Liberty Live Holdings, Inc. LLYVB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 698.99% | -48.99% | -897.89% | 205.39% | -464.73% |
| Total Depreciation and Amortization | 0.54% | -5.52% | 3.70% | 0.26% | -6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -991.40% | 50.31% | 2,939.84% | -228.37% | 242.97% |
| Change in Net Operating Assets | -278.22% | 69.73% | 184.98% | -34.23% | -15.87% |
| Cash from Operations | -772.53% | 137.66% | 47.64% | -105.56% | -136.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.76% | 96.58% | 142.64% | 268.29% | 72.00% |
| Cash from Investing | -40,495.24% | 96.58% | 142.64% | 268.29% | 72.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -932.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -892.72% | -80.26% | -439.49% | 214,922.78% | 87.90% |
| Cash from Financing | -931.74% | -3,939.66% | -549.01% | 383.01% | 97.73% |
| Foreign Exchange rate Adjustments | 293.28% | -146.88% | -64.89% | 113.67% | -124.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,068.33% | 91.17% | -12.04% | 432.23% | 77.27% |