LibertyStream Infrastructure Partners Inc.
VLTLF
$0.70
-$0.03-3.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 210.43% | -- | -- | -- | -4.53% |
| Total Receivables | -72.03% | -- | -- | -- | -40.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.95% | -- | -- | -- | 214.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.99% | 58.13% | -72.08% | 36.43% | -3.16% |
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| Total Current Assets | 172.99% | 58.13% | -72.08% | 36.43% | -3.16% |
| Net Property, Plant & Equipment | -40.18% | -- | -- | -- | 51.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.12% | -- | -- | -- | -13.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 20.90% | -19.17% | -30.59% | 22.69% | 13.36% |
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| Total Accounts Payable | 5.71% | -- | -- | -- | 228.03% |
| Total Accrued Expenses | 95.00% | -- | -- | -- | 98.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.78% | -- | -- | -- | 5.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 356.29% | 769.26% | 187.13% | 300.28% | 62.84% |
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| Total Current Liabilities | 356.29% | 769.26% | 187.13% | 300.28% | 62.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.36% | -- | -- | -- | -27.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.36% | -- | -- | -- | -- |
| Total Liabilities | 395.81% | -6.94% | 125.59% | 398.87% | 272.49% |
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| Common Stock & APIC | 28.17% | -- | -- | -- | 21.67% |
| Retained Earnings | -93.47% | -32.97% | -63.30% | -49.91% | -42.09% |
| Treasury Stock & Other | -1.44% | -- | -- | -- | 1.88% |
| Total Common Equity | -112.48% | -32.76% | -52.39% | -7.86% | -9.13% |
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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 | -112.48% | -32.76% | -52.39% | -7.86% | -9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.48% | -- | -- | -- | -9.13% |
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