Liberty Live Holdings, Inc. LLYVB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.39M | -439.97M | -351.63M | -86.97M | -434.96M |
| Total Depreciation and Amortization | 26.10M | 26.06M | 26.39M | 26.12M | 26.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.54M | 388.05M | 296.95M | 30.69M | 382.80M |
| Change in Net Operating Assets | -5.55M | 18.53M | 6.68M | 701.00K | 7.09M |
| Cash from Operations | -23.31M | -7.33M | -21.62M | -29.46M | -18.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.53M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00K | 203.00K | -2.62M | -3.48M | -3.59M |
| Cash from Investing | -8.30M | 203.00K | -2.62M | -3.48M | -3.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -58.93M |
| Issuance of Common Stock | 146.00K | 161.00K | 2.73M | 2.73M | 2.59M |
| Repurchase of Common Stock | -4.55M | -4.54M | -4.51M | -437.00K | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.08M | 156.76M | 158.73M | 165.47M | -4.32M |
| Cash from Financing | 148.69M | 152.38M | 156.95M | 167.76M | -62.32M |
| Foreign Exchange rate Adjustments | -7.00K | -356.00K | 1.01M | 1.16M | 158.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.07M | 144.90M | 133.73M | 135.99M | -84.73M |