Liberty Capital Corp/NV Payments for (Proceeds from) Other Investing Activities
Liberty Capital Corp/NV (GLIBK) reported Payments for (Proceeds from) Other Investing Activities of -$6.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-06
- Liberty Capital Corp/NV payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $0.00.
- Liberty Capital Corp/NV payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $0.00.
- Liberty Capital Corp/NV payments for (proceeds from) other investing activities for the quarter ending 2025-06-30 was -$3.00M.
- Liberty Capital Corp/NV payments for (proceeds from) other investing activities for the quarter ending 2025-03-31 was -$3.00M.
- Liberty Capital Corp/NV payments for (proceeds from) other investing activities for fiscal 2025 was -$6.00M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | -$3.00M derived: sum of 3 quarters · filed 2026-08-06 | -$6.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.00M derived: sum of 2 quarters · filed 2026-08-06 | -$6.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.00M 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | -$3.00M 10-Q · filed 2026-05-07 |