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 Mar 31, 2026 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).

Rhea AI LVDW FY2025 2026-04-22

Cash generation funded a balance-sheet reset, while the latest annual row shows the operating base has nearly disappeared.

Operating cash flow ran at $12.6M and $13.8M in the two substantial annual rows before the latest one, yet cash on hand stayed only $1.9M to $2.9M. Paired with liabilities falling from $30.3M in FY2022 to $3.0M and continued investing outflows, that says the business was producing cash but directing it into balance-sheet repair and other uses rather than stockpiling it.

Before the latest row, earnings quality looked strong: net income reached $6.2M and $6.7M in the last two full operating years, while operating cash flow was even higher at $12.6M and $13.8M. The later year also needed only $2K of capex, a sign of a low-capital-intensity model where reported profit was not being consumed by maintenance spending.

The most recent annual row reads like entity shrinkage, not an ordinary weak year: revenue fell to $21K, total assets to $6K, and liabilities to $0. When sales, assets, and obligations all nearly vanish together, the statements describe a business that has been largely emptied out rather than one simply selling less.

Financial Health Signals

Financial Profile 23/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Liquidvalue Development Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

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.

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

N/A

Net Income

N/A

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

N/A

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

N/A

Net Margin

N/A

Return on Equity

N/A

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	N/A	$1.1M-20.0%	$1.4M+3.1%	$1.4M+14.1%	$1.2M+37.6%	$862K
Operating Income	N/A	$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	N/A	$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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	$0-100.0%	$3.5M-47.3%	$6.6M+58799.1%	$11K-99.9%	$7.9M+105.9%	$3.8M+29566.8%	$13K
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	$66K	N/A	N/A	$173.8M+15850.3%	$1.1M+185.8%	$381K+17.6%	$324K-38.0%	$523K
Operating Income	-$66K	N/A	N/A	-$171.8M-15757.8%	-$1.1M-129.3%	$3.7M+107.7%	$1.8M+446.1%	-$514K
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	N/A	$9K	N/A	N/A	N/A
Net Income	-$66K	N/A	-$20.4M+92.2%	-$259.8M-36078.8%	-$718K-118.7%	$3.8M+87.7%	$2.0M+805.3%	-$290K
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$0-100.0%	$6K-99.9%	$5.9M-100.0%	$36.8B+96589.9%	$38.1M-1.8%	$38.8M+14.1%	$34.0M+4.4%	$32.6M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	N/A	$6K-99.9%	$5.9M-99.8%	$3.2B+104938.0%	$3.1M+7.6%	$2.9M+16.2%	$2.5M-15.8%	$2.9M
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	$60K	$0	$0-100.0%	$2.0B+66964.5%	$3.0M+1.1%	$3.0M+47.6%	$2.0M-28.8%	$2.8M
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	-$60K-1120.1%	$6K-99.9%	$5.9M-100.0%	$34.8B+99158.0%	$35.0M-2.0%	$35.7M+12.0%	$31.9M+7.7%	$29.6M
Retained Earnings	-$66K	N/A	N/A	$1.0B+79406.2%	$1.3M-36.2%	$2.0M+207.3%	-$1.9M+52.5%	-$3.9M

LVDW Cash Flow Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	N/A	$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	N/A	N/A	-$10.1M-220.9%	$8.3M+243.2%	$2.4M-68.0%	$7.6M
Investing Cash Flow	N/A	-$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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$6K	$0	N/A	-$1.1B-426301.7%	-$252K-102.4%	$10.6M+307.1%	$2.6M+211.2%	-$2.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$1K	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$10.6M+307.4%	$2.6M	N/A
Investing Cash Flow	N/A	$0	N/A	$1.2B+261602.1%	$470K+103.7%	-$12.8M-905195.9%	-$1K-100.1%	$2.4M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$3.1M	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	N/A	31.1%+212.5pp	-181.4%-189.8pp	8.4%+7.5pp	0.9%+19.7pp	-18.8%
Net Margin	N/A	34.3%+411.6pp	-377.3%-379.0pp	1.7%+0.3pp	1.4%+21.9pp	-20.4%
Return on Equity	N/A	21.5%+32.8pp	-11.2%-12.2pp	0.9%+0.1pp	0.9%+18.4pp	-17.5%
Return on Assets	N/A	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	N/A	N/A	-1515.9%-1574.6pp	58.7%+43.2pp	15.5%-17.7pp	33.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	-2603.0%+7065.0pp	-9668.0%-9714.9pp	46.9%+0.4pp	46.5%+4033.5pp	-3987.0%
Net Margin	N/A	N/A	-585.2%+3350.6pp	-3935.8%+2471.7pp	-6407.4%-6456.1pp	48.7%-4.7pp	53.4%+2299.5pp	-2246.1%
Return on Equity	N/A	N/A	-344.4%-343.6pp	-0.7%+1.3pp	-2.1%-12.8pp	10.7%+4.3pp	6.4%+7.4pp	-1.0%
Return on Assets	N/A	N/A	-344.4%-343.7pp	-0.7%+1.2pp	-1.9%-11.8pp	9.9%+3.9pp	6.0%+6.9pp	-0.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.00-1.0	0.000.0	0.00-0.1	0.06-0.0	0.090.0	0.08+0.0	0.06-0.0	0.10
FCF Margin	N/A	N/A	N/A	N/A	N/A	135.0%+66.8pp	68.3%	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.

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.

How financially healthy is Liquidvalue Development Inc?

Liquidvalue Development Inc (LVDW) scores 23 out of 100 on our Financial Profile, indicating weak 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.