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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 3382000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-013442 |
| As of 2025-12-31 | 3234000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-013442 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 319000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-013442 |
| As of 2025-12-31 | 615000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-013442 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 74000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-013442 |
| As of 2025-12-31 | 416000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-013442 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1150000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-013442 |
| As of 2025-12-31 | 1257000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-013442 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1953000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-013442 |
| As of 2025-12-31 | 1528000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-013442 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 192000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-013442 |
| As of 2025-12-31 | 196000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-013442 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1066000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-013442 |
| As of 2025-12-31 | 979000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-013442 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 1483000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-013442 |
| As of 2024-12-31 | 1414000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-013442 |
| As of 2025-12-31 | 1688000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-013442 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 1016000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-013442 |
| 2025-01-01 to 2025-12-31 | 1046000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-013442 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 140000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-013442 |
| 2025-01-01 to 2025-12-31 | -347000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-013442 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 70000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-013442 |
| 2025-01-01 to 2025-12-31 | -309000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-013442 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 2.26 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-013442 |
| 2025-01-01 to 2025-12-31 | -9.97 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-013442 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 278000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-013442 |
| 2025-01-01 to 2025-12-31 | 370000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-013442 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 247000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-013442 |
| 2025-01-01 to 2025-12-31 | 248000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-013442 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 150000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-013442 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-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