LibertyStream Infrastructure Partners Inc. VLTLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.73% | -2.87% | 690.19% | 580.72% | -- |
| Total Receivables | 108.79% | -1.17% | -49.91% | -0.29% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.72% | -2.94% | 641.61% | 231.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.98% | -2.86% | 581.39% | 256.00% | -83.72% |
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| Total Current Assets | -87.98% | -2.86% | 581.39% | 256.00% | -83.72% |
| Net Property, Plant & Equipment | 41.95% | 196.57% | 6.29% | 1.34% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.57% | -3.45% | -3.34% | -3.22% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -37.16% | -- |
| Total Assets | -15.28% | 44.83% | 99.76% | 13.02% | -42.62% |
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| Total Accounts Payable | 79.88% | 138.97% | 54.31% | -43.55% | -- |
| Total Accrued Expenses | 80.06% | 20.85% | 81.68% | 27.78% | -- |
| Short-term Debt | 2.70% | 3.06% | 2.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.52% | -1.66% | 4.27% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -15.79% | -- |
| Total Other Current Liabilities | -- | -- | -- | -15.79% | -- |
| Total Current Liabilities | 36.18% | 29.77% | -5.08% | 140.26% | 12.06% |
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| Total Current Liabilities | 36.18% | 29.77% | -5.08% | 140.26% | 12.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.70% | 3.06% | 2.76% | -- | -- |
| Capital Leases | 415.62% | -11.36% | -13.94% | -12.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | 4.25% | 2,155.75% | -33.94% | -- |
| Total Liabilities | 13.13% | 9.77% | 254.68% | 72.05% | -25.19% |
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| Common Stock & APIC | 1.63% | 14.51% | 21.43% | 0.83% | -- |
| Retained Earnings | -26.15% | -4.33% | -37.74% | -5.07% | -19.32% |
| Treasury Stock & Other | 91.60% | 92.88% | 0.18% | 0.33% | -- |
| Total Common Equity | -141.00% | 450.54% | -138.62% | -26.04% | -50.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -141.00% | 450.54% | -138.62% | -26.04% | -50.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.00% | 450.54% | -138.62% | -26.04% | -- |
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