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General information

Country: UNITED STATES

Sector: Shell Companies

Liberty Resources Acquisition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the oil and gas sectors. The company was incorporated in 2021 and is based in Miami, Florida.




Profitability: LTM EBITDA margin is negative, 0.0%.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -15 139.2% (LTM)

Entry Point: Share price is 11.3% higher than minimum and 0.2% lower than maximum for the last 3 years

Key Financials (Download financials)

Ticker: LIBY
Share price, USD:  (0.0%)11.09
year average price 11.09  


year start price 11.09 2024-03-24

min close price 11.09 2024-03-24

max close price 11.11 2024-10-29

current price 11.09 2025-03-23
Common stocks: 14 890 399

Dividend Yield:  0.0%
EV / Sales: 200.0x
Margin (EBITDA LTM / Revenue): 0.0%
Fundamental value created in LTM:
Market Cap ($m): 165
Net Debt ($m): 0
EV (Enterprise Value): 165
Price to Book: 5.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
symbol LIBY LIBY LIBY LIBY LIBY LIBY
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2023-09-30 2023-08-14 2023-06-30 2023-06-08 2022-11-17 2022-08-09
acceptedDate 2023-09-29 20:00:00 2023-08-14 09:24:46 2023-06-30 13:54:42 2023-06-08 17:26:22 2022-11-17 13:12:13 2022-08-09 07:42:30
calendarYear 2023 2023 2023 2022 2022 2022
period Q3 Q2 Q1 Q4 Q3 Q2
revenue 0 0 0 0 0 0
costOfRevenue 0 407 011 871 266 361 735 369 630 22 974
grossProfit 0 -407 011 -871 266 -361 735 -369 630 -22 974
grossProfitRatio 0 0 0 0 0 0
researchAndDevelopmentExpenses 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 210 180 369 630 22 974
sellingAndMarketingExpenses 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 712 267 407 011 0 210 180 369 630 22 974
otherExpenses -50 000 38 340 0 80 250 40 000 80 000
operatingExpenses 762 267 368 673 50 000 290 430 409 630 102 974
costAndExpenses 762 267 368 673 921 266 290 430 409 630 102 974
interestIncome 0 0 0 993 851 526 883 157 629
interestExpense 0 0 -1M -993 851 -526 883 157 629
depreciationAndAmortization -536 445 -947 074 0 0 0 0
ebitda -1M -1M -921 266 -290 430 -409 630 -102 974
ebitdaratio 0 0 0 0 0 0
operatingIncome -762 267 -368 673 -921 266 -290 430 -409 630 -102 974
operatingIncomeRatio 0 0 0 0 0 0
totalOtherIncomeExpensesNet 536 445 947 074 1M 993 851 526 883 157 629
incomeBeforeTax -225 822 578 401 354 764 703 421 117 253 54 655
incomeBeforeTaxRatio 0 0 0 0 0 0
incomeTaxExpense 102 153 188 385 -257 466 -658 534 -526 883 -315 258
netIncome -327 975 390 016 612 230 1M 644 136 369 913
netIncomeRatio 0 0 0 0 0 0
eps -0.026 0.038 0.21 0.11 0.043 0.025
epsdiluted -0.026 0.038 0.21 0.47 0.043 0.025
weightedAverageShsOut 13M 10M 3M 12M 15M 15M
weightedAverageShsOutDil 13M 10M 3M 3M 15M 15M
link Link Link Link Link Link
finalLink Link Link Link Link Link

Balance Sheet Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
symbol LIBY LIBY LIBY LIBY LIBY LIBY
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2023-09-30 2023-08-14 2023-06-30 2023-06-08 2022-11-17 2022-08-09
acceptedDate 2023-09-29 20:00:00 2023-08-14 09:24:46 2023-06-30 13:54:42 2023-06-08 17:26:22 2022-11-17 13:12:13 2022-08-09 07:42:30
calendarYear 2023 2023 2023 2022 2022 2022
period Q3 Q2 Q1 Q4 Q3 Q2
cashAndCashEquivalents 54 887 579 768 51 771 97 513 216 630 386 126
shortTermInvestments 0 41M 122M 120M 117M 117M
cashAndShortTermInvestments 54 887 579 768 51 771 97 513 216 630 386 126
netReceivables 10000 25 000 7212 0 0 0
inventory 0 0 0 0 0 0
otherCurrentAssets 17 500 35 000 0 0 0 0
totalCurrentAssets 82 387 639 768 111 483 97 513 216 630 386 126
propertyPlantEquipmentNet 0 0 0 0 0 0
goodwill 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0
longTermInvestments 42M 41M 0 0 117M 117M
taxAssets 0 0 0 0 0 0
otherNonCurrentAssets 0 0 122M 120M 0 0
totalNonCurrentAssets 42M 41M 122M 120M 117M 117M
otherAssets 0 0 0 0 1 0
totalAssets 42M 42M 122M 120M 118M 117M
accountPayables 0 0 0 70 000 83 937 57 000
shortTermDebt 5M 4M 3M 1M 178 198 0
taxPayables 698 005 881 169 984 502 677 036 261 469 221 469
deferredRevenue 0 0 0 0 0 0
otherCurrentLiabilities 673 417 33 214 2M 699 036 263 469 228 469
totalCurrentLiabilities 6M 5M 4M 2M 525 604 285 469
longTermDebt 0 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0
otherNonCurrentLiabilities 4M 4M 4M 4M 4M 4M
totalNonCurrentLiabilities 4M 4M 4M 4M 4M 4M
otherLiabilities 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 0 0
totalLiabilities 10M 9M 8M 6M 5M 4M
preferredStock 0 0 0 0 0 0
commonStock 40M 40M 119M 118M 117M 117M
retainedEarnings -8M -7M -5M -4M -4M -4M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0
othertotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 32M 32M 114M 113M 113M 113M
totalEquity 32M 32M 114M 113M 113M 113M
totalLiabilitiesAndStockholdersEquity 42M 42M 122M 120M 118M 117M
minorityInterest 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 42M 42M 122M 120M 118M 117M
totalInvestments 42M 41M 122M 120M 117M 117M
totalDebt 5M 4M 3M 1M 178 198 0
netDebt 5M 4M 3M 1M -38 432 -386 126
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Cash Flow Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
symbol LIBY LIBY LIBY LIBY LIBY LIBY
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2023-09-30 2023-08-14 2023-06-30 2023-06-08 2022-11-17 2022-08-09
acceptedDate 2023-09-29 20:00:00 2023-08-14 09:24:46 2023-06-30 13:54:42 2023-06-08 17:26:22 2022-11-17 13:12:13 2022-08-09 07:42:30
calendarYear 2023 2023 2023 2022 2022 2022
period Q3 Q2 Q1 Q4 Q3 Q2
netIncome -327 975 390 016 97 298 368 104 117 254 54 655
depreciationAndAmortization 0 0 0 0 0 0
deferredIncomeTax 0 0 0 0 0 0
stockBasedCompensation 0 0 0 0 0 0
changeInWorkingCapital 489 539 -642 512 727 859 421 630 61 937 -197 013M
accountsReceivables 15 000 -17 788 0 0 0 0
inventory 0 0 0 0 0 0
accountsPayables 0 0 -70 000 -13 937 26 937 -70 000M
otherWorkingCapital 474 539 -624 724 70 000 435 567 35 000 -127 013M
otherNonCashItems -536 445 -947 074 -1M -993 851 -526 884 629 127M
netCashProvidedByOperatingActivities -374 881 -1M -450 873 -204 117 -347 693 432 114M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0
acquisitionsNet 0 0 0 0 0 0
purchasesOfInvestments -450 000 -300 000 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0
otherInvestingActivites -450 000 82M -1M -1M 178 198 0
netCashUsedForInvestingActivites -450 000 82M -1M -1M 178 198 0
debtRepayment 0 0 0 0 0 0
commonStockIssued 0 0 0 0 0 0
commonStockRepurchased 0 -82M 0 0 0 0
dividendsPaid 0 0 0 0 0 0
otherFinancingActivites 300 000 -80M 2M 0 0 0
netCashUsedProvidedByFinancingActivities 300 000 -80M 2M 1M 0 0
effectOfForexChangesOnCash 0 0 0 0 0 0
netChangeInCash -524 881 527 997 -45 742 -119 117 -169 496 -420 100M
cashAtEndOfPeriod 54 887 579 768 51 771 97 513 216 630 386 126
cashAtBeginningOfPeriod 579 768 51 771 97 513 216 630 386 126 420 100M
operatingCashFlow -374 881 -1M -450 873 -204 117 -347 693 432 114M
capitalExpenditure 0 0 0 0 0 0
freeCashFlow -374 881 -1M -450 873 -204 117 -347 693 432 114M
link Link Link Link Link Link
finalLink Link Link Link Link Link

Earning call transcript

Press-releases

Show financial reports only

2023-08-01 12:23 ET
Liberty Resources Acquisition Corp. Announces Launch of New Investor Relations Website
2023-03-30 12:13 ET
Liberty Resources Acquisition Corp. Announces the Establishment of the M&A Transition Taskforce to Further Support the Business Combination With Caspi Oil Gas LLP

SEC forms

Show financial reports only

SEC form 10
2023-11-14 00:00 ET
Liberty Resources Acquisition Corp. reported for 2023 q3
SEC form 10
2023-08-14 00:00 ET
Liberty Resources Acquisition Corp. reported for 2023 q2
SEC form 10
2023-06-30 00:00 ET
Liberty Resources Acquisition Corp. reported for 2023 q1
SEC form 10
2023-06-08 00:00 ET
Liberty Resources Acquisition Corp. published news for 2022 q4
SEC form 6
2023-05-30 16:31 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-05-22 17:24 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-05-22 16:59 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-05-15 17:03 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-05-15 16:50 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-05-04 17:00 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-04-28 15:21 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-04-27 16:00 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-04-21 17:10 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-04-21 16:46 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-04-14 17:02 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-04-07 20:05 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-04-03 17:00 ET
Liberty Resources Acquisition Corp. published news for 2023 q1
SEC form 6
2023-03-31 16:01 ET
Liberty Resources Acquisition Corp. published news for 2022 q4
SEC form 6
2023-03-30 10:58 ET
Liberty Resources Acquisition Corp. published news for 2022 q4
SEC form 6
2023-03-22 17:24 ET
Liberty Resources Acquisition Corp. published news for 2022 q4
SEC form 6
2023-02-08 16:31 ET
Liberty Resources Acquisition Corp. published news for 2022 q4
SEC form 6
2023-01-30 20:43 ET
Liberty Resources Acquisition Corp. published news for 2022 q4
SEC form 6
2022-12-30 21:03 ET
Liberty Resources Acquisition Corp. published news for 2022 q3
SEC form 6
2022-12-30 17:53 ET
Liberty Resources Acquisition Corp. published news for 2022 q3
SEC form 6
2022-12-22 17:01 ET
Liberty Resources Acquisition Corp. published news for 2022 q3
SEC form 6
2022-12-05 06:03 ET
Liberty Resources Acquisition Corp. published news for 2022 q3
SEC form 6
2022-11-23 19:00 ET
Liberty Resources Acquisition Corp. published news for 2022 q3
SEC form 10
2022-11-17 13:12 ET
Liberty Resources Acquisition Corp. reported for 2022 q3
SEC form 10
2022-11-17 00:00 ET
Liberty Resources Acquisition Corp. reported for 2022 q3
SEC form 6
2022-11-14 17:21 ET
Liberty Resources Acquisition Corp. published news for 2022 q3
SEC form 6
2022-11-08 17:15 ET
Liberty Resources Acquisition Corp. published news for 2022 q3
SEC form 6
2022-10-26 16:15 ET
Liberty Resources Acquisition Corp. published news for 2022 q3
SEC form 6
2022-09-26 16:15 ET
Liberty Resources Acquisition Corp. published news for 2022 q2
SEC form 6
2022-08-10 08:05 ET
Liberty Resources Acquisition Corp. published news for 2022 q2
SEC form 10
2022-08-09 07:42 ET
Liberty Resources Acquisition Corp. reported for 2022 q2
SEC form 10
2022-08-09 00:00 ET
Liberty Resources Acquisition Corp. reported for 2022 q2
SEC form 6
2022-08-03 16:06 ET
Liberty Resources Acquisition Corp. published news for 2022 q2
SEC form 10
2022-05-16 16:48 ET
Liberty Resources Acquisition Corp. reported for 2022 q1
SEC form 10
2022-05-16 00:00 ET
Liberty Resources Acquisition Corp. reported for 2022 q1
SEC form 10
2022-03-31 13:15 ET
Liberty Resources Acquisition Corp. published news for 2021 q4
SEC form 10
2022-03-31 00:00 ET
Liberty Resources Acquisition Corp. published news for 2021 q4
SEC form 6
2021-12-23 10:52 ET
Liberty Resources Acquisition Corp. published news for 2021 q3
SEC form 10
2021-12-20 16:27 ET
Liberty Resources Acquisition Corp. published news for 2021 q3
SEC form 10
2021-12-20 00:00 ET
Liberty Resources Acquisition Corp. published news for 2021 q3
SEC form 6
2021-11-22 18:44 ET
Liberty Resources Acquisition Corp. published news for 2021 q3
SEC form 6
2021-11-15 12:27 ET
Liberty Resources Acquisition Corp. published news for 2021 q3
SEC form 6
2021-11-09 07:28 ET
Liberty Resources Acquisition Corp. published news for 2021 q3