This page shows Lvpai Group Limited (LVPA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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
For every $1 of reported earnings, Lvpai Group Limited generates $0.97 in operating cash flow (-$32K OCF vs -$33K 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
Earnings & Revenue
Lvpai Group Limited generated $0 in revenue in fiscal year 2025.
Lvpai Group Limited reported -$33K in net income in fiscal year 2025. This represents an increase of 18.8% from the prior year.
Cash & Balance Sheet
Lvpai Group Limited held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Lvpai Group Limited had 100M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
LVPA Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Gross Profit | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$7K+29.7% | -$10K-37.3% | -$7K | N/A | -$9K+3.0% | -$9K+2.8% | -$9K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0 | $0 | N/A | N/A | N/A | $0 | N/A |
| Net Income | -$7K+29.7% | -$10K-37.3% | -$7K | N/A | -$9K+3.0% | -$9K+2.8% | -$9K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
LVPA Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $162K+4.6% | $155K+7.0% | $145K+5.3% | $138K+4.1% | $132K+7.1% | $123K+7.9% | $114K+8.8% | $105K |
| 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 | -$162K-4.6% | -$155K-7.0% | -$145K-5.3% | -$138K-4.1% | -$132K-7.1% | -$123K-7.9% | -$114K-8.8% | -$105K |
| Retained Earnings | -$19.8M0.0% | -$19.8M-0.1% | -$19.8M0.0% | -$19.8M0.0% | -$19.8M0.0% | -$19.8M0.0% | -$19.7M0.0% | -$19.7M |
LVPA Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2K+84.6% | -$13K-191.2% | -$4K+15.0% | -$5K+34.0% | -$8K+16.4% | -$10K-8.2% | -$9K-42.7% | -$6K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2K-84.6% | $13K+191.2% | $4K-15.0% | $5K-34.0% | $8K-16.4% | $10K+8.2% | $9K+42.7% | $6K |
| 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 |
LVPA Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$145K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
What is Lvpai Group Limited's annual revenue?
Lvpai Group Limited (LVPA) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Lvpai Group Limited profitable?
No, Lvpai Group Limited (LVPA) reported a net income of -$33K in fiscal year 2025.
What is Lvpai Group Limited's operating cash flow?
Lvpai Group Limited (LVPA) generated -$32K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lvpai Group Limited's total assets?
Lvpai Group Limited (LVPA) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Lvpai Group Limited's debt-to-equity ratio?
Lvpai Group Limited (LVPA) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lvpai Group Limited's cash runway?
Based on fiscal year 2025 data, Lvpai Group Limited (LVPA) had $0 in cash against an annual operating cash burn of $32K. 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.
Why is Lvpai Group Limited's debt-to-equity ratio negative or unusual?
Lvpai Group Limited (LVPA) has negative shareholder equity of -$145K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Lvpai Group Limited's earnings high quality?
Lvpai Group Limited (LVPA) has an earnings quality ratio of 0.97x, 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.