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 | -897.89% | 205.39% | -464.73% | -268.56% | 59.62% |
| Total Depreciation and Amortization | 3.70% | 0.26% | -6.34% | -6.46% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,939.84% | -228.37% | 242.97% | 243.58% | -87.24% |
| Change in Net Operating Assets | 184.98% | -34.23% | -15.87% | 49.33% | 53.86% |
| Cash from Operations | 47.64% | -105.56% | -136.78% | 47.02% | -82.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.64% | 268.29% | 72.00% | -102.34% | -- |
| Cash from Investing | 142.64% | 268.29% | 72.00% | 97.41% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.31% | -- |
| Repurchase of Common Stock | -932.95% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -439.49% | 214,922.78% | 87.90% | 13.58% | -176.60% |
| Cash from Financing | -549.01% | 383.01% | 97.73% | -100.61% | -198.45% |
| Foreign Exchange rate Adjustments | -64.89% | 113.67% | -124.04% | 988.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.04% | 432.23% | 77.27% | -111.52% | -168.57% |