Liberty Live Holdings, Inc.
LLYVB
$96.12
-$2.88-2.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.57M | -55.73M | -192.80M | -17.00M | -169.43M |
| Total Depreciation and Amortization | 6.53M | 6.53M | 13.06M | -- | 6.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.92M | 38.48M | 180.38M | 10.00M | 154.18M |
| Change in Net Operating Assets | 12.27M | 8.65M | -17.47M | -3.00M | 18.66M |
| Cash from Operations | -552.00K | -2.07M | -16.84M | -10.00M | 9.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.00K | -21.00K | -2.53M | -1.00M | -41.00K |
| Cash from Investing | 69.00K | -21.00K | -2.53M | -1.00M | -41.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -58.93M |
| Issuance of Common Stock | 146.00K | 15.00K | 2.14M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.87M | -412.00K | -3.99M | -- | 79.00K |
| Cash from Financing | 170.01M | -397.00K | -1.85M | -- | -60.07M |
| Foreign Exchange rate Adjustments | 120.00K | -119.00K | 1.16M | -- | -878.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.65M | -2.61M | -20.06M | -11.00M | -51.07M |