GLIBA Liberty Capital Corp/NV

Overview and Growth

In fiscal 2025, Liberty Capital Corp/NV recorded $1.05B of revenue, net loss of $309.00M, and an operating cash inflow of $370.00M. Revenue of $1.05B sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 3.0% from $1.02B in fiscal 2024, increasing the company’s operating scale. On a per-share basis, diluted EPS was -$9.97, which connects the reported earnings outcome with the company’s diluted share count. Against diluted EPS of $2.26 in fiscal 2024, the current result was 541.2% lower. The company employed $3.23B of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.32x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The reported operating result was an operating loss of $347.00M, reflecting costs that exceeded gross profit. The operating loss equaled 33.2% of revenue, showing the scale of the operating deficit relative to sales. After all below-operating-line items, the company recorded a net loss of $309.00M for the fiscal year. Net margin was -29.5%, reflecting a loss equal to 29.5% of reported revenue. The company reported a pretax loss of $386.00M, before the effect of income taxes. Pretax margin was -36.9%, reflecting a pre-tax loss equal to 36.9% of revenue. An income-tax benefit of $77.00M improved the final result relative to pretax income or loss. The loss-to-equity relationship was 18.3%, placing the bottom-line deficit against shareholder capital. The net loss equaled 9.6% of period-end assets, showing the deficit relative to the asset base.

Liquidity and Capital Structure

Total assets were $3.23B, supported by $1.53B of liabilities and $1.69B of shareholder equity. Current assets were $615.00M against $196.00M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 3.14x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $416.00M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 212.2%, excluding receivables and other current assets. Borrowings totaled $983.00M, adding a fixed financing obligation alongside the company’s equity capital. Against book equity, debt measured 0.58x, placing the company’s financial leverage in clear balance-sheet terms. Debt represented 30.4% of total assets, placing borrowing in the context of the company’s full resource base. Liabilities represented 47.2% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 12.9%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 4.4% lower than fiscal 2024 assets of $3.38B, measuring the company’s own balance-sheet change. Reported equity changed 19.4% from $1.41B in fiscal 2024, placing the current capital base higher year over year. Cash and equivalents were 462.2% higher than fiscal 2024 cash of $74.00M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $370.00M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Capital expenditures used $248.00M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 67.0% of operating cash flow, quantifying the share of cash from operations directed to investment. The combination of operating cash flow and capital spending produced $122.00M of positive free cash flow for the period. Relative to revenue, free cash flow equaled 11.7%, showing how much sales converted into cash after investment. Free cash flow equaled 3.8% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.