Is Liberty Capital Corporation (GLIBB) a Buy, Sell, or Hold?
OTC : GLIBB
Liberty Capital Corporation
$21 USD
$0 (0.0%)
- Volume
- 119
- Average Volume
- 35
- Market Capitalization
- $82.37M
- P/E Ratio
- -2.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $40.20
- Year Low
- $21.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.31
GLIBB Financial
| date | 2025-12-31 |
|---|---|
| revenue | 1.05B |
| costOfRevenue | 735M |
| grossProfit | 311M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 133M |
| otherExpenses | - |
| operatingExpenses | 133M |
| costAndExpenses | 868M |
| netInterestIncome | -45M |
| interestIncome | - |
| interestExpense | 45M |
| depreciationAndAmortization | 262M |
| ebitda | -79M |
| ebit | -341M |
| nonOperatingIncomeExcludingInterest | 519M |
| operatingIncome | 178M |
| totalOtherIncomeExpensesNet | -564M |
| incomeBeforeTax | -386M |
| incomeTaxExpense | -77M |
| netIncomeFromContinuingOperations | -309M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -309M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -309M |
| eps | -7.76 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 424M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 424M |
| netReceivables | 141M |
| accountsReceivables | 141M |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 50M |
| totalCurrentAssets | 615M |
| propertyPlantEquipmentNet | 1.33B |
| goodwill | 638M |
| intangibleAssets | 546M |
| goodwillAndIntangibleAssets | 1.18B |
| longTermInvestments | 5M |
| taxAssets | 209M |
| otherNonCurrentAssets | 71M |
| totalNonCurrentAssets | 2.8B |
| otherAssets | - |
| totalAssets | 3.41B |
| totalPayables | 123M |
| accountPayables | 123M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 39M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 23M |
| otherCurrentLiabilities | 11M |
| totalCurrentLiabilities | 196M |
| longTermDebt | 1.08B |
| capitalLeaseObligationsNonCurrent | 33M |
| deferredRevenueNonCurrent | 130M |
| deferredTaxLiabilitiesNonCurrent | 178M |
| otherNonCurrentLiabilities | 88M |
| totalNonCurrentLiabilities | 1.51B |
| otherLiabilities | - |
| capitalLeaseObligations | 33M |
| totalLiabilities | 1.71B |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -672M |
| additionalPaidInCapital | 2.36B |
| date | 2025-12-31 |
|---|---|
| netIncome | -309M |
| depreciationAndAmortization | 262M |
| deferredIncomeTax | -391M |
| stockBasedCompensation | - |
| changeInWorkingCapital | -23M |
| accountsReceivables | 38M |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -61M |
| otherNonCashItems | 831M |
| netCashProvidedByOperatingActivities | 370M |
| investmentsInPropertyPlantAndEquipment | -248M |
| acquisitionsNet | 24M |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 6M |
| netCashProvidedByInvestingActivities | -218M |
| netDebtIssuance | -88M |
| longTermNetDebtIssuance | -88M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 299M |
| netCommonStockIssuance | 299M |
| commonStockIssuance | 299M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -9M |
| netCashProvidedByFinancingActivities | 202M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 256M | 262M | 257M | 261M | 266M |
| costOfRevenue | 184M | 193M | 131M | 180M | 125M |
| grossProfit | 72M | 69M | 126M | 81M | 141M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 30M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39M | 37M | - | 30M | 30M |
| otherExpenses | - | - | 614M | - | 53M |
| operatingExpenses | 39M | 37M | 614M | 30M | 83M |
| costAndExpenses | 223M | 230M | 745M | 210M | 208M |
| netInterestIncome | -8M | -11M | -12M | -12M | -10M |
| interestIncome | - | - | - | - | - |
| interestExpense | 8M | 11M | 12M | 12M | 10M |
| depreciationAndAmortization | 52M | 54M | 53M | 52M | 53M |
| ebitda | 86M | 86M | -432M | 105M | 112M |
| ebit | 34M | 32M | -485M | 53M | 59M |
| nonOperatingIncomeExcludingInterest | -1M | - | -3M | -2M | -1M |
| operatingIncome | 33M | 32M | -488M | 51M | 58M |
| totalOtherIncomeExpensesNet | -7M | -11M | -9M | -10M | -9M |
| incomeBeforeTax | 26M | 21M | -497M | 41M | 49M |
| incomeTaxExpense | 8M | 5M | -110M | 14M | 14M |
| netIncomeFromContinuingOperations | 18M | 16M | -387M | 27M | 35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 18M | 16M | -387M | 27M | 35M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 18M | 16M | -387M | 27M | 35M |
| eps | 0.45 | 0.4 | -12.54 | 0.87 | 1.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 435M | 424M | 124M | 104M | 148M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 435M | 424M | 124M | 104M | 148M |
| netReceivables | 141M | 141M | 136M | 124M | 163M |
| accountsReceivables | 141M | 141M | 136M | 124M | 163M |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 62M | 50M | 145M | 48M | 54M |
| totalCurrentAssets | 638M | 615M | 405M | 276M | 365M |
| propertyPlantEquipmentNet | 1.27B | 1.33B | 1.21B | 1.18B | 1.16B |
| goodwill | 638M | 638M | 638M | 746M | 746M |
| intangibleAssets | 538M | 546M | 380M | 983M | 992M |
| goodwillAndIntangibleAssets | 1.18B | 1.18B | 1.02B | 1.73B | 1.74B |
| longTermInvestments | 7M | 5M | 13M | 13M | 1M |
| taxAssets | 25M | 209M | - | - | - |
| otherNonCurrentAssets | 139M | 71M | 366M | 152M | 164M |
| totalNonCurrentAssets | 2.61B | 2.8B | 2.61B | 3.08B | 3.07B |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.25B | 3.41B | 3.01B | 3.35B | 3.43B |
| totalPayables | 122M | 123M | 216M | 98M | 97M |
| accountPayables | 122M | 123M | 125M | 98M | 97M |
| otherPayables | - | - | 91M | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 4M | 39M | 4M | 4M | 4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 91M | - | - |
| deferredRevenue | 23M | 23M | 23M | 24M | 21M |
| otherCurrentLiabilities | 44M | 11M | 59M | 68M | 79M |
| totalCurrentLiabilities | 193M | 196M | 302M | 194M | 201M |
| longTermDebt | 977M | 1.08B | 981M | 983M | 1.07B |
| capitalLeaseObligationsNonCurrent | 63M | 33M | 69M | 70M | 71M |
| deferredRevenueNonCurrent | 128M | 130M | 130M | 130M | 130M |
| deferredTaxLiabilitiesNonCurrent | - | 178M | - | 353M | 353M |
| otherNonCurrentLiabilities | 160M | 88M | 139M | 129M | 143M |
| totalNonCurrentLiabilities | 1.33B | 1.51B | 1.32B | 1.66B | 1.77B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 63M | 33M | 69M | 70M | 71M |
| totalLiabilities | 1.52B | 1.71B | 1.62B | 1.86B | 1.97B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | 1.78B | 1.78B |
| retainedEarnings | -654M | -672M | -688M | -301M | -328M |
| additionalPaidInCapital | 2.37B | 2.36B | 2.06B | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | 18M | 16M | -387M | 27M | 35M |
| depreciationAndAmortization | 64M | 54M | 53M | 52M | 53M |
| deferredIncomeTax | 8M | 8M | -393M | -1M | -5M |
| stockBasedCompensation | - | - | 2M | 5M | 2M |
| changeInWorkingCapital | -19M | -154M | -60M | 25M | 33M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -19M | -154M | -60M | 25M | 33M |
| otherNonCashItems | 7M | 144M | 861M | -1M | 1M |
| netCashProvidedByOperatingActivities | 78M | 68M | 76M | 107M | 119M |
| investmentsInPropertyPlantAndEquipment | -56M | -74M | -55M | -54M | -65M |
| acquisitionsNet | 1M | 2M | 3M | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 6M | 19M |
| netCashProvidedByInvestingActivities | -55M | -72M | -52M | -48M | -46M |
| netDebtIssuance | -2M | -1M | -3M | -86M | 2M |
| longTermNetDebtIssuance | -2M | -1M | -3M | -86M | 2M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 299M | - | - | - |
| netCommonStockIssuance | - | 299M | - | - | - |
| commonStockIssuance | - | 299M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2M | -2M | -1M | -5M | -1M |
| netCashProvidedByFinancingActivities | -4M | 296M | -4M | -91M | 1M |