LiquidValue Development Inc. financial data

Symbol
LVDW on OTC
Industry
Real Estate
Location
4800 Montgomery Lane, Suite 210, Bethesda, MD
State of incorporation
NV
Fiscal year end
December 31
Former names
SeD Intelligent Home Inc. (to 6/22/2020), HOMEOWNUSA (to 8/11/2017)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 9.97 % -79.2%
Return On Equity 9.05 % -58.5%
Return On Assets 8.23 % -44.2%
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 3.83M USD
Cost of Revenue 320K USD -87.9%
General and Administrative Expense 1.02M USD -34.4%
Operating Income (Loss) 1.73M USD -69.5%
Nonoperating Income (Expense) 978K USD +773%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.71M USD -53.2%
Net Income (Loss) Attributable to Parent 2.73M USD -51.4%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 2.48K USD -5.82%
Operating Lease, Right-of-Use Asset 148K USD +213%
Assets 34M USD +13.1%
Operating Lease, Liability, Noncurrent 100K USD
Liabilities 2.03M USD +95.9%
Retained Earnings (Accumulated Deficit) -1.85M USD +59.6%
Stockholders' Equity Attributable to Parent 31.9M USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32M USD +10.1%
Liabilities and Equity 34M USD +13.1%

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 610K USD
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 2.47M USD +96.8%
Deferred Tax Assets, Valuation Allowance 987K USD -59.4%
Deferred Tax Assets, Gross 987K USD -59.4%
Operating Lease, Liability 155K USD +249%
Depreciation 5.23K USD +55.5%
Payments to Acquire Property, Plant, and Equipment 1.3K USD
Lessee, Operating Lease, Liability, to be Paid 175K USD +263%
Operating Lease, Liability, Current 55.2K USD +24.3%
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 +76.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8K USD +421%
Operating Lease, Payments 76.1K USD -17.7%
Interest Expense 875K USD +48.4%