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 | -264.72% | 420.39% | 71.09% | -554.09% | 82.60% |
| Total Depreciation and Amortization | 14.16% | 0.02% | -49.98% | 81.57% | 10.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.10% | -614.32% | -78.67% | 1,891.61% | -94.13% |
| Change in Net Operating Assets | -77.63% | 41.81% | 149.52% | -440.96% | -117.31% |
| Cash from Operations | -1,461.23% | 73.31% | 87.72% | -2.29% | -265.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.57% | 428.57% | 99.17% | -322.24% | -1,358.54% |
| Cash from Investing | 269.57% | 428.57% | 99.17% | -322.24% | -1,358.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 873.33% | -99.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 64.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.87% | 41,330.10% | 89.67% | -160.38% | -2,039.24% |
| Cash from Financing | -107.52% | 42,924.69% | 78.58% | 5.89% | 96.72% |
| Foreign Exchange rate Adjustments | -34.17% | 200.84% | -110.30% | 413.33% | 125.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.42% | 6,612.51% | 87.01% | -6.69% | 63.18% |