What is Liquidvalue Development Inc's earnings per share (EPS)?

Liquidvalue Development Inc (LVDW) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Liquidvalue Development Inc Financials

LVDW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Liquidvalue Development Inc (LVDW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 40/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Liquidvalue Development Inc has an operating margin of -6716.4%, meaning the company retains $-6716 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 31.1% the prior year.

Growth

Liquidvalue Development Inc's revenue declined 99.9% year-over-year, from $18.1M to $21K. This contraction results in a growth score of 0/100.

Leverage

100

Liquidvalue Development Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow

100

Liquidvalue Development Inc converts 82.5% of revenue into free cash flow ($13.8M). This strong cash generation earns a score of 100/100.

Returns

Liquidvalue Development Inc generates a -16477.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 21.5% the prior year.

Piotroski F-Score Weak

2/9

Liquidvalue Development Inc passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

1.25x

For every $1 of reported earnings, Liquidvalue Development Inc generates $1.25 in operating cash flow (-$1.2M OCF vs -$974K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$21K

YoY-99.9%

5Y CAGR-75.2%

Liquidvalue Development Inc generated $21K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EBITDA

-$1.4M

YoY-125.1%

Liquidvalue Development Inc's EBITDA was -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 125.1% from the prior year.

Net Income

-$974K

YoY-115.7%

Liquidvalue Development Inc reported -$974K in net income in fiscal year 2025. This represents a decrease of 115.7% from the prior year.

EPS (Diluted)

$0.00

YoY-100.0%

Liquidvalue Development Inc earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$13.8M

5Y CAGR+12.8%

Liquidvalue Development Inc generated $13.8M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$6K

YoY-99.7%

5Y CAGR-74.4%

Liquidvalue Development Inc held $6K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

704M

YoY+0.0%

5Y CAGR+0.0%

Liquidvalue Development Inc had 704M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-6716.4%

YoY-6747.5pp

5Y CAGR-6697.6pp

Liquidvalue Development Inc's operating margin was -6716.4% in fiscal year 2025, reflecting core business profitability. This is down 6747.5 percentage points from the prior year.

Net Margin

-4575.5%

YoY-4609.8pp

5Y CAGR-4555.1pp

Liquidvalue Development Inc's net profit margin was -4575.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4609.8 percentage points from the prior year.

Return on Equity

-16477.2%

YoY-16498.7pp

5Y CAGR-16459.7pp

Liquidvalue Development Inc's ROE was -16477.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16498.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$2K

Liquidvalue Development Inc invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure.

LVDW Income Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Revenue	$21K-99.9%	$18.1M+2620.6%	$665K-95.3%	$14.2M-9.2%	$15.7M-31.5%	$22.9M
Cost of Revenue	N/A	N/A	N/A	$11.6M-19.4%	$14.3M-29.7%	$20.4M
Gross Profit	N/A	N/A	N/A	$2.7M+100.1%	$1.3M-46.6%	$2.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4M+28.9%	$1.1M-20.0%	$1.4M+3.1%	$1.4M+14.1%	$1.2M+37.6%	$862K
Operating Income	-$1.4M-125.4%	$5.6M+566.2%	-$1.2M-201.1%	$1.2M+721.8%	$145K+103.4%	-$4.3M
Interest Expense	N/A	N/A	$1.0M+568.6%	$154K+1030.6%	$14K-66.9%	$41K
Income Tax	$9K	N/A	N/A	$92K+855.3%	$10K-97.8%	$431K
Net Income	-$974K-115.7%	$6.2M+347.2%	-$2.5M-1164.4%	$236K+7.1%	$220K+104.7%	-$4.7M
EPS (Diluted)	$0.00-100.0%	$0.01	$0.00	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$0-100.0%	$3K-47.3%	$7K-41.1%	$11K-99.9%	$7.9M+105.9%	$3.8M+29566.8%	$13K-99.7%	$5.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	-$36K-116.9%	$211K+21.4%	$174K-84.0%	$1.1M+185.8%	$381K+17.6%	$324K-38.0%	$523K+68.2%	$311K
Operating Income	$36K+117.0%	-$210K-22.2%	-$172K+84.1%	-$1.1M-129.3%	$3.7M+107.7%	$1.8M+446.1%	-$514K-162.5%	$823K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	$9K	N/A	N/A	N/A	N/A
Net Income	$24K+219.3%	-$20K+92.2%	-$260K+63.8%	-$718K-118.7%	$3.8M+87.7%	$2.0M+805.3%	-$290K-126.4%	$1.1M
EPS (Diluted)	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00

LVDW Balance Sheet

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Total Assets	$6K-100.0%	$32.1M-39.1%	$52.7M+9.4%	$48.2M+64.9%	$29.2M-5.1%	$30.8M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$6K-99.7%	$1.9M-25.6%	$2.5M-66.1%	$7.5M-8.0%	$8.1M+50.0%	$5.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$47K-43.7%	$84K-49.5%	$166K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$0-100.0%	$3.2M-89.4%	$30.3M+30.1%	$23.3M+765.0%	$2.7M-33.8%	$4.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6K-100.0%	$28.8M+29.0%	$22.3M-10.1%	$24.8M+1.0%	$24.6M-7.9%	$26.7M
Retained Earnings	$2.0M+142.2%	-$4.7M+56.9%	-$10.9M-29.9%	-$8.4M+2.7%	-$8.6M+1.9%	-$8.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$6K0.0%	$6K-100.0%	$36.8M-3.3%	$38.1M-1.8%	$38.8M+14.1%	$34.0M+4.4%	$32.6M-4.0%	$33.9M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$6K0.0%	$6K-99.8%	$3.2M+5.0%	$3.1M+7.6%	$2.9M+16.2%	$2.5M-15.8%	$2.9M+24.3%	$2.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$0	$0-100.0%	$2.0M-32.9%	$3.0M+1.1%	$3.0M+47.6%	$2.0M-28.8%	$2.8M-27.3%	$3.9M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6K0.0%	$6K-100.0%	$34.8M-0.7%	$35.0M-2.0%	$35.7M+12.0%	$31.9M+7.7%	$29.6M-1.0%	$29.9M
Retained Earnings	N/A	N/A	$1.0M-20.5%	$1.3M-36.2%	$2.0M+207.3%	-$1.9M+52.5%	-$3.9M-8.0%	-$3.6M

LVDW Cash Flow Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$1.2M-109.6%	$12.6M+225.4%	-$10.1M-220.8%	$8.3M+242.8%	$2.4M-67.9%	$7.6M
Capital Expenditures	$2K	N/A	$3K-22.4%	$4K-5.0%	$4K	$0
Free Cash Flow	$13.8M	N/A	-$10.1M-220.9%	$8.3M+243.2%	$2.4M-68.0%	$7.6M
Investing Cash Flow	$2.0M+370.7%	-$750K+49.8%	-$1.5M+94.1%	-$25.4M-606599.8%	-$4K	$0
Financing Cash Flow	N/A	-$12.5M-288.6%	$6.7M-59.4%	$16.4M+5944.6%	$271K+104.0%	-$6.8M
Dividends Paid	N/A	N/A	N/A	N/A	$411K-61.5%	$1.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$0-100.0%	$111K+110.4%	-$1.1M-326.4%	-$252K-102.4%	$10.6M+307.1%	$2.6M+211.2%	-$2.4M-180.5%	$2.9M
Capital Expenditures	N/A	N/A	N/A	N/A	$0-100.0%	$1K	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	$10.6M+307.4%	$2.6M	N/A	N/A
Investing Cash Flow	$0-100.0%	$330K-73.2%	$1.2M+161.7%	$470K+103.7%	-$12.8M-905195.9%	-$1K-100.1%	$2.4M+200.0%	-$2.4M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.1M	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

LVDW Financial Ratios

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	18.7%+10.2pp	8.5%-2.4pp	10.9%
Operating Margin	-6716.4%-6747.5pp	31.1%+212.5pp	-181.4%-189.8pp	8.4%+7.5pp	0.9%+19.7pp	-18.8%
Net Margin	-4575.5%-4609.8pp	34.3%+411.6pp	-377.3%-379.0pp	1.7%+0.3pp	1.4%+21.9pp	-20.4%
Return on Equity	-16477.2%-16498.7pp	21.5%+32.8pp	-11.2%-12.2pp	0.9%+0.1pp	0.9%+18.4pp	-17.5%
Return on Assets	-16477.2%-16496.5pp	19.3%+24.1pp	-4.8%-5.3pp	0.5%-0.3pp	0.8%+15.9pp	-15.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.00-0.1	0.11-1.2	1.36+0.4	0.94+0.8	0.11-0.0	0.15
FCF Margin	82.5%	N/A	-1515.9%-1574.6pp	58.7%+43.2pp	15.5%-17.7pp	33.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-6037.7%-3434.8pp	-2603.0%+7065.0pp	-9668.0%-9714.9pp	46.9%+0.4pp	46.5%+4033.5pp	-3987.0%-4003.3pp	16.3%
Net Margin	N/A	-585.2%+3350.6pp	-3935.8%+2471.7pp	-6407.4%-6456.1pp	48.7%-4.7pp	53.4%+2299.5pp	-2246.1%-2267.8pp	21.7%
Return on Equity	410.7%+755.0pp	-344.4%-343.6pp	-0.8%+1.3pp	-2.1%-12.8pp	10.7%+4.3pp	6.4%+7.4pp	-1.0%-4.7pp	3.7%
Return on Assets	410.7%+755.0pp	-344.4%-343.7pp	-0.7%+1.2pp	-1.9%-11.8pp	9.9%+3.9pp	6.0%+6.9pp	-0.9%-4.1pp	3.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.000.0	0.00-0.1	0.06-0.0	0.090.0	0.08+0.0	0.06-0.0	0.10-0.0	0.13
FCF Margin	N/A	N/A	N/A	N/A	135.0%+66.8pp	68.3%	N/A	N/A

Frequently Asked Questions

What is Liquidvalue Development Inc's annual revenue?

Liquidvalue Development Inc (LVDW) reported $21K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Liquidvalue Development Inc's revenue growing?

Liquidvalue Development Inc (LVDW) revenue declined by 99.9% year-over-year, from $18.1M to $21K in fiscal year 2025.

Is Liquidvalue Development Inc profitable?

No, Liquidvalue Development Inc (LVDW) reported a net income of -$974K in fiscal year 2025, with a net profit margin of -4575.5%.

What is Liquidvalue Development Inc's EBITDA?

Liquidvalue Development Inc (LVDW) had EBITDA of -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Liquidvalue Development Inc's operating margin?

Liquidvalue Development Inc (LVDW) had an operating margin of -6716.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Liquidvalue Development Inc's net profit margin?

Liquidvalue Development Inc (LVDW) had a net profit margin of -4575.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Liquidvalue Development Inc's return on equity (ROE)?

Liquidvalue Development Inc (LVDW) has a return on equity of -16477.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Liquidvalue Development Inc's free cash flow?

Liquidvalue Development Inc (LVDW) generated $13.8M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Liquidvalue Development Inc's operating cash flow?

Liquidvalue Development Inc (LVDW) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Liquidvalue Development Inc's total assets?

Liquidvalue Development Inc (LVDW) had $6K in total assets as of fiscal year 2025, including both current and long-term assets.

What are Liquidvalue Development Inc's capital expenditures?

Liquidvalue Development Inc (LVDW) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Liquidvalue Development Inc have outstanding?

Liquidvalue Development Inc (LVDW) had 704M shares outstanding as of fiscal year 2025.

What is Liquidvalue Development Inc's debt-to-equity ratio?

Liquidvalue Development Inc (LVDW) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Liquidvalue Development Inc's return on assets (ROA)?

Liquidvalue Development Inc (LVDW) had a return on assets of -16477.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Liquidvalue Development Inc's cash runway?

Based on fiscal year 2025 data, Liquidvalue Development Inc (LVDW) had $6K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Liquidvalue Development Inc's Piotroski F-Score?

Liquidvalue Development Inc (LVDW) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Liquidvalue Development Inc's earnings high quality?

Liquidvalue Development Inc (LVDW) has an earnings quality ratio of 1.25x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Liquidvalue Development Inc?

Liquidvalue Development Inc (LVDW) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.