Liberty Capital Corp/NV Increase (Decrease) in Operating Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2025-11-05
- Liberty Capital Corp/NV increase (decrease) in operating assets for the quarter ending 2025-09-30 was $18.00M, a 50.00% increase year-over-year.
- Liberty Capital Corp/NV increase (decrease) in operating assets for the quarter ending 2024-09-30 was $12.00M.
| Period end | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 9 month |
|---|---|---|---|
| 2025-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$74.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | -$92.00M 10-Q · filed 2025-08-07 | ||
| 2024-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$27.00M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | -$39.00M 10-Q · filed 2025-08-07 |