Liquidvalue Development (LVDW) Financials
Newest figures come from the filing for Q1 FY2026, filed Apr 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LVDW SEC filings page.
Liquidvalue Development (LVDW) reported $21K in revenue for fiscal year 2025, down 99.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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.
The latest reported row is too incomplete to describe operations, while its tiny scale differs sharply from the preceding annual presentation.
The latest row lists revenue of$21K against total assets of$6K , yet omits operating profit, net income, and operating cash flow; that combination supports no reliable earnings or cash-conversion reading.
The preceding annual row reported revenue of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Liquidvalue Development, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Liquidvalue Development reported a net loss of $66K in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Liquidvalue Development earned $0.00 per diluted share (EPS) in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
LVDW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25 | Q1'25Filing | Q4'24Filing | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0-100.0% | $3K-99.9% | $7K-48.8% | $11K-99.8% | $7.9M | $3.8M-39.2% | $13K-99.9% |
| SG&A Expenses | $66K-93.9% | N/A | N/A | $174K-66.8% | $1.1M+250.7% | $381K | $324K-99.9% | $523K+4.3% |
| Operating Income | -$66Kn/m | N/A | N/A | -$172Kn/m | -$1.1M-231.7% | $3.7M | $1.8Mn/m | -$514K-107.6% |
| EBITDA | N/A | N/A | N/A | N/A | -$1.1M-230.3% | N/A | N/A | N/A |
| Income Tax | N/A | $0 | N/A | N/A | $9K | N/A | N/A | N/A |
| Net Income | -$66Kn/m | N/A | -$20K-101.0% | -$260Kn/m | -$718K-165.5% | $3.8M | $2.0Mn/m | -$290K-104.1% |
| EPS (Basic) | $0.00n/m | N/A | $0.00n/m | $0.00n/m | $0.00n/m | N/A | $0.00n/m | $0.00-100.0% |
| EPS (Diluted) | $0.00n/m | N/A | $0.00n/m | $0.00n/m | $0.00n/m | N/A | $0.00n/m | $0.00-100.0% |
| Diluted Shares (Avg) | 704M0.0% | N/A | 704M0.0% | 704M0.0% | 704M0.0% | N/A | 704M0.0% | 704M0.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
LVDW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25 | Q1'25Filing | Q4'24Filing | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0-100.0% | $6K-100.0% | $6K-100.0% | $36.8M+13.2% | $38.1M+12.4% | $38.8M+20.9% | $34.0M-99.9% | $32.6M+6.5% |
| Cash & Equivalents | N/A | $6K-99.8% | $6K-99.8% | $3.2M+10.7% | $3.1M+30.9% | $2.9M+52.5% | $2.5M-99.8% | $2.9M+155.3% |
| Total Liabilities | $60K-98.0% | $0-100.0% | $0-100.0% | $2.0M-28.7% | $3.0M-22.7% | $3.0M-6.5% | $2.0M-99.8% | $2.8M+125.0% |
| Total Equity | -$60K-100.2% | $6K-100.0% | $6K-100.0% | $34.8M+17.3% | $35.0M+17.1% | $35.7M+24.0% | $31.9M-99.9% | $29.6M+1.4% |
| Retained Earnings | -$66K-105.2% | N/A | N/A | $1.0Mn/m | $1.3Mn/m | $2.0Mn/m | -$1.9Mn/m | -$3.9Mn/m |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
LVDW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25 | Q1'25Filing | Q4'24Filing | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6Kn/m | $0-100.0% | N/A | -$1.1Mn/m | -$252K-108.6% | $10.6Mn/m | $2.6Mn/m | -$2.4M-115.3% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | $5K-5.4% | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $0 | $1K | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | $10.6M | $2.6M | N/A |
| Investing Cash Flow | N/A | $0n/m | N/A | $1.2M-49.7% | $470Kn/m | -$12.8M | -$1K | $2.4M |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$3.1M-100.3% | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
LVDW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25 | Q1'25Filing | Q4'24Filing | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | -2603.0% | -9668.0% | 46.9% | 46.5% | -3987.0% |
| Net Margin | N/A | N/A | -585.2% | -3935.8% | -6407.4% | 48.7% | 53.4% | -2246.1% |
| Return on Equity | N/A | N/A | -344.4%-350.8pp | -0.8%+0.2pp | -2.1%-5.7pp | 10.7% | 6.4%+7.4pp | -1.0%-25.0pp |
| Return on Assets | N/A | N/A | -344.4%-350.4pp | -0.7%+0.2pp | -1.9%-5.1pp | 9.9% | 6.0%+7.0pp | -0.9%-23.8pp |
| Liabilities-to-Equity | N/A | 0.00-0.1x | 0.00-0.1x | 0.060.0x | 0.090.0x | 0.080.0x | 0.060.0x | 0.10+0.1x |
| Asset Turnover | N/A | 0.00-0.2x | 0.59+0.5x | 0.000.0x | 0.00-0.1x | 0.20 | 0.11+0.1x | 0.00-0.6x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | 135.0% | 68.3% | N/A |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Liquidvalue Development Ranks
Frequently Asked Questions
Liquidvalue Development (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.
Liquidvalue Development (LVDW) revenue declined by 99.9% year-over-year, from $16.8M to $21K in fiscal year 2025.
Liquidvalue Development (LVDW) had $6K in total assets as of fiscal year 2025, including both current and long-term assets.
Liquidvalue Development (LVDW) had a liabilities-to-equity ratio of 0.00 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.