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Liberty Capital Corp/NV financial statement history

Source-linked financial facts for Liberty Capital Corp/NV with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-313382000000USD2026-02-112025 / FYus-gaap:Assets10-K · 0001104659-26-013442
As of 2025-12-313234000000USD2026-02-112025 / FYus-gaap:Assets10-K · 0001104659-26-013442

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31319000000USD2026-02-112025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-013442
As of 2025-12-31615000000USD2026-02-112025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-013442

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3174000000USD2026-02-112025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-013442
As of 2025-12-31416000000USD2026-02-112025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-013442

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-311150000000USD2026-02-112025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-013442
As of 2025-12-311257000000USD2026-02-112025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-013442

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-311953000000USD2026-02-112025 / FYus-gaap:Liabilities10-K · 0001104659-26-013442
As of 2025-12-311528000000USD2026-02-112025 / FYus-gaap:Liabilities10-K · 0001104659-26-013442

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31192000000USD2026-02-112025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-013442
As of 2025-12-31196000000USD2026-02-112025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-013442

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-311066000000USD2026-02-112025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-26-013442
As of 2025-12-31979000000USD2026-02-112025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-26-013442

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-311483000000USD2026-02-112025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-013442
As of 2024-12-311414000000USD2026-02-112025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-013442
As of 2025-12-311688000000USD2026-02-112025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-013442

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-311016000000USD2026-02-112025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-013442
2025-01-01 to 2025-12-311046000000USD2026-02-112025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-013442

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-31140000000USD2026-02-112025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-013442
2025-01-01 to 2025-12-31-347000000USD2026-02-112025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-013442

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-3170000000USD2026-02-112025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-013442
2025-01-01 to 2025-12-31-309000000USD2026-02-112025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-013442

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-312.26USD/shares2026-02-112025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-013442
2025-01-01 to 2025-12-31-9.97USD/shares2026-02-112025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-013442

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-31278000000USD2026-02-112025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-013442
2025-01-01 to 2025-12-31370000000USD2026-02-112025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-013442

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-31247000000USD2026-02-112025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-013442
2025-01-01 to 2025-12-31248000000USD2026-02-112025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-013442

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-31150000000USD2026-02-112025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-013442
2025-01-01 to 2025-12-310USD2026-02-112025 / FYus-gaap:PaymentsOfDividends10-K · 0001104659-26-013442

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
2057463
Ticker in native snapshot
GLIBA
Reported numeric facts
31
Units present
USD · USD/shares