Liberty Live Holdings, Inc.
LLYVB
$95.50
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.73M | -192.80M | -17.00M | -107.00M | 15.28M |
| Total Depreciation and Amortization | 6.53M | 13.06M | -- | -- | 6.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.48M | 180.38M | 10.00M | 100.00M | -26.92M |
| Change in Net Operating Assets | 8.65M | -17.47M | -3.00M | 4.00M | 10.29M |
| Cash from Operations | -2.07M | -16.84M | -10.00M | -3.00M | 5.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -107.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00K | -2.53M | -1.00M | 107.00M | -75.00K |
| Cash from Investing | -21.00K | -2.53M | -1.00M | 0.00 | -75.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -59.00M | -12.55M |
| Issuance of Common Stock | 15.00K | 2.14M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -3.00M | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -412.00K | -3.99M | -- | 2.00M | -3.41M |
| Cash from Financing | -397.00K | -1.85M | -- | -60.00M | -17.50M |
| Foreign Exchange rate Adjustments | -119.00K | 1.16M | -- | -- | 495.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61M | -20.06M | -11.00M | -63.00M | -11.46M |