LiquidValue Development Inc. financial data

Symbol
LVDW on OTC
Industry
Real Estate
Location
4800 Montgomery Lane, Suite 210, Bethesda, Maryland
State of incorporation
Nevada
Fiscal year end
December 31
Former names
SeD Intelligent Home Inc. (to 6/22/2020), HOMEOWNUSA (to 8/11/2017)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 8.05 % -92.4%
Return On Equity 26.3 %
Return On Assets 24.3 %
Operating Margin 24.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 704M shares 0%
Common Stock, Shares, Outstanding 704M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 704K USD 0%
Weighted Average Number of Shares Outstanding, Basic 704M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 704M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.2M USD
Revenue from Contract with Customer, Excluding Assessed Tax 5.05M USD
Cost of Revenue 320K USD -87.9%
General and Administrative Expense 1.04M USD -25.4%
Operating Income (Loss) 6.83M USD
Nonoperating Income (Expense) 868K USD +16441%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.7M USD
Net Income (Loss) Attributable to Parent 7.7M USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.43K USD -63.4%
Operating Lease, Right-of-Use Asset 210K USD +142%
Assets 33.9M USD -13%
Operating Lease, Liability, Noncurrent 137K USD
Liabilities 3.92M USD -76.5%
Retained Earnings (Accumulated Deficit) -3.6M USD +68.1%
Stockholders' Equity Attributable to Parent 29.9M USD +34.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30M USD +34.5%
Liabilities and Equity 33.9M USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.92M USD
Net Cash Provided by (Used in) Financing Activities -12.5M USD -289%
Net Cash Provided by (Used in) Investing Activities -2.44M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 704M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.36M USD +151%
Deferred Tax Assets, Valuation Allowance 987K USD -59.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 987K USD -59.4%
Operating Lease, Liability 210K USD +137%
Depreciation 5.23K USD +55.5%
Payments to Acquire Property, Plant, and Equipment 3.08K USD -22.4%
Lessee, Operating Lease, Liability, to be Paid 241K USD +152%
Operating Lease, Liability, Current 73K USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.4K USD -74.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.4K USD -74.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 1.46M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.3K USD +327%
Deferred Federal Income Tax Expense (Benefit) 999K USD
Operating Lease, Payments 24.4K USD -9.76%
Deferred State and Local Income Tax Expense (Benefit) 459K USD
Interest Expense 875K USD +48.4%