Liberty Capital Corp/NV Restricted Cash and Cash Equivalents, Current
Liberty Capital Corp/NV (GLIBB) had Restricted Cash and Cash Equivalents, Current of $6.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents, Current $6.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Current $6.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Current $8.00M.
| Period end | Restricted Cash and Cash Equivalents, Current |
|---|---|
| 2026-06-30 | $6.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $6.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $8.00M 10-Q · filed 2026-08-06 |