Liberty Capital Corp/NV Restricted Cash and Cash Equivalents, Noncurrent
Liberty Capital Corp/NV (GLIBK) had Restricted Cash and Cash Equivalents, Noncurrent of $7.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent › Restricted Cash and Cash Equivalent, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents, Noncurrent $7.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Noncurrent $7.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $5.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Noncurrent $13.00M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2026-06-30 | $7.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $7.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $5.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $13.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $13.00M 10-Q · filed 2025-08-07 |
| 2024-12-31 | $1.00M 10-Q · filed 2025-11-05 |