Liberty Live Holdings, Inc.
LLYVB
$96.12
-$2.88-2.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.88% | -555.69% | -345.92% | -- | -- |
| Total Depreciation and Amortization | -4.83% | 24.70% | 90.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.40% | 980.52% | 409.32% | -- | -- |
| Change in Net Operating Assets | 103.60% | 119.43% | 118.62% | -- | -- |
| Cash from Operations | -16.76% | 57.98% | 77.78% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.23% | -103.30% | -103.35% | -- | -- |
| Cash from Investing | 96.43% | 96.32% | 96.26% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -369.59% | -- | -- | -- |
| Issuance of Common Stock | -99.25% | -99.30% | -99.31% | -- | -- |
| Repurchase of Common Stock | -- | 21.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,884.23% | 28.23% | -179.66% | -- | -- |
| Cash from Financing | -26.37% | -121.65% | -126.01% | -- | -- |
| Foreign Exchange rate Adjustments | 325.34% | -56.71% | 693.85% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.04% | -158.18% | -159.57% | -- | -- |