Liberty Live Holdings, Inc. LLYVB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.41% | -20.89% | -407.84% | 22.88% | -555.69% |
| Total Depreciation and Amortization | -0.02% | -1.82% | -23.82% | -4.83% | 24.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.29% | 22.26% | 2,677.85% | -57.75% | 979.82% |
| Change in Net Operating Assets | -178.29% | 112.44% | 176.09% | 105.59% | 120.14% |
| Cash from Operations | -22.82% | 35.05% | 33.87% | -16.76% | 57.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.27% | 105.58% | -102.45% | -103.23% | -103.30% |
| Cash from Investing | -131.42% | 105.58% | 97.33% | 96.43% | 96.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -369.59% |
| Issuance of Common Stock | -94.36% | -93.74% | -99.11% | -99.11% | -99.16% |
| Repurchase of Common Stock | -174.46% | -41.76% | -40.97% | 84.20% | -7.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,641.97% | 2,242.73% | 1,775.29% | 2,884.23% | 28.23% |
| Cash from Financing | 338.57% | 291.85% | -29.89% | -26.37% | -121.65% |
| Foreign Exchange rate Adjustments | -104.43% | -146.11% | 450.69% | 325.34% | -56.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.17% | 254.84% | 44.14% | 30.04% | -158.18% |