Liberty Capital Corporation (GLIBK) Financials

GLIBK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.5 billion 1.8 billion
March 31, 2026 3.3 billion 1.5 billion
Dec. 31, 2025 3.4 billion 1.7 billion
Sept. 30, 2025 3.0 billion 1.6 billion

GLIBK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 12.0 million 7.0 million
March 31, 2026 22.0 million 8.0 million
Dec. 31, 2025 -6.0 million 4.0 million
Sept. 30, 2025 21.0 million 2.0 million

GLIBK Net Income
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DateNet Income
June 30, 2026 16.0 million
March 31, 2026 18.0 million
Dec. 31, 2025 16.0 million
Sept. 30, 2025 -387.0 million

GLIBK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 497.0 million 1.2 billion 61.0 million
March 31, 2026 435.0 million 977.0 million 63.0 million
Dec. 31, 2025 424.0 million 1.1 billion 33.0 million
Sept. 30, 2025 124.0 million 981.0 million 69.0 million

GLIBK Shares Outstanding
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DateShares Outstanding
June 30, 2026 40.0 million
March 31, 2026 40.0 million
Dec. 31, 2025 39.8 million
Sept. 30, 2025 39.8 million

GLIBK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 74.0 million - 35.0 million -
March 31, 2026 56.0 million - 39.0 million -
Dec. 31, 2025 74.0 million - 37.0 million -
Sept. 30, 2025 55.0 million - - -

GLIBK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 238.0 million 68.0 million
March 31, 2026 256.0 million 184.0 million
Dec. 31, 2025 262.0 million 193.0 million
Sept. 30, 2025 257.0 million 131.0 million

GLIBK Revenue by Segment
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GLIBK

Price: $26.70

52 week price:
19.30
41.18

Earnings Per Share: -8.71 USD

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Market Capitalization: 1.0 billion

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