LibertyStream Infrastructure Partners Inc.
VLTLF
$0.56
-$0.01-1.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 580.72% | -- | 412.11% | -- | -- |
| Total Receivables | -0.29% | -- | 54.15% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 231.67% | -- | 225.56% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 256.00% | -83.72% | 294.71% | -37.14% | -37.14% |
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| Total Current Assets | 256.00% | -83.72% | 294.71% | -37.14% | -37.14% |
| Net Property, Plant & Equipment | 1.34% | -- | 14.37% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.22% | -- | -2.94% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.16% | -- | -2.60% | -- | -- |
| Total Assets | 13.02% | -42.62% | 33.57% | -2.96% | -2.96% |
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| Total Accounts Payable | -43.55% | -- | 310.82% | -- | -- |
| Total Accrued Expenses | 27.78% | -- | 102.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | 2.09% | -- | -- |
| Total Finance Division Other Current Liabilities | -15.79% | -- | -- | -- | -- |
| Total Other Current Liabilities | -15.79% | -- | -- | -- | -- |
| Total Current Liabilities | 140.26% | 12.06% | 80.83% | -20.64% | -20.64% |
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| Total Current Liabilities | 140.26% | 12.06% | 80.83% | -20.64% | -20.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.44% | -- | -7.68% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.94% | -- | -47.37% | -- | -- |
| Total Liabilities | 72.05% | -25.19% | -33.43% | 317.09% | 317.09% |
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| Common Stock & APIC | 0.83% | -- | 17.00% | -- | -- |
| Retained Earnings | -5.07% | -19.32% | 5.34% | -29.03% | -29.03% |
| Treasury Stock & Other | 0.33% | -- | -2.61% | -- | -- |
| Total Common Equity | -26.04% | -50.28% | 108.06% | -47.63% | -47.63% |
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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 | -26.04% | -50.28% | 108.06% | -47.63% | -47.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.04% | -- | 108.06% | -- | -- |
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