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 | 31.15% | 38.29% | 67.02% | 35.48% | -3.13% |
| Total Receivables | 5.19% | -12.34% | 3,022.90% | 51.44% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.25% | 44.43% | -- | 15.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.38% | 319.29% | -- | -18.57% | -- |
| Total Current Assets | 32.63% | 38.59% | 112.75% | 33.25% | 24.72% |
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| Total Current Assets | 32.63% | 38.59% | 112.75% | 33.25% | 24.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 5.13% | 0.44% | -- | 1.49% | -- |
| Goodwill | 5.13% | 0.44% | -- | 1.49% | -- |
| Total Other Intangibles | -4.72% | -15.14% | -- | -16.35% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | 38.05% | -30.84% | -5.99% | -29.33% |
| Total Assets | 8.89% | 15.86% | 53.05% | 19.17% | 49.63% |
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| Total Accounts Payable | 37.18% | -17.28% | -- | -29.25% | -- |
| Total Accrued Expenses | 9.76% | -20.77% | -- | -30.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49% | 20.18% | -- | -- | 3,305.21% |
| Total Finance Division Other Current Liabilities | 61.07% | 209.03% | -- | 42.42% | -- |
| Total Other Current Liabilities | 61.07% | 209.03% | -- | 42.42% | -- |
| Total Current Liabilities | 9.37% | 32.06% | -- | 911.59% | 3,710.56% |
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| Total Current Liabilities | 9.37% | 32.06% | -- | 911.59% | 3,710.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.16% | -80.90% | 1,840.20% | 5.79% | 16,808.00% |
| Total Liabilities | 2.31% | 26.03% | 37.70% | 8.73% | 57.50% |
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| Common Stock & APIC | 54.78% | 54.45% | 207.87% | 57.50% | 226.34% |
| Retained Earnings | -5.15% | -73.09% | -- | -18.14% | -- |
| Treasury Stock & Other | 13.50% | 36.10% | -- | 80.77% | -- |
| Total Common Equity | 28.05% | -73.38% | 15.06% | 75.37% | -98.62% |
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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 | 28.05% | -73.38% | 15.06% | 75.37% | -98.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.76% | -0.76% | -0.25% | -0.76% | -3.86% |
| Total Equity | 29.61% | -78.22% | 15.98% | 84.68% | -111.50% |
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