What is LIQUIDVALUE DEVELOPMENT's earnings per share (EPS)?

LIQUIDVALUE DEVELOPMENT (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 (LVDW) Financials

LVDW

FY2025 annual

Revenue $21K -99.9% YoY

Net Income Not reported for FY2025

EPS (Diluted) $0.00 -100.0% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 22, 2026 Currency USD FYE December

Newest figures come from the 10-Q 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 (10-K and 10-Q reports).

Rhea AI LVDW FY2025 2026-08-30

Profitability and cash conversion strengthened even as reported revenue softened, while leverage fell sharply.

From FY2023 to FY2025, revenue declined from $18.1M to $16.8M while operating margin expanded from 31.1% to 34.5%, showing that earnings improvement was not volume-led. FY2025 operating cash flow of $13.8M nearly matched free cash flow of $13.8M, indicating reported profit translated into cash with little reinvestment drag.

The balance sheet became less debt-dependent: debt-to-equity fell from 0.1x in FY2023 to 0.1x in FY2025, while return on assets remained elevated at 17.2%. Together with the margin pattern, this points to a business generating returns primarily through operating profitability rather than heavier financial leverage.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial health score not available

LIQUIDVALUE DEVELOPMENT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Net Income

-$66K

YoY+90.8%

LIQUIDVALUE DEVELOPMENT reported -$66K in net income in Q1 2026. This represents an increase of 90.8% from the same quarter a year earlier.

EPS (Diluted)

$0.00

LIQUIDVALUE DEVELOPMENT earned $0.00 per diluted share (EPS) in Q1 2026.

Revenue

Not reported for Q1 2026.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Shares Outstanding

704M

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR+25.3%

LIQUIDVALUE DEVELOPMENT had 704M shares outstanding in Q1 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q1 2026.

Cash & Debt

Not reported for Q1 2026.

Dividends Per Share

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.

LVDW quarterly income statement

Metric	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY15	FY14	FY13	FY12
Revenue	$21K-99.9%	$16.8M-7.4%	$18.1M+2620.6%	$665K-95.3%	$14.2M-9.2%	$15.7M-31.5%	$22.9M+29.3%	$17.7M+154.1%	$7.0M+575.4%	$1.0M-67.4%	$3.2M	$0	$0	$0	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	$11.6M-19.4%	$14.3M-29.7%	$20.4M+30.2%	$15.6M+151.6%	$6.2M	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	$2.7M+100.1%	$1.3M-46.6%	$2.5M+22.5%	$2.0M+175.1%	$739K	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+37.6%	$862K+15.1%	$748K-33.1%	$1.1M-7.8%	$1.2M-8.6%	$1.3M	$0	N/A	$2K-56.7%	$3K
Operating Income	N/A	$5.8M+2.9%	$5.6M+566.2%	-$1.2M-201.1%	$1.2M+721.8%	$145K+103.4%	-$4.3M-283.4%	-$1.1M-195.1%	-$379K+67.1%	-$1.2M-47.0%	-$785K	-$204+99.1%	-$22K	N/A	N/A
EBITDA	N/A	$5.8M+3.0%	$5.6M+572.6%	-$1.2M-199.7%	$1.2M+709.3%	$148K+103.5%	-$4.2M-278.4%	-$1.1M-195.4%	-$377K+67.2%	-$1.1M-46.6%	-$785K	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	$1.0M+568.6%	$154K+1030.6%	$14K-66.9%	$41K-99.0%	$3.9M+17.1%	$3.4M-51.4%	$6.9M+9083464.5%	$76	N/A	N/A	N/A	N/A
Income Tax	$9K-93.9%	$151K	N/A	N/A	$92K+855.3%	$10K-97.8%	$431K	$0	$0	$0	$0	$0	$0	$0	N/A
Net Income	N/A	$6.7M+7.8%	$6.2M+347.2%	-$2.5M-1164.4%	$236K+7.1%	$220K+104.7%	-$4.7M-331.9%	-$1.1M-333.3%	-$250K+77.5%	-$1.1M-42.3%	-$781K	-$204+99.1%	-$22K	N/A	N/A
EPS (Basic)	$0.00-100.0%	$0.010.0%	$0.01	$0.00	$0.00	N/A	N/A	N/A	N/A	$0.00	$0.00	$0.00+100.0%	-$0.01	$0.00	$0.00
EPS (Diluted)	$0.00-100.0%	$0.010.0%	$0.01	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	704M0.0%	704M0.0%	704M0.0%	704M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	N/A	$0-100.0%	$3.5M-9.1%	$6.6M+51066.4%	$11K-99.8%	$7.9M	$3.8M-39.2%	$13K-99.9%
SG&A Expenses	$66K-93.9%	N/A	N/A	$173.8M+33149.1%	$1.1M+250.7%	$381K	$324K-99.9%	$523K+4.3%
Operating Income	-$66K+93.9%	N/A	N/A	-$171.8M-33305.0%	-$1.1M-231.7%	$3.7M	$1.8M+100.5%	-$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	N/A	N/A	N/A	$9K	N/A	N/A	N/A
Net Income	-$66K+90.8%	N/A	-$20.4M-1096.0%	-$259.8M-89558.4%	-$718K-165.5%	$3.8M	$2.0M+100.7%	-$290K-104.1%
EPS (Basic)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00-100.0%
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$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

LVDW quarterly balance sheet

Metric	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY15	FY14	FY13	FY12
Total Assets	$6K-100.0%	$38.8M+20.9%	$32.1M-39.1%	$52.7M+9.4%	$48.2M+64.9%	$29.2M-5.1%	$30.8M-33.4%	$46.2M-20.6%	$58.2M+3.6%	$56.1M+32.6%	$42.3M	$1K	$0-100.0%	$9850.0%	$985
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32K+2515.2%	$1K	$1K-79.2%	$6K	N/A	$985
Cash & Equivalents	$6K-99.8%	$2.9M+52.5%	$1.9M-25.6%	$2.5M-66.1%	$7.5M-8.0%	$8.1M+50.0%	$5.4M+16.3%	$4.6M+54.1%	$3.0M-1.4%	$3.1M+33.3%	$2.3M	$1K	$0	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	$47K-43.7%	$84K-49.5%	$166K+47.5%	$113K-78.0%	$513K	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-33.8%	$4.1M-70.4%	$13.7M-44.1%	$24.6M-9.2%	$27.0M-32.5%	$40.1M	$12K	$0-100.0%	$40K-15.0%	$47K
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40K+225.6%	$12K	$12K-28.8%	$17K	N/A	$47K
Non-Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.0M-32.6%	$40.0M	$0+100.0%	-$17K-245.8%	-$5K	$0
Total Equity	$6K-100.0%	$35.7M+24.0%	$28.8M+29.0%	$22.3M-10.1%	$24.8M+1.0%	$24.6M-7.9%	$26.7M-9.7%	$29.6M-5.7%	$31.4M+16.9%	$26.8M+17717.5%	-$152K	-$11K	$0+100.0%	-$39K+15.3%	-$46K
Retained Earnings	N/A	$2.0M+142.2%	-$4.7M+56.9%	-$10.9M-29.9%	-$8.4M+2.7%	-$8.6M+1.9%	-$8.8M-139.8%	-$3.7M-75.4%	-$2.1M-12.2%	-$1.9M-140.9%	-$775K	-$128K-64.4%	-$78K	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$0-100.0%	$6K-100.0%	$5.9M-82.6%	$36.8B+113099.9%	$38.1M+12.4%	$38.8M+20.9%	$34.0M-99.9%	$32.6M+6.5%
Cash & Equivalents	N/A	$6K-99.8%	$5.9M+139.3%	$3.2B+110555.2%	$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%	$2.0B+71176.5%	$3.0M-22.7%	$3.0M-6.5%	$2.0M-99.8%	$2.8M+125.0%
Total Equity	-$60K-100.2%	$6K-100.0%	$5.9M-81.5%	$34.8B+117220.4%	$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	$1.0B+25982.3%	$1.3M+135.2%	$2.0M+142.2%	-$1.9M+100.0%	-$3.9M+9.2%

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

LVDW quarterly cash flow statement

Metric	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY15	FY14	FY13	FY12
Operating Cash Flow	N/A	$13.8M+9.4%	$12.6M+225.4%	-$10.1M-220.8%	$8.3M+242.8%	$2.4M-67.9%	$7.6M-37.9%	$12.2M+554.2%	-$2.7M+77.7%	-$12.0M-238.9%	$8.7M	-$5K+77.8%	-$23K	N/A	N/A
Depreciation & Amortization	$12K-38.1%	$20K+53.6%	$13K-3.9%	$14K+382.1%	$3K+9.3%	$3K-96.8%	$80K+1168.0%	$6K+151.1%	$3K-28.1%	$3K	$0	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	$2K	N/A	$3K-22.4%	$4K-5.0%	$4K	$0-100.0%	$3K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$13.8M	N/A	-$10.1M-220.9%	$8.3M+243.2%	$2.4M-68.0%	$7.6M-37.9%	$12.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$12.8M-1612.2%	-$750K+49.8%	-$1.5M+94.1%	-$25.4M-606599.8%	-$4K	$0+100.0%	-$3K+62.0%	-$8K+81.6%	-$43K+99.8%	-$27.7M	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	-$12.5M-288.6%	$6.7M-59.4%	$16.4M+5944.6%	$271K+104.0%	-$6.8M+35.4%	-$10.6M-498.4%	$2.7M-74.0%	$10.2M-51.4%	$21.0M	$0-100.0%	$22K	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$411K-61.5%	$1.1M	$0	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	N/A	N/A	N/A	$0-100.0%	$10	$0	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	-$6K+97.7%	$0-100.0%	N/A	-$1.1B-45607.5%	-$252K-108.6%	$10.6M+1478.8%	$2.6M+100.3%	-$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	$0+100.0%	N/A	$1.2B+50238.5%	$470K+119.2%	-$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.

LVDW quarterly financial ratios

Metric	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY15	FY14	FY13	FY12
Gross Margin	N/A	N/A	N/A	N/A	18.7%+10.2pp	8.5%-2.4pp	10.9%-0.6pp	11.5%+0.9pp	10.6%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	34.5%+3.4pp	31.1%	-181.4%	8.4%+7.5pp	0.9%+19.7pp	-18.8%-12.4pp	-6.3%-0.9pp	-5.5%	-112.0%	-24.9%	N/A	N/A	N/A	N/A
Net Margin	N/A	39.9%+5.6pp	34.3%	-377.3%	1.7%+0.3pp	1.4%+21.9pp	-20.4%-14.3pp	-6.1%-2.5pp	-3.6%	-107.9%	-24.8%	N/A	N/A	N/A	N/A
Return on Equity	N/A	18.7%-2.8pp	21.5%+32.8pp	-11.2%-12.2pp	0.9%+0.1pp	0.9%+18.4pp	-17.5%-13.8pp	-3.7%-2.9pp	-0.8%+3.4pp	-4.2%	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	17.2%-2.1pp	19.3%+24.1pp	-4.8%-5.3pp	0.5%-0.3pp	0.8%+15.9pp	-15.2%-12.8pp	-2.3%-1.9pp	-0.4%+1.6pp	-2.0%-0.1pp	-1.8%	-15.4%	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.80+0.7x	0.10	0.11-0.3x	0.37	N/A	0.02
Debt-to-Equity	0.00-0.1x	0.080.0x	0.11-1.2x	1.36+0.4x	0.94+0.8x	0.110.0x	0.15-0.3x	0.46-0.3x	0.78-0.2x	1.01	N/A	N/A	N/A	N/A	N/A
Asset Turnover	3.60+3.2x	0.43-0.1x	0.56+0.6x	0.01-0.3x	0.29-0.2x	0.54-0.2x	0.74+0.4x	0.38+0.3x	0.12+0.1x	0.02-0.1x	0.07	0.00	N/A	0.00	N/A
FCF Margin	N/A	82.5%	N/A	-1515.9%	58.7%+43.2pp	15.5%-17.7pp	33.2%-35.9pp	69.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	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	-0.7%+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
Debt-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.

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

What is LIQUIDVALUE DEVELOPMENT's annual revenue?

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.

How fast is LIQUIDVALUE DEVELOPMENT's revenue growing?

LIQUIDVALUE DEVELOPMENT (LVDW) revenue declined by 99.9% year-over-year, from $16.8M to $21K in fiscal year 2025.

What are LIQUIDVALUE DEVELOPMENT's total assets?

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

How many shares does LIQUIDVALUE DEVELOPMENT have outstanding?

LIQUIDVALUE DEVELOPMENT (LVDW) had 704M shares outstanding as of fiscal year 2025.

What is LIQUIDVALUE DEVELOPMENT's debt-to-equity ratio?

LIQUIDVALUE DEVELOPMENT (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.