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Liberated Solutions (LIBE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LIBE Annual Balance Sheets →
From Liberated Solutions through Sep 30 2018, shifts in Sep 30 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent2.75
Cash & Short-term Investments2.00
Accounts receivable24.27
Inventories5.93
Total Current Assets32.95
Equipment/Property/Plant Net4.81
Long-term investments0.13
Deposits Assets, Noncurrent AS0.11
Other Assets, Noncurrent0.00
Total Assets37.99
Liabilities
Accounts Payable, Current AC16.62
Accrued Liabilities, Current AC0.21
Derivative Liability, Current DE63.74
Convertible Debt, Current LO6.40
Other Liabilities, Current9.87
Deferred Revenue, Current DE0.00
Total Current Liabilities96.83
Total Long-term Debt0.00
Deposit Liability Current0.01
Total Liabilities96.83
Stockholders' Equity
Common Stock Value3.56
Additional Paid In Capital Common Stock-11.95
Retained Earnings / Accumulated Deficit-50.45
Other Equity0.00
Common Stockholder's Equity-58.84
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-58.84
Liabilities & Stockholder's Equity37.99
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About LIBE Quarterly 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-Q 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-Q
  • 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.