US Stock MarketDetailed Quotes

Liberty Live-C (LLYVK)

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  • 83.480
  • -0.110-0.13%
Trading Jan 16 11:20 ET
7.67BMarket Cap-21.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberty Live-C (LLYVK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-200.00%-12M
-7,900.00%-156M
1,655.56%140M
-7.69%-14M
70.00%-3M
-4M
2M
-9M
-13M
-10M
Net income from continuing operations
-453.33%-53M
-302.99%-272M
205.48%77M
76.76%-33M
11.38%-109M
--15M
--134M
---73M
---142M
---123M
Operating gains losses
330.43%53M
258.38%274M
-150.00%-45M
-86.70%25M
-36.41%131M
---23M
---173M
--90M
--188M
--206M
Depreciation and amortization
--0
---86M
--86M
--0
--0
--0
--0
--0
--0
--0
Deferred tax
-360.00%-13M
-200.00%-36M
10.00%-18M
78.38%-8M
9.38%-29M
--5M
--36M
---20M
---37M
---32M
Other non cash items
--0
---1M
--2M
-100.00%-4M
--0
--0
----
----
---2M
---36M
Change In working capital
--0
-600.00%-25M
471.43%26M
--0
200.00%4M
---2M
--5M
---7M
--0
---4M
-Change in payables and accrued expense
--0
---115M
3,000.00%116M
--0
144.44%4M
--0
--0
---4M
--5M
---9M
-Change in other current assets
--0
1,700.00%90M
-2,900.00%-90M
--0
--0
---2M
--5M
---3M
---5M
--5M
Cash from discontinued investing activities
0
0
0
Operating cash flow
-200.00%-12M
-7,900.00%-156M
1,655.56%140M
-7.69%-14M
70.00%-3M
---4M
--2M
---9M
---13M
---10M
Investing cash flow
Cash flow from continuing investing activities
0
173.15%295M
-296M
10,400.00%105M
0
-3M
108M
0
1M
0
Capital expenditure reported
--0
--27M
---27M
--0
--0
--0
--0
--0
--0
--0
Net business purchase and sale
--0
91.59%205M
---206M
0.00%-3M
-2,575.00%-107M
---3M
--107M
--0
---3M
---4M
Net investment purchase and sale
--0
----
----
10,600.00%107M
----
----
----
----
--1M
----
Net other investing changes
----
----
---63M
-99.91%1M
--0
--0
----
----
--1.14B
----
Cash from discontinued investing activities
Investing cash flow
--0
173.15%295M
---296M
-90.75%105M
--0
---3M
--108M
--0
--1.14B
--1.13B
Financing cash flow
Cash flow from continuing financing activities
109.09%1M
650.00%11M
-650.00%-11M
-122.40%-71M
-60M
-11M
-2M
2M
317M
0
Net issuance payments of debt
--0
--10M
---10M
-132.72%-71M
---59M
---12M
--0
--0
--217M
--0
Net common stock issuance
----
----
----
--0
--0
----
----
----
----
----
Net other financing activities
----
----
-150.00%-1M
----
----
----
----
--2M
--100M
--0
Cash from discontinued financing activities
Financing cash flow
109.09%1M
650.00%11M
-650.00%-11M
-122.40%-71M
---60M
---11M
---2M
--2M
--317M
--0
Net cash flow
Beginning cash position
-24.14%308M
316.44%1.24B
361.64%1.41B
--305M
--388M
--406M
--298M
--305M
----
----
Current changes in cash
38.89%-11M
38.89%150M
-2,285.71%-167M
-93.77%19M
---64M
---18M
--108M
---7M
--305M
----
Effect of exchange rate changes
--0
----
----
--1M
--1M
--0
----
----
--0
----
End cash Position
-23.45%297M
-24.14%308M
316.44%1.24B
6.56%325M
6.56%325M
--388M
--406M
--298M
--305M
--305M
Free cash flow
-200.00%-12M
-6,550.00%-129M
1,355.56%113M
-7.69%-14M
70.00%-3M
---4M
--2M
---9M
---13M
---10M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -200.00%-12M-7,900.00%-156M1,655.56%140M-7.69%-14M70.00%-3M-4M2M-9M-13M-10M
Net income from continuing operations -453.33%-53M-302.99%-272M205.48%77M76.76%-33M11.38%-109M--15M--134M---73M---142M---123M
Operating gains losses 330.43%53M258.38%274M-150.00%-45M-86.70%25M-36.41%131M---23M---173M--90M--188M--206M
Depreciation and amortization --0---86M--86M--0--0--0--0--0--0--0
Deferred tax -360.00%-13M-200.00%-36M10.00%-18M78.38%-8M9.38%-29M--5M--36M---20M---37M---32M
Other non cash items --0---1M--2M-100.00%-4M--0--0-----------2M---36M
Change In working capital --0-600.00%-25M471.43%26M--0200.00%4M---2M--5M---7M--0---4M
-Change in payables and accrued expense --0---115M3,000.00%116M--0144.44%4M--0--0---4M--5M---9M
-Change in other current assets --01,700.00%90M-2,900.00%-90M--0--0---2M--5M---3M---5M--5M
Cash from discontinued investing activities 000
Operating cash flow -200.00%-12M-7,900.00%-156M1,655.56%140M-7.69%-14M70.00%-3M---4M--2M---9M---13M---10M
Investing cash flow
Cash flow from continuing investing activities 0173.15%295M-296M10,400.00%105M0-3M108M01M0
Capital expenditure reported --0--27M---27M--0--0--0--0--0--0--0
Net business purchase and sale --091.59%205M---206M0.00%-3M-2,575.00%-107M---3M--107M--0---3M---4M
Net investment purchase and sale --0--------10,600.00%107M------------------1M----
Net other investing changes -----------63M-99.91%1M--0--0----------1.14B----
Cash from discontinued investing activities
Investing cash flow --0173.15%295M---296M-90.75%105M--0---3M--108M--0--1.14B--1.13B
Financing cash flow
Cash flow from continuing financing activities 109.09%1M650.00%11M-650.00%-11M-122.40%-71M-60M-11M-2M2M317M0
Net issuance payments of debt --0--10M---10M-132.72%-71M---59M---12M--0--0--217M--0
Net common stock issuance --------------0--0--------------------
Net other financing activities ---------150.00%-1M------------------2M--100M--0
Cash from discontinued financing activities
Financing cash flow 109.09%1M650.00%11M-650.00%-11M-122.40%-71M---60M---11M---2M--2M--317M--0
Net cash flow
Beginning cash position -24.14%308M316.44%1.24B361.64%1.41B--305M--388M--406M--298M--305M--------
Current changes in cash 38.89%-11M38.89%150M-2,285.71%-167M-93.77%19M---64M---18M--108M---7M--305M----
Effect of exchange rate changes --0----------1M--1M--0----------0----
End cash Position -23.45%297M-24.14%308M316.44%1.24B6.56%325M6.56%325M--388M--406M--298M--305M--305M
Free cash flow -200.00%-12M-6,550.00%-129M1,355.56%113M-7.69%-14M70.00%-3M---4M--2M---9M---13M---10M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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