LiquidValue Development Inc. financial data

Symbol
LVDW on OTC
Location
Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 7.33 % -21.8%
Return On Equity 10.7 % +18.7%
Return On Assets 9.98 % +21.3%
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 11.7M USD -48.8%
General and Administrative Expense 1.86M USD +82.6%
Operating Income (Loss) 2.23M USD +28.8%
Nonoperating Income (Expense) 759K USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.99M USD +10.3%
Income Tax Expense (Benefit) 9.21K USD
Net Income (Loss) Attributable to Parent 2.84M USD +4.02%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.41K USD +15.7%
Operating Lease, Right-of-Use Asset 106K USD -32.9%
Assets 36.8M USD +13.2%
Operating Lease, Liability, Noncurrent 58.5K USD -45.2%
Liabilities 2.03M USD -28.7%
Retained Earnings (Accumulated Deficit) 1.01M USD
Stockholders' Equity Attributable to Parent 34.8M USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.8M USD +17.2%
Liabilities and Equity 36.8M USD +13.2%

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 5B shares +400%
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 5.91K USD -99.8%
Deferred Tax Assets, Valuation Allowance 987K USD -59.4%
Deferred Tax Assets, Gross 987K USD -59.4%
Operating Lease, Liability 118K USD -27.1%
Depreciation 4.95K USD -5.41%
Lessee, Operating Lease, Liability, to be Paid 129K USD -33.6%
Operating Lease, Liability, Current 59.4K USD +7.9%
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 11.3K USD -65.6%
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%