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) Data as of 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 16 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

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We are recalculating Liquidvalue Development Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

$21K

YoY-99.9%

5Y CAGR-73.3%

10Y CAGR-39.3%

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-99.8%

5Y CAGR-76.4%

10Y CAGR-44.9%

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%

10Y CAGR+3.5%

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

N/A

LVDW Income Statement

Metric	FY25	FY25	FY23	FY22	FY21	FY20
Revenue	$21K-99.9%	$16.8M-7.4%	$18.1M+2620.6%	$665K-95.3%	$14.2M-9.2%	$15.7M
Cost of Revenue	N/A	N/A	N/A	N/A	$11.6M-19.4%	$14.3M
Gross Profit	N/A	N/A	N/A	N/A	$2.7M+100.1%	$1.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$1.5M+37.9%	$1.1M-20.0%	$1.4M+3.1%	$1.4M+14.1%	$1.2M
Operating Income	N/A	$5.8M+2.9%	$5.6M+566.2%	-$1.2M-201.1%	$1.2M+721.8%	$145K
Interest Expense	N/A	N/A	N/A	$1.0M+568.6%	$154K+1030.6%	$14K
Income Tax	$9K-93.9%	$151K	N/A	N/A	$92K+855.3%	$10K
Net Income	N/A	$6.7M+7.8%	$6.2M+347.2%	-$2.5M-1164.4%	$236K+7.1%	$220K
EPS (Diluted)	$0.00-100.0%	$0.010.0%	$0.01	$0.00	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	FY25	FY23	FY22	FY21	FY20
Total Assets	$6K-100.0%	$38.8M+20.9%	$32.1M-39.1%	$52.7M+9.4%	$48.2M+64.9%	$29.2M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$6K-99.8%	$2.9M+52.5%	$1.9M-25.6%	$2.5M-66.1%	$7.5M-8.0%	$8.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	$47K-43.7%	$84K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$0-100.0%	$3.0M-6.5%	$3.2M-89.4%	$30.3M+30.1%	$23.3M+765.0%	$2.7M
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%	$35.7M+24.0%	$28.8M+29.0%	$22.3M-10.1%	$24.8M+1.0%	$24.6M
Retained Earnings	N/A	$2.0M+142.2%	-$4.7M+56.9%	-$10.9M-29.9%	-$8.4M+2.7%	-$8.6M

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	FY25	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	$13.8M+9.4%	$12.6M+225.4%	-$10.1M-220.8%	$8.3M+242.8%	$2.4M
Capital Expenditures	N/A	$2K	N/A	$3K-22.4%	$4K-5.0%	$4K
Free Cash Flow	N/A	$13.8M	N/A	-$10.1M-220.9%	$8.3M+243.2%	$2.4M
Investing Cash Flow	N/A	-$12.8M-1612.2%	-$750K+49.8%	-$1.5M+94.1%	-$25.4M-606599.8%	-$4K
Financing Cash Flow	N/A	N/A	-$12.5M-288.6%	$6.7M-59.4%	$16.4M+5944.6%	$271K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$411K
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	FY25	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	18.7%+10.2pp	8.5%
Operating Margin	N/A	34.5%+3.4pp	31.1%+212.5pp	-181.4%-189.8pp	8.4%+7.5pp	0.9%
Net Margin	N/A	39.9%+5.6pp	34.3%+411.6pp	-377.3%-379.0pp	1.7%+0.3pp	1.4%
Return on Equity	N/A	18.7%-2.8pp	21.5%+32.8pp	-11.2%-12.2pp	0.9%+0.1pp	0.9%
Return on Assets	N/A	17.2%-2.1pp	19.3%+24.1pp	-4.8%-5.3pp	0.5%-0.3pp	0.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.00-0.1	0.08-0.0	0.11-1.2	1.36+0.4	0.94+0.8	0.11
FCF Margin	N/A	82.5%	N/A	-1515.9%-1574.6pp	58.7%+43.2pp	15.5%

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	N/A	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 $16.8M 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.

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.