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GLIBA

Liberty Capital Corp/NV

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Data passport

CIK
0002057463
Exchange
Nasdaq
Business activity
— · SIC 4841
Financial inputs
6/6
Filing date
Oct 1, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 1,016,000,000.0000 USD; December 2025: 1,046,000,000.0000 USD1B USD0 USD0December 2024December 2025
GLIBA · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20241,016,000,000.0000Feb 11, 2026
December 20251,046,000,000.0000Feb 11, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20251,046,000,000.0000-309,000,000.0000370,000,000.00003,234,000,000.00001,528,000,000.0000Feb 11, 2026
December 20241,016,000,000.000070,000,000.0000278,000,000.00003,382,000,000.00001,953,000,000.0000Feb 11, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$1.05BDecember 2025Feb 11, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$1.02BDecember 2024Feb 11, 202610-K
Net incomeNetIncomeLoss-$309MDecember 2025Feb 11, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$370MDecember 2025Feb 11, 202610-K
Total assetsAssets$3.23BDecember 2025Feb 11, 202610-K
Total liabilitiesLiabilities$1.53BDecember 2025Feb 11, 202610-K

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