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Liberated Solutions (LIBE) Annual Balance Sheets

Annual · GAAP · USD millions
Access LIBE quarterly Balance Sheets →
From Liberated Solutions through Sep 30 2014, shifts in Sep 30 2018's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Sep 30 2017) (Sep 30 2016) (Sep 30 2015) (Sep 30 2014)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Other Receivables0.00
Inventories0.00
Deferred Finance Costs, Current, Net DE0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.02
Intangible Assets0.00
Other Assets, Noncurrent0.00
Total Assets0.02
Liabilities
Accounts Payable, Current AC0.11
Convertible Debt, Current LO0.64
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.01
Total Current Liabilities0.75
Total Long-term Debt0.00
Deposit Liability Current-
Total Liabilities0.75
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.63
Additional Paid In Capital Common Stock2.51
Retained Earnings / Accumulated Deficit-3.89
Other Equity0.00
Common Stockholder's Equity-0.74
Preferred Stockholder's Equity0.01
Total Stockholder's Equity-0.73
Liabilities & Stockholder's Equity0.02
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About LIBE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.