVB
$91.14
-$4.98-5.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 67.02% | 35.48% | -3.13% | -6.79% | 5.37% |
| Total Receivables | 3,022.90% | 51.44% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 15.93% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -18.57% | -- | -- | -- |
| Total Current Assets | 112.75% | 33.25% | 24.72% | 15.96% | 5.70% |
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| Total Current Assets | 112.75% | 33.25% | 24.72% | 15.96% | 5.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | 1.49% | -- | -- | -- |
| Goodwill | -- | 1.49% | -- | -- | -- |
| Total Other Intangibles | -- | -16.35% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.84% | -5.99% | -29.33% | 13.19% | 16.53% |
| Total Assets | 53.05% | 19.17% | 49.63% | 73.71% | 24.47% |
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| Total Accounts Payable | -- | -29.25% | -- | -- | -- |
| Total Accrued Expenses | -- | -30.35% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3,305.21% | 2,540.25% | -- |
| Total Finance Division Other Current Liabilities | -- | 42.42% | -- | 2,170.92% | -- |
| Total Other Current Liabilities | -- | 42.42% | -- | 2,170.92% | -- |
| Total Current Liabilities | -- | 911.59% | 3,710.56% | 2,591.96% | -- |
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| Total Current Liabilities | -- | 911.59% | 3,710.56% | 2,591.96% | -- |
| Long-Term Debt | -- | -- | -- | -- | 17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,840.20% | 5.79% | 16,808.00% | 168.34% | 100.54% |
| Total Liabilities | 37.70% | 8.73% | 57.50% | 80.98% | 26.84% |
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| Common Stock & APIC | 207.87% | 57.50% | 226.34% | 253.10% | -32.62% |
| Retained Earnings | -- | -18.14% | -- | -- | -- |
| Treasury Stock & Other | -- | 80.77% | -- | -- | -- |
| Total Common Equity | 15.06% | 75.37% | -98.62% | -112.27% | -32.62% |
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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 | 15.06% | 75.37% | -98.62% | -112.27% | -32.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.25% | -0.76% | -3.86% | -3.86% | -4.35% |
| Total Equity | 15.98% | 84.68% | -111.50% | -130.44% | -35.91% |
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