LibertyStream Infrastructure Partners Inc.
VLTLF
$0.71
-$0.02-3.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue | 333.50K | 198.80K | 24.60K | 30.50K | 56.60K |
| Gross Profit | -333.50K | -198.80K | -24.60K | -30.50K | -56.60K |
| SG&A Expenses | 2.27M | 949.20K | 1.06M | 1.12M | 1.09M |
| Depreciation & Amortization | 267.60K | 200.70K | 207.30K | 186.80K | 195.80K |
| Other Operating Expenses | -- | -- | -- | -- | 85.00K |
| Total Operating Expenses | 2.19M | 1.35M | 1.30M | 1.79M | 2.44M |
| Operating Income | -2.19M | -1.35M | -1.30M | -1.79M | -2.44M |
| Income Before Tax | -9.03M | -1.15M | -3.69M | -2.87M | 800.40K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -9.03M | -1.15M | -3.69M | -2.87M | 800.40K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.03M | -1.15M | -3.69M | -2.87M | 800.40K |
| EBIT | -2.19M | -1.35M | -1.30M | -1.79M | -2.44M |
| EBITDA | -2.01M | 2.18M | -1.11M | -1.61M | -2.25M |
| EPS Basic | -0.05 | -0.01 | -0.02 | -0.02 | 0.01 |
| Normalized Basic EPS | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.05 | -0.01 | -0.02 | -0.02 | 0.01 |
| Normalized Diluted EPS | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 183.14M | 171.54M | 169.47M | 168.26M | 155.51M |
| Average Diluted Shares Outstanding | 183.14M | 171.54M | 169.47M | 168.26M | 155.51M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |