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 | |
|---|---|---|---|---|---|
| Net Income | -294.14M | 178.57M | -55.73M | -192.80M | -29.48M |
| Total Depreciation and Amortization | 7.46M | 6.53M | 6.53M | 13.06M | 7.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.32M | -197.92M | 38.48M | 180.38M | 9.06M |
| Change in Net Operating Assets | 2.75M | 12.27M | 8.65M | -17.47M | -3.23M |
| Cash from Operations | -8.62M | -552.00K | -2.07M | -16.84M | -16.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.00K | 69.00K | -21.00K | -2.53M | -598.00K |
| Cash from Investing | 255.00K | 69.00K | -21.00K | -2.53M | -598.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 146.00K | 15.00K | 2.14M | -- |
| Repurchase of Common Stock | -4.51M | -- | -- | -- | -437.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.27M | 169.87M | -412.00K | -3.99M | -1.53M |
| Cash from Financing | -12.78M | 170.01M | -397.00K | -1.85M | -1.97M |
| Foreign Exchange rate Adjustments | 79.00K | 120.00K | -119.00K | 1.16M | 225.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.06M | 169.65M | -2.61M | -20.06M | -18.80M |