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10-Q

Quarterly Report

Libity

0001193125-25-180902

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q2 2025 · Jun 30, 2025 $17.52M
Stock Repurchased Q2 2025 · Jun 30, 2025 $17.52M
Stock Repurchased Q2 2025 · Dec 31, 2024 $95.45M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Stock Repurchased Q2 2025 · Dec 31, 2023 $172.77M
Stock Repurchased Q2 2025 · Aug 11, 2023 $172.77M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$1.1M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$483.95K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $977.23K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1.03M
Stockholders Equity Q2 2025 · Jun 30, 2025 −$5.76M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$5.11M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$4.67M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$3.47M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$3.43M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$2.07M
Current Liabilities Q2 2025 · Jun 30, 2025 $5.96M
Current Liabilities Q2 2025 · Dec 31, 2024 $5.13M
Total Liabilities Q2 2025 · Jun 30, 2025 $6.84M
Total Liabilities Q2 2025 · Dec 31, 2024 $5.71M
Current Assets Q2 2025 · Jun 30, 2025 $1.08M
Current Assets Q2 2025 · Dec 31, 2024 $1.03M
Total Assets Q2 2025 · Jun 30, 2025 $1.55M
Total Assets Q2 2025 · Dec 31, 2024 $18.55M
Net Income Q2 2025 · Jun 30, 2025 −$511.76K
Net Income Q2 2025 · Jun 30, 2025 −$610.32K
Net Income Q2 2025 · Mar 31, 2025 −$98.56K
Net Income Q2 2025 · Jun 30, 2024 $1.68M
Net Income Q2 2025 · Jun 30, 2024 $2.02M
Net Income Q2 2025 · Mar 31, 2024 $334.53K
Operating Income Q2 2025 · Jun 30, 2025 −$313.13K
Operating Income Q2 2025 · Jun 30, 2025 −$595.27K
Operating Income Q2 2025 · Jun 30, 2024 −$319.15K
Operating Income Q2 2025 · Jun 30, 2024 −$513.27K