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Libity (IVCAF)
OTCMKTS · Delayed Price · Currency is USD
12.00
0.00 (0.00%)
Jul 29, 2026, 9:30 AM EST

Libity Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.78-0.78-1.95-1.77-1.3-0
Net Income
-0.78-0.782.338.866.79-0
Earnings Per Share
-0.11-0.110.180.340.29-
EPS Growth
---46.90%14.43%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
001.030.280.64-
Total Debt
003.240.8--
Net Cash (Debt)
-0-0-2.21-0.520.64-
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.17-0.020.03-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.22-2.22-0.73-0.66-2.07-
Free Cash Flow
-2.22-2.22-0.73-0.66-2.07-
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--40.3020.1649.24-