Liberty Capital Corp/NV Other Noncash Income (Expense)
Liberty Capital Corp/NV (GLIBK) reported Other Noncash Income (Expense) of $2.00 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:OtherNoncashIncomeExpense · last filed 2026-08-06
- Liberty Capital Corp/NV other noncash income (expense) for the quarter ending 2026-06-30 was $1.00M, a 0.00% change year-over-year.
- Liberty Capital Corp/NV other noncash income (expense) for the quarter ending 2026-03-31 was $1.00M, a 0.00% change year-over-year.
- Liberty Capital Corp/NV other noncash income (expense) for the quarter ending 2025-12-31 was $1.00M.
- Liberty Capital Corp/NV other noncash income (expense) for the quarter ending 2025-09-30 was $1.00M, a 50.00% decline year-over-year.
- Liberty Capital Corp/NV other noncash income (expense) for fiscal 2025 was $4.00M, a 0.00% change from fiscal 2024.
- Liberty Capital Corp/NV other noncash income (expense) for fiscal 2024 was $4.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.00M 10-Q · filed 2026-08-06 | $3.00M derived: sum of 3 quarters · filed 2026-08-06 | $4.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-07 | $2.00M derived: sum of 2 quarters · filed 2026-05-07 | $3.00M derived: sum of 3 quarters · filed 2026-05-07 | $4.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.00M derived: sum of 2 quarters · filed 2026-02-11 | $3.00M derived: sum of 3 quarters · filed 2026-08-06 | $4.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.00M derived: sum of 2 quarters · filed 2026-08-06 | $3.00M 10-Q · filed 2025-11-05 | $3.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.00M 10-Q · filed 2026-08-06 | $2.00M derived: sum of 3 quarters · filed 2026-08-06 | $4.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-07 | $1.00M derived: sum of 2 quarters · filed 2026-05-07 | $3.00M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.00M derived: sum of 2 quarters · filed 2026-02-11 | $4.00M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.00M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $2.00M 10-Q · filed 2025-08-07 |