LibertyStream Infrastructure Partners Inc. (VLTLF)
OTC
0.7229
+0.02 (+2.54%)
Closed
Sep 25, 2026
Day's Range
0.69900.7240
52 wk Range
0.14911.31
Financial Statements - VLTLF - LibertyStream Infrastructure Partners Inc.
Revenue
0
Net Income
-15.92M▼ 340.4%
EBITDA
-6.30M▼ 69.0%
Free Cash Flow
-7.72M▼ 92.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods | 841.85K | 264.92K | 100K | 0 | 36.73K | 36.73K |
| Gross Profit | -841.85K | -264.92K | -100K | 0 | -36.73K | -36.73K |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -7.21M | -3.88M | -4.79M | -1.70M | -640.44K | -433.24K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -8.48M | 212.07K | -2.45M | -3.30M | -274.87K | -798.07K |
| Pre Tax Income | -15.92M | -3.61M | -7.22M | -5.01M | -965.04K | -1.24M |
| Income Tax | - | - | - | - | - | - |
| Net Income | -15.92M | -3.61M | -7.22M | -5.01M | -965.04K | -1.24M |
| EPS Basic | -0.09 | -0.036504 | -0.1 | -0.17 | -0.17 | -0.47 |
| EPS Diluted | -0.09 | -0.036504 | -0.1 | -0.17 | -0.17 | -0.47 |
| Basic Shares Outstanding | 172.28M | 128.68M | 98.53M | 40.88M | 8.18M | 3.76M |
| Diluted Shares Outstanding | 172.28M | 128.68M | 98.53M | 40.88M | 8.18M | 3.76M |
| Ebit | -15.69M | -3.88M | -4.79M | -1.70M | -915.31K | -1.23M |
| Ebitda | -6.30M | -3.72M | -1.91M | 1.60M | -603.71K | -1.17M |
| Net Income Continuous Operations | -15.92M | -3.61M | -7.22M | -5.01M | -965.04K | -1.24M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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