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 | -425.86% | 11.81% | -574.50% | -361.21% | -- |
| Total Depreciation and Amortization | -3.06% | 21.36% | 59.06% | 141.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,671.37% | -58.70% | 977.86% | 407.81% | -- |
| Change in Net Operating Assets | 170.62% | 101.76% | 118.77% | 118.12% | -- |
| Cash from Operations | 14.11% | -42.35% | 43.68% | 65.06% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.07% | -102.86% | -102.93% | -102.98% | -- |
| Cash from Investing | 97.74% | 96.85% | 96.73% | 96.67% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -369.59% | -- | -- |
| Issuance of Common Stock | -99.25% | -99.25% | -99.30% | -99.31% | -- |
| Repurchase of Common Stock | -40.97% | 84.20% | -7.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,759.12% | 2,858.46% | 2.79% | -238.23% | -- |
| Cash from Financing | -30.77% | -27.23% | -122.33% | -126.65% | -- |
| Foreign Exchange rate Adjustments | 528.82% | 369.20% | 4.93% | 866.92% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.73% | 22.58% | -163.53% | -164.53% | -- |