Liberty Capital Corp/NV Increase (Decrease) in Operating Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2025-11-05
- Liberty Capital Corp/NV increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was $89.00M.
- Liberty Capital Corp/NV increase (decrease) in operating liabilities for the quarter ending 2024-09-30 was $0.00.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month |
|---|---|---|---|
| 2025-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $57.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | -$32.00M 10-Q · filed 2025-08-07 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$28.00M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | -$28.00M 10-Q · filed 2025-08-07 |