GLIBK · Liberty Capital Corp/NV - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · GLIBK
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|---|---|
| Revenue | $256.00M | - | $257.00M | $246.00M | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $226.00M | - | $745.00M | $210.00M | - | - |
| D&A | $52.00M | - | $53.00M | $52.00M | - | - |
| Operating Income | $30.00M | - | ($488.00M) | $30.00M | - | - |
| Interest Expense | $10.00M | - | $12.00M | $12.00M | - | - |
| Income Tax | $8.00M | - | ($110.00M) | $6.00M | - | - |
| Net Income | $18.00M | - | ($387.00M) | $13.00M | - | - |
| EPS - Basic | $1.13 | - | ($13.34) | - | - | - |
| EPS - Diluted | $0.45 | - | $0.72 | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $435.00M | $416.00M | $124.00M | $104.00M | $75.00M | - |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $638.00M | $615.00M | $405.00M | $276.00M | - | - |
| Total Assets | $3.25B | $3.23B | $3.01B | $3.35B | - | - |
| Current Liabilities | $193.00M | $196.00M | $302.00M | $194.00M | - | - |
| Long-term Debt | $977.00M | $979.00M | $981.00M | $1.07B | - | - |
| Total Liabilities | $1.52B | $1.53B | $1.62B | $1.95B | - | - |
| Stockholders' Equity | $1.45B | $1.69B | $1.37B | - | - | $1.48B |
| Retained Earnings | ($654.00M) | ($672.00M) | ($688.00M) | ($363.00M) | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $119.00M | - | - | - | - | - |
| Investing Cash Flow | ($46.00M) | - | - | - | - | - |
| Financing Cash Flow | $1.00M | - | - | - | - | - |
| CapEx | $65.00M | - | - | - | - | - |
| Free Cash Flow | $54.00M | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 11.7% | - | -189.9% | 12.2% | - | - |
| EBITDA margin | 32.0% | - | -169.3% | 33.3% | - | - |
| Net margin | 7.0% | - | -150.6% | 5.3% | - | - |
| Free cash flow margin | 21.1% | - | - | - | - | - |
| FCF / Net income | 3.00 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 30.8% | - | - | 31.6% | - | - |
| Return on assets | 0.6% | - | -12.9% | 0.4% | - | - |
| Return on equity | 1.2% | - | -28.2% | - | - | - |
| Return on invested capital | 0.9% | - | -16.4% | - | - | - |
| Liquidity | ||||||
| Current ratio | 3.31 | 3.14 | 1.34 | 1.42 | - | - |
| Quick ratio | 3.31 | 3.14 | 1.34 | 1.42 | - | - |
| Cash ratio | 2.25 | 2.12 | 0.41 | 0.54 | - | - |
| Leverage | ||||||
| Debt / Equity | 0.67 | 0.58 | 0.72 | - | - | - |
| Debt / Assets | 0.30 | 0.30 | 0.33 | 0.32 | - | - |
| Debt / EBITDA | 11.91 | - | - | 13.00 | - | - |
| Interest coverage | 3.0x | - | -40.7x | 2.5x | - | - |
| Equity multiplier | 2.24 | 1.92 | 2.19 | - | - | - |
| Liabilities / Assets | 0.47 | 0.47 | 0.54 | 0.58 | - | - |
| Efficiency | ||||||
| Asset turnover | 0.08 | - | 0.09 | 0.07 | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 82.7x | - | 51.8x | - | - | - |
| P / B | 1.0x | - | 0.8x | - | - | - |
| P / S | 5.8x | - | 4.2x | - | - | - |
| EV / EBITDA | 24.8x | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$1.05B totalBusiness Revenue Data$500.00M · 47.8%
Consumer Revenue Data$239.00M · 22.8%
Consumer Revenue Wireless$143.00M · 13.7%
Lease Grant And Revenue From Subsidies$94.00M · 9.0%
Business Revenue Wireless$32.00M · 3.1%
Consumer Revenue Other$27.00M · 2.6%
Business Revenue Other$11.00M · 1.1%
Peer comparison
Same SIC group: Cable & Other Pay Television Services
Comparing Liberty Capital Corp/NV against the 5 most active filers in the same SIC group.