Libity (IVCAF)
OTCMKTS · Delayed Price · Currency is USD
12.00
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
Libity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 1.03 | 0.28 | 0.64 | - |
Cash & Short-Term Investments | 0 | 0 | 1.03 | 0.28 | 0.64 | - |
Cash Growth | -100.00% | -100.00% | 273.08% | -56.45% | - | - |
Other Current Assets | - | - | - | 0.19 | 0.51 | 0.49 |
Total Current Assets | 0 | 0 | 1.03 | 0.47 | 1.15 | 0.49 |
Other Long-Term Assets | 0.49 | 0.48 | 17.52 | 108.03 | 270.46 | - |
Total Assets | 0.49 | 0.48 | 18.55 | 108.5 | 271.61 | 0.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.02 | 0.02 | 1.58 | 0.63 | 0.21 | - |
Short-Term Debt | 0.01 | 0 | 3.24 | 0.8 | - | - |
Other Current Liabilities | 0.16 | 0.16 | 0.3 | 0.23 | 0.04 | 0.47 |
Total Current Liabilities | 0.18 | 0.18 | 5.13 | 1.66 | 0.25 | 0.47 |
Other Long-Term Liabilities | 1.72 | 1.2 | 18.1 | 108.9 | 271.76 | - |
Total Liabilities | 1.9 | 1.37 | 23.23 | 110.57 | 272.01 | 0.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 5.04 | 5.04 | - | - | - | 0.02 |
Retained Earnings | -6.46 | -5.93 | -4.67 | -2.07 | -0.4 | -0 |
Shareholders' Equity | -1.42 | -0.89 | -4.67 | -2.07 | -0.4 | 0.02 |
Total Liabilities & Equity | 0.49 | 0.48 | 18.55 | 108.5 | 271.61 | 0.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.01 | 0 | 3.24 | 0.8 | - | - |
Net Cash (Debt) | -0.01 | -0 | -2.21 | -0.52 | 0.64 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.17 | -0.02 | 0.03 | - |
Filing Date Shares Outstanding | 6.73 | 6.48 | 7.94 | 16.26 | 32.34 | 6.25 |
Total Common Shares Outstanding | 6.49 | 6.49 | 7.94 | 16.26 | 32.34 | 6.25 |
Working Capital | -0.18 | -0.18 | -4.09 | -1.19 | 0.9 | 0.02 |
Book Value Per Share | -0.22 | -0.14 | -0.59 | -0.13 | -0.01 | 0.00 |
Tangible Book Value | -1.42 | -0.89 | -4.67 | -2.07 | -0.4 | 0.02 |
Tangible Book Value Per Share | -0.22 | -0.14 | -0.59 | -0.13 | -0.01 | 0.00 |