Liberty Live Holdings, Inc. LLYVB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 224.26% | 8.66% | -264.72% | 420.39% | 69.09% |
| Total Depreciation and Amortization | 18.48% | -25.68% | 14.16% | 0.02% | 11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.03% | -1.14% | 239.10% | -614.32% | -78.75% |
| Change in Net Operating Assets | -199.79% | -287.40% | -77.63% | 41.81% | 150.92% |
| Cash from Operations | -561.72% | 145.35% | -1,461.23% | 73.31% | 80.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.00% | -139.22% | 269.57% | 428.57% | 99.28% |
| Cash from Investing | -8,425.00% | -139.22% | 269.57% | 428.57% | 99.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 873.33% | -99.42% |
| Repurchase of Common Stock | 76.00% | 99.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.65% | 46.41% | -104.87% | 41,330.10% | 83.23% |
| Cash from Financing | 8.04% | 65.15% | -107.52% | 42,924.69% | -442.24% |
| Foreign Exchange rate Adjustments | 152.75% | -651.90% | -34.17% | 200.84% | -112.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,712.85% | 94.86% | -112.42% | 6,612.51% | 78.75% |