Complete Filing Data
Liberty Capital Corp/NV reported Stock Issued During Period Value Share Based Compensation of 13.00 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Liberty Capital Corp/NV did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income * | -$309.0M | $70.0M |
| Selling General And Administrative Expense Including Stock Based Compensation | $133.0M | $130.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.05B | $1.02B |
| Other Nonoperating Income Expense | $6.0M | $6.0M |
| Operating Income Loss | -$347.0M | $140.0M |
| Nonoperating Income Expense | -$39.0M | -$43.0M |
| Interest Expense Nonoperating | $45.0M | $49.0M |
| Income Tax Expense Benefit | -$77.0M | $27.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$386.0M | $97.0M |
| Deferred Income Tax Expense Benefit | -$391.0M | $10.0M |
| Goodwill And Intangible Asset Impairment | $525.0M | $0.00 |
| Deferred Income Tax Liabilities Net | $359.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Net Income * | -$387.0M | $27.0M | $21.0M | $13.0M |
| Selling General And Administrative Expense Including Stock Based Compensation | $36.0M | $30.0M | $30.0M | $30.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $257.0M | $261.0M | $262.0M | $246.0M |
| Other Nonoperating Income Expense | $3.0M | $2.0M | $1.0M | $2.0M |
| Operating Income Loss | -$488.0M | $51.0M | $41.0M | $30.0M |
| Nonoperating Income Expense | -$9.0M | -$10.0M | -$12.0M | -$11.0M |
| Interest Expense Nonoperating | $12.0M | $12.0M | $13.0M | $13.0M |
| Income Tax Expense Benefit | -$110.0M | $14.0M | $8.0M | $6.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$497.0M | $41.0M | $29.0M | $19.0M |
| Deferred Income Tax Expense Benefit | ||||
| Goodwill And Intangible Asset Impairment | $525.0M | |||
| Deferred Income Tax Liabilities Net | $353.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Members Equity | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $429.0M | $75.0M | $97.0M |
| Stockholders Equity Other | $6.0M | $2.0M | |
| Repayment Of Debt Finance Lease Obligation And Sale Lease Back Obligation | $779.0M | $107.0M | |
| Goodwill | $638.0M | $746.0M | $746.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $354.0M | -$22.0M | |
| Retained Earnings Accumulated Deficit | -$672.0M | -$363.0M | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $18.0M | $15.0M | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.26B | $1.15B | |
| Other Liabilities Noncurrent | $154.0M | $151.0M | |
| Other Liabilities Current | $46.0M | $58.0M | |
| Other Assets Noncurrent | $147.0M | $165.0M | |
| Long Term Debt Noncurrent | $979.0M | $1.07B | |
| Long Term Debt Current | $4.0M | $3.0M | |
| Liabilities Current | $196.0M | $192.0M | |
| Liabilities | $1.53B | $1.95B | |
| Indefinite Lived Intangible Assets Including Goodwill | $812.0M | $1.34B | |
| Finite Lived Intangible Assets Net | $372.0M | $411.0M | |
| Finance Lease And Tower Obligation Noncurrent | $69.0M | $72.0M | |
| Contract With Customer Liability Noncurrent | $130.0M | $113.0M | |
| Contract With Customer Liability Current | $23.0M | $21.0M | |
| Cash And Cash Equivalents At Carrying Value | $416.0M | $74.0M | |
| Assets Current | $615.0M | $319.0M | |
| Assets | $3.23B | $3.38B | |
| Accounts Payable And Accrued Liabilities Current | $123.0M | $110.0M | |
| Accounts And Other Receivables Net Current | $141.0M | $184.0M | |
| Stockholders Equity | $1.69B | $1.41B | $1.48B |
| Prepaid Expense And Other Assets Current | $58.0M | $61.0M | |
| Liabilities And Stockholders Equity | $3.23B | $3.38B | |
| Restricted Cash And Cash Equivalents Noncurrent | |||
| Allowance For Doubtful Accounts Receivable Current | |||
| Members Equity Change In Capitalization In Connection With Separation | $277.0M | ||
| Taxes Payable Current | |||
| Non Cash Changes In Taxes Payable | $206.0M | ||
| Additional Paid In Capital Common Stock | $2.36B | ||
| Operating Lease Right Of Use Asset Amortization Expense | $50.0M | $52.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Members Equity | $1.37B | $1.48B | $1.45B | $1.41B | $1.40B | $1.37B | $1.51B | $1.48B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $137.0M | $117.0M | $53.0M | $53.0M | ||||
| Stockholders Equity Other | $5.0M | -$1.0M | ||||||
| Repayment Of Debt Finance Lease Obligation And Sale Lease Back Obligation | ||||||||
| Goodwill | $638.0M | $746.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||||||
| Retained Earnings Accumulated Deficit | -$688.0M | -$301.0M | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $18.0M | $18.0M | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.21B | $1.18B | ||||||
| Other Liabilities Noncurrent | $139.0M | $129.0M | ||||||
| Other Liabilities Current | $59.0M | $68.0M | ||||||
| Other Assets Noncurrent | $205.0M | $165.0M | ||||||
| Long Term Debt Noncurrent | $981.0M | $983.0M | ||||||
| Long Term Debt Current | $4.0M | $4.0M | ||||||
| Liabilities Current | $302.0M | $194.0M | ||||||
| Liabilities | $1.62B | $1.86B | ||||||
| Indefinite Lived Intangible Assets Including Goodwill | $812.0M | $1.34B | ||||||
| Finite Lived Intangible Assets Net | $380.0M | $392.0M | ||||||
| Finance Lease And Tower Obligation Noncurrent | $69.0M | $70.0M | ||||||
| Contract With Customer Liability Noncurrent | $130.0M | $130.0M | ||||||
| Contract With Customer Liability Current | $23.0M | $24.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $124.0M | $104.0M | ||||||
| Assets Current | $405.0M | $276.0M | ||||||
| Assets | $3.01B | $3.35B | ||||||
| Accounts Payable And Accrued Liabilities Current | $125.0M | $98.0M | ||||||
| Accounts And Other Receivables Net Current | $136.0M | $124.0M | ||||||
| Stockholders Equity | $1.37B | |||||||
| Prepaid Expense And Other Assets Current | $47.0M | $48.0M | ||||||
| Liabilities And Stockholders Equity | $3.01B | $3.35B | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $13.0M | $13.0M | $1.0M | |||||
| Allowance For Doubtful Accounts Receivable Current | $4.0M | $4.0M | $4.0M | |||||
| Members Equity Change In Capitalization In Connection With Separation | $280.0M | |||||||
| Taxes Payable Current | $91.0M | $91.0M | ||||||
| Non Cash Changes In Taxes Payable | ||||||||
| Additional Paid In Capital Common Stock | $2.06B | |||||||
| Operating Lease Right Of Use Asset Amortization Expense |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $13.0M | $13.0M |
| Depreciation Depletion And Amortization | $212.0M | $207.0M |
| Share Based Compensation | $13.0M | $13.0M |
| Proceeds From Grant For Capital Expenditures | $24.0M | $54.0M |
| Payments To Acquire Property Plant And Equipment | $248.0M | $247.0M |
| Net Cash Provided By Used In Operating Activities | $370.0M | $278.0M |
| Net Cash Provided By Used In Investing Activities | -$218.0M | -$193.0M |
| Net Cash Provided By Used In Financing Activities | $202.0M | -$107.0M |
| Proceeds From Issuance Of Long Term Debt | $691.0M | $155.0M |
| Proceeds From Payments For Other Financing Activities | -$9.0M | -$5.0M |
| Payments For Proceeds From Other Investing Activities | -$6.0M | |
| Payments Of Dividends Common Stock | $150.0M | |
| Increase Decrease In Other Noncurrent Liabilities | -$7.0M | -$3.0M |
| Increase Decrease In Other Noncurrent Assets | $3.0M | $4.0M |
| Increase Decrease In Operating Lease Liability | -$51.0M | -$49.0M |
| Increase Decrease In Accounts Receivable | -$38.0M | $14.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.0M | $5.0M | $4.0M | $4.0M |
| Depreciation Depletion And Amortization | $53.0M | $52.0M | $55.0M | $52.0M |
| Share Based Compensation | ||||
| Proceeds From Grant For Capital Expenditures | ||||
| Payments To Acquire Property Plant And Equipment | ||||
| Net Cash Provided By Used In Operating Activities | ||||
| Net Cash Provided By Used In Investing Activities | ||||
| Net Cash Provided By Used In Financing Activities | ||||
| Proceeds From Issuance Of Long Term Debt | ||||
| Proceeds From Payments For Other Financing Activities | ||||
| Payments For Proceeds From Other Investing Activities | ||||
| Payments Of Dividends Common Stock | ||||
| Increase Decrease In Other Noncurrent Liabilities | ||||
| Increase Decrease In Other Noncurrent Assets | ||||
| Increase Decrease In Operating Lease Liability | ||||
| Increase Decrease In Accounts Receivable |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Diluted | $-9.97 | $2.26 |
| Earnings Per Share Basic | $-9.97 | $2.26 |
| Common Stock Shares Issued | 29.0M | |
| Basic Earnings Per Share Pro Forma |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 |
|---|---|---|---|
| Earnings Per Share Diluted | $-13.34 | $0.72 | |
| Earnings Per Share Basic | $-13.34 | $0.72 | |
| Common Stock Shares Issued | |||
| Basic Earnings Per Share Pro Forma | $0.94 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Other Cost And Expense Operating | $523.0M | $539.0M |
| Costs And Expenses | $1.39B | $876.0M |
| Other Noncash Income Expense | $4.0M | $4.0M |
| Former Member S Investment | $1.78B | |
| Contributions From Distributions To Members | ||
| Distributed Earnings | $150.0M | |
| Members Capital |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Other Cost And Expense Operating | $131.0M | $128.0M | $136.0M | $134.0M | |
| Costs And Expenses | $745.0M | $210.0M | $221.0M | $216.0M | |
| Other Noncash Income Expense | |||||
| Former Member S Investment | |||||
| Contributions From Distributions To Members | -$150.0M | ||||
| Distributed Earnings | |||||
| Members Capital | $1.78B | $1.78B |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.