LiquidValue Development Inc. financial data

Symbol
LVDW on OTC
Location
4800 Montgomery Lane, Suite 210, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 8.23 % +2.24%
Return On Equity 14.7 % -44%
Return On Assets 13.6 % -44.1%
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 11.7M USD -99.8%
General and Administrative Expense 2.32M USD +123%
Operating Income (Loss) 3.88M USD -43.2%
Nonoperating Income (Expense) 1.14M USD +31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.02M USD -34.8%
Income Tax Expense (Benefit) 9.21K USD
Net Income (Loss) Attributable to Parent 4.87M USD -36.7%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.73K USD +21.4%
Operating Lease, Right-of-Use Asset 121K USD -42.6%
Assets 38.1M USD +12.4%
Operating Lease, Liability, Noncurrent 64.2K USD -53.1%
Liabilities 3.03M USD -22.7%
Retained Earnings (Accumulated Deficit) 1.27M USD
Stockholders' Equity Attributable to Parent 35M USD +17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.1M USD +17%
Liabilities and Equity 38.1M USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -252K USD -109%
Net Cash Provided by (Used in) Financing Activities 610K USD
Net Cash Provided by (Used in) Investing Activities 470K 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 3.09M USD +30.9%
Deferred Tax Assets, Valuation Allowance 987K USD -59.4%
Deferred Tax Assets, Gross 987K USD -59.4%
Operating Lease, Liability 122K USD -41.7%
Depreciation 4.95K USD -5.41%
Lessee, Operating Lease, Liability, to be Paid 136K USD -43.7%
Operating Lease, Liability, Current 58.2K USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 66.5K USD +172%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5K USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7K USD
Operating Lease, Payments 65.2K USD -33.2%
Interest Expense 875K USD +48.4%