LIBITY A (IVCAF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed Aug 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IVCAF SEC filings page.
This page shows LIBITY A (IVCAF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported figures point to a shrinking, balance-sheet-constrained entity whose accounting results increasingly fail to reflect cash demands.
Earnings quality deteriorated: operating losses narrowed from$1.95M in FY2024 to$778K in FY2025, yet operating cash outflow widened from$734K to$2.22M . That divergence means the reported improvement in operating results did not translate into lower cash needs.
The balance sheet contracted sharply, with assets falling from
Short-term liquidity became extremely tight: current assets were only
Financial Health Signals
LIBITY A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LIBITY A passes 0 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
LIBITY A reported a net loss of $783K while operations used $2.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
LIBITY A reported -$523K in net income in Q1 2026. This represents a decrease of 430.2% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
LIBITY A held $1 in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
IVCAF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
IVCAF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $487K-97.3% | $483K-97.4% | $478K-97.2% | $1.5M-98.6% | $18.1M-83.5% | $18.6M-82.9% | $17.2M-83.8% | $111.8M-59.6% |
| Current Assets | $1-100.0% | $1-100.0% | $1-100.0% | $1.1M+230.7% | $248K+53.2% | $1.0M+120.1% | $80K-77.0% | $325K-41.3% |
| Cash & Equivalents | $1-100.0% | $1-100.0% | $1-100.0% | $977K+258.2% | $185K+93.9% | $1.0M+273.1% | $73K+140.7% | $273K+145.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.9M-91.8% | $1.4M-94.1% | $1.2M-94.5% | $7.3M-93.7% | $23.2M-79.5% | $23.2M-79.0% | $22.1M-79.7% | $115.2M-58.5% |
| Current Liabilities | $181K-96.2% | $176K-96.6% | $173K-94.6% | $6.0M+126.5% | $4.8M+157.9% | $5.1M+208.1% | $3.2M+312.8% | $2.6M+721.7% |
| Non-Current Liabilities | $1.7M-90.6% | $1.2M-93.4% | $1.0M-94.5% | $1.3M-98.8% | $18.4M-83.5% | $18.1M-83.4% | $18.9M-82.5% | $112.6M-59.4% |
| Total Equity | -$1.4M+72.2% | -$891K+80.9% | -$727K+85.0% | -$5.8M-66.0% | -$5.1M-48.9% | -$4.7M-126.3% | -$4.9M-97.8% | -$3.5M-259.2% |
| Retained Earnings | -$6.5M-26.4% | -$5.9M-26.9% | -$5.8M-18.5% | -$5.8M-66.0% | -$5.1M-48.8% | -$4.7M-126.3% | -$4.9M-97.8% | -$3.5M-259.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
IVCAF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4K+99.5% | -$7K+86.3% | -$1.1M-454.9% | -$254K+16.2% | -$848K-367.0% | -$51K+5.7% | -$200K-147.2% | -$302K-33.8% |
| Investing Cash Flow | N/A | $0+100.0% | $0 | N/A | -$150K+50.0% | -$150K+50.0% | N/A | -$300K |
| Financing Cash Flow | $4K-97.4% | $7K-99.4% | $131K | N/A | $150K-50.0% | $1.2M+93.3% | N/A | $780K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
IVCAF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$891K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where LIBITY A Ranks
Frequently Asked Questions
Is LIBITY A profitable?
No, LIBITY A (IVCAF) reported a net income of -$783K in fiscal year 2025.
What is LIBITY A's operating cash flow?
LIBITY A (IVCAF) recorded an outflow of $2.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are LIBITY A's total assets?
LIBITY A (IVCAF) had $483K in total assets as of fiscal year 2025, including both current and long-term assets.
What is LIBITY A's current ratio?
LIBITY A (IVCAF) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is LIBITY A's return on assets (ROA)?
LIBITY A (IVCAF) had a return on assets of -162.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LIBITY A's P/E ratio?
LIBITY A (IVCAF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $75.4M as of Sep 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LIBITY A's price-to-sales ratio?
LIBITY A (IVCAF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $75.4M as of Sep 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is LIBITY A's debt-to-equity ratio negative or not reported?
LIBITY A (IVCAF) has negative shareholder equity of -$891K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is LIBITY A's Piotroski F-Score?
LIBITY A (IVCAF) has a Piotroski F-Score of 0 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LIBITY A's earnings high quality?
LIBITY A (IVCAF) reported a net loss of $783K while operations used $2.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.