Liberty Capital Corp/NV Proceeds from (Payments for) Other Financing Activities
Liberty Capital Corp/NV (GLIBK) reported Proceeds from (Payments for) Other Financing Activities of -$7.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-06
- Liberty Capital Corp/NV proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$5.00M.
- Liberty Capital Corp/NV proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$2.00M.
- Liberty Capital Corp/NV proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$2.00M.
- Liberty Capital Corp/NV proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$1.00M.
- Liberty Capital Corp/NV proceeds from (payments for) other financing activities for fiscal 2025 was -$9.00M.
- Liberty Capital Corp/NV proceeds from (payments for) other financing activities for fiscal 2024 was -$5.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.00M 10-Q · filed 2026-08-06 | -$9.00M derived: sum of 3 quarters · filed 2026-08-06 | -$10.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.00M 10-Q · filed 2026-05-07 | -$4.00M derived: sum of 2 quarters · filed 2026-05-07 | -$5.00M derived: sum of 3 quarters · filed 2026-05-07 | -$10.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$3.00M derived: sum of 2 quarters · filed 2026-02-11 | -$8.00M derived: sum of 3 quarters · filed 2026-08-06 | -$9.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.00M derived: sum of 2 quarters · filed 2026-08-06 | -$7.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.00M 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | -$1.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$5.00M 10-K · filed 2026-02-11 |