Liberty Live Holdings, Inc. LLYVB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 333.84M | -268.66M | -294.14M | 178.57M | -55.73M |
| Total Depreciation and Amortization | 6.57M | 5.54M | 7.46M | 6.53M | 6.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.03M | 272.17M | 275.32M | -197.92M | 38.48M |
| Change in Net Operating Assets | -15.42M | -5.14M | 2.75M | 12.27M | 8.65M |
| Cash from Operations | -18.04M | 3.91M | -8.62M | -552.00K | -2.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.53M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -100.00K | 255.00K | 69.00K | -21.00K |
| Cash from Investing | -8.53M | -100.00K | 255.00K | 69.00K | -21.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 146.00K | 15.00K |
| Repurchase of Common Stock | -6.00K | -25.00K | -4.51M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.09M | -4.43M | -8.27M | 169.87M | -412.00K |
| Cash from Financing | -4.10M | -4.45M | -12.78M | 170.01M | -397.00K |
| Foreign Exchange rate Adjustments | 230.00K | -436.00K | 79.00K | 120.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.44M | -1.08M | -21.06M | 169.65M | -2.61M |