LibertyStream Infrastructure Partners Inc. VLTLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue | 1.45M | 960.80K | 593.20K | 316.30K | 117.50K |
| Gross Profit | -1.45M | -960.80K | -593.20K | -316.30K | -117.50K |
| SG&A Expenses | 14.58M | 9.07M | 5.42M | 2.71M | 2.49M |
| Depreciation & Amortization | 998.50K | 4.22M | 4.20M | 3.94M | 3.85M |
| Other Operating Expenses | -- | -- | -- | -170.10K | -170.10K |
| Total Operating Expenses | 19.59M | 15.76M | 10.45M | 7.82M | 7.80M |
| Operating Income | -19.59M | -15.76M | -10.45M | -7.82M | -7.80M |
| Income Before Tax | -20.60M | -15.30M | -15.92M | -3.56M | -6.45M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -20.60 | -15.30 | -15.92 | -3.56 | -6.45 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -20.60M | -15.30M | -15.92M | -3.56M | -6.45M |
| EBIT | -19.59M | -15.76M | -10.45M | -7.82M | -7.80M |
| EBITDA | -15.35M | -8.29M | -2.99M | -469.70K | -3.87M |
| EPS Basic | -0.10 | -0.08 | -0.09 | -0.02 | -0.04 |
| Normalized Basic EPS | -0.06 | -0.05 | -0.05 | -0.01 | -0.03 |
| EPS Diluted | -0.10 | -0.08 | -0.09 | -0.02 | -0.04 |
| Normalized Diluted EPS | -0.06 | -0.05 | -0.05 | -0.01 | -0.03 |
| Average Basic Shares Outstanding | 779.68M | 733.64M | 691.25M | 688.48M | 656.35M |
| Average Diluted Shares Outstanding | 779.68M | 733.64M | 691.25M | 688.48M | 656.35M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |