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 | 587.40K | 310.50K | 111.70K | 87.10K | 56.60K |
| Gross Profit | -587.40K | -310.50K | -111.70K | -87.10K | -56.60K |
| SG&A Expenses | 5.41M | 4.23M | 4.01M | 3.78M | 3.36M |
| Depreciation & Amortization | 862.40K | 790.60K | 706.30K | 600.70K | 507.60K |
| Other Operating Expenses | -- | 85.00K | 85.00K | 255.10K | 340.10K |
| Total Operating Expenses | 6.63M | 6.88M | 6.86M | 7.15M | 6.65M |
| Operating Income | -6.63M | -6.88M | -6.86M | -7.15M | -6.65M |
| Income Before Tax | -16.74M | -6.91M | -9.80M | -7.47M | -5.79M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -16.74 | -6.91 | -9.80 | -7.47 | -5.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -16.74M | -6.91M | -9.80M | -7.47M | -5.79M |
| EBIT | -6.63M | -6.88M | -6.86M | -7.15M | -6.65M |
| EBITDA | -2.55M | -2.79M | -6.18M | -6.57M | -6.16M |
| EPS Basic | -0.09 | -0.04 | -0.06 | -0.05 | -0.04 |
| Normalized Basic EPS | -0.04 | -0.01 | -0.02 | -0.03 | -0.03 |
| EPS Diluted | -0.09 | -0.04 | -0.06 | -0.05 | -0.04 |
| Normalized Diluted EPS | -0.04 | -0.01 | -0.02 | -0.03 | -0.03 |
| Average Basic Shares Outstanding | 692.41M | 664.78M | 632.65M | 598.20M | 562.60M |
| Average Diluted Shares Outstanding | 692.41M | 664.78M | 632.65M | 598.20M | 562.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |