Liberty Capital Corp/NV Increase (Decrease) in Accounts Receivable
Liberty Capital Corp/NV (GLIBK) reported Increase (Decrease) in Accounts Receivable of -$11.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Liberty Capital Corp/NV increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was -$36.00M.
- Liberty Capital Corp/NV increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$16.00M.
- Liberty Capital Corp/NV increase (decrease) in accounts receivable for fiscal 2025 was -$38.00M, a 371.43% decline from fiscal 2024.
- Liberty Capital Corp/NV increase (decrease) in accounts receivable for fiscal 2024 was $14.00M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|
| 2026-06-30 | -$11.00M 10-Q · filed 2026-08-06 | ||
| 2025-12-31 | -$38.00M 10-K · filed 2026-02-11 | ||
| 2025-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$52.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | -$16.00M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $14.00M 10-K · filed 2026-02-11 |