Income Statement Libity

Stocks

IVCAF

KYG492191013

Investment Holding Companies

Market Closed - OTC Markets 14:32:26 16/10/2025 BST			5-day change	1st Jan Change
12.00 ^USD	+4.35%		-.--%	-

06-22	Investcorp AI Acquisition Corp. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
06-21	Investcorp AI Acquisition Corp. Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: LIBITY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	-	1.3M	1.77M	1.95M	778K
Other Operating Expenses, Total	-	1.3M	1.77M	1.95M	778K
Operating Income	-	-1.3M	-1.77M	-1.95M	-778K
Interest And Investment Income	-	3.77M	10.03M	3.98M	285K
Net Interest Expenses	-	3.77M	10.03M	3.98M	285K
Other Non Operating Income (Expenses)	-3.59K	4.33M	609K	290K	-290K
EBT, Excl. Unusual Items	-3.59K	6.79M	8.86M	2.33M	-783K
EBT, Incl. Unusual Items	-3.59K	6.79M	8.86M	2.33M	-783K
Earnings From Continuing Operations	-3.59K	6.79M	8.86M	2.33M	-783K
Net Income to Company	-3.59K	6.79M	8.86M	2.33M	-783K
Net Income - (IS)	-3.59K	6.79M	8.86M	2.33M	-783K
Net Income to Common Incl Extra Items	-3.59K	6.79M	8.86M	2.33M	-783K
Net Income to Common Excl. Extra Items	-3.59K	6.79M	8.86M	2.33M	-783K
Per Share Items
Net EPS - Basic	-	0.29	0.34	0.18	-0.11
Basic EPS - Continuing Operations	-	0.29	0.34	0.18	-0.11
Basic Weighted Average Shares Outstanding	6.25M	23.15M	26.39M	13.05M	7M
Net EPS - Diluted	-	0.29	0.34	0.18	-0.11
Diluted EPS - Continuing Operations	-	0.29	0.34	0.18	-0.11
Diluted Weighted Average Shares Outstanding	6.25M	23.15M	26.39M	13.05M	7M
Normalized Basic EPS	-	0.18	0.21	0.11	-0.07
Normalized Diluted EPS	-	0.18	0.21	0.11	-0.07
Supplemental Items
EBITA	-	-1.3M	-1.77M	-1.95M	-778K
EBIT	-	-1.3M	-1.77M	-1.95M	-778K
Normalized Net Income	-2.24K	4.24M	5.54M	1.45M	-490K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	636K	277K	1.03M	1
Total Cash And Short Term Investments	-	636K	277K	1.03M	1
Other Current Assets, Total	-	510K	192K	-	-
Total Current Assets	-	1.15M	469K	1.03M	1
Deferred Charges Long-Term	495K	-	-	-	-
Other Long-Term Assets, Total	-	270M	108M	17.52M	483K
Total Assets	495K	272M	109M	18.55M	483K
Liabilities
Accrued Expenses, Total	-	207K	632K	1.58M	16.07K
Short-term Borrowings	-	-	800K	3.24M	4.19K
Other Current Liabilities	473K	42.42K	232K	302K	156K
Total Current Liabilities	473K	249K	1.66M	5.13M	176K
Other Non Current Liabilities	-	272M	109M	18.1M	1.2M
Total Liabilities	473K	272M	111M	23.23M	1.37M
Common Stock, Total	719	647	647	647	647
Additional Paid In Capital	24.28K	-	-	-	5.04M
Retained Earnings	-3.59K	-401K	-2.07M	-4.67M	-5.93M
Total Common Equity	21.41K	-400K	-2.07M	-4.67M	-891K
Total Equity	21.41K	-400K	-2.07M	-4.67M	-891K
Total Liabilities And Equity	495K	272M	109M	18.55M	483K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.25M	32.34M	16.26M	7.94M	6.48M
ECS Total Common Shares Outstanding	6.25M	32.34M	16.26M	7.94M	6.49M
Book Value / Share	0	-0.01	-0.13	-0.59	-0.14
Tangible Book Value	21.41K	-400K	-2.07M	-4.67M	-891K
Tangible Book Value Per Share	0	-0.01	-0.13	-0.59	-0.14
Total Debt	0	0	800K	3.24M	4.19K
Net Debt	-	-636K	523K	2.21M	4.19K
Account Code - Inventory Valuation	3	3	3	3	3
Part Time Employees	2	2	2	2	2

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.3K	6.79M	8.86M	2.33M	-783K
Other Operating Activities, Total	-	-8.09M	-10.64M	-4.28M	5.53K
Change In Accounts Payable	-	207K	425K	953K	-1.3M
Change in Other Net Operating Assets	4.3K	-977K	690K	262K	-140K
Cash from Operations	0	-2.07M	-659K	-734K	-2.22M
Other Investing Activities, Total	-	-267M	172M	94.5M	17.32M
Cash from Investing	-	-267M	172M	94.5M	17.32M
Short Term Debt Issued, Total	-	25K	800K	2.44M	1.25M
Total Debt Issued	-	25K	800K	2.44M	1.25M
Issuance of Common Stock	-	259M	-	-	-
Repurchase of Common Stock	-	-	-173M	-95.45M	-17.52M
Other Financing Activities, Total	-	10.44M	-	-	133K
Cash from Financing	-	269M	-172M	-93.01M	-16.14M
Net Change in Cash	-	636K	-359K	756K	-1.03M
Supplemental Items
Levered Free Cash Flow	-	-1.05M	-177K	-3.35K	-2.2M
Unlevered Free Cash Flow	-	-1.05M	-177K	-3.35K	-2.2M
Change In Net Working Capital	-	239K	-932K	-1.21M	1.71M
Net Debt Issued / Repaid	-	25K	800K	2.44M	1.25M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-0.6	-0.58	-1.92	-5.11
Return on Total Capital	-	429.12	133.18	90.25	41.89
Return On Equity %	-	-3.59K	-719	-69.04	28.15
Return on Common Equity	-	-3.59K	-719	-69.04	28.15
Short Term Liquidity
Current Ratio	-	4.6	0.28	0.2	0
Quick Ratio	-	2.55	0.17	0.2	0
Operating Cash Flow to Current Liabilities	0	-8.31	-0.4	-0.14	-12.58
Long Term Solvency
Total Debt/Equity	-	-	-38.74	-69.32	-0.47
Total Debt / Total Capital	-	-	-63.23	-225.96	-0.47
Total Liabilities / Total Assets	95.67	100.15	101.9	125.19	284.6
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	30.1K	36.52	9.84	-60.1
EBIT, 1 Yr. Growth %	-	30.1K	36.52	9.84	-60.1
Earnings From Cont. Operations, 1 Yr. Growth %	-	-158K	30.49	-73.75	-133.67
Net Income, 1 Yr. Growth %	-	-158K	30.49	-73.75	-133.67
Normalized Net Income, 1 Yr. Growth %	-	-158K	30.49	-73.75	-133.67
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	14.43	-46.9	-162.72
Total Assets, 1 Yr. Growth %	-	54.81K	-60.05	-82.9	-97.4
Tangible Book Value, 1 Yr. Growth %	-	-1.97K	416.33	126.31	-80.94
Common Equity, 1 Yr. Growth %	-	-1.97K	416.33	126.31	-80.94
Cash From Operations, 1 Yr. Growth %	-	-	-68.17	11.44	201.87
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-83.19	-98.1	65.55K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-83.19	-98.1	65.55K
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	1.93K	22.46	-33.79
EBIT, 2 Yr. CAGR %	-	-	1.93K	22.46	-33.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	4.44K	-41.48	-70.27
Net Income, 2 Yr. CAGR %	-	-	4.44K	-41.48	-70.27
Normalized Net Income, 2 Yr. CAGR %	-	-	4.44K	-41.48	-70.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-22.05	-42.29
Total Assets, 2 Yr. CAGR %	-	-	1.38K	-73.87	-93.33
Tangible Book Value, 2 Yr. CAGR %	-	-	882.08	241.83	-34.32
Common Equity, 2 Yr. CAGR %	-	-	882.08	241.83	-34.32
Cash From Operations, 2 Yr. CAGR %	-	-	-	-40.44	83.42
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-94.36	252.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-94.36	252.75
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	667.9	-15.73
EBIT, 3 Yr. CAGR %	-	-	-	667.9	-15.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	714.56	-51.33
Net Income, 3 Yr. CAGR %	-	-	-	714.56	-51.33
Normalized Net Income, 3 Yr. CAGR %	-	-	-	714.56	-51.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-27.5
Total Assets, 3 Yr. CAGR %	-	-	-	234.73	-87.89
Tangible Book Value, 3 Yr. CAGR %	-	-	-	502.1	30.6
Common Equity, 3 Yr. CAGR %	-	-	-	502.1	30.6
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	2.31
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	27.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	27.89