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Lvpai Group Limited Financials

LVPA
Source SEC Filings (10-K/10-Q) Data as of Jan 31, 2026 Currency USD FYE January

This page shows Lvpai Group Limited (LVPA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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 LVPA FY2025

Reported results show a maintenance-mode entity, where recurring overhead is funded by financing rather than operating activity.

Losses are translating almost one-for-one into cash burn: in FY2025, net loss was -$32.6K and operating cash flow was -$31.5K, after a similar pairing in FY2024. That pattern implies the drain comes mainly from ongoing corporate costs rather than large non-cash accounting items.

Balance-sheet pressure kept building even as annual losses narrowed modestly: total liabilities increased from $114K in FY2024 to $145K in FY2025. With FY2025 financing inflow of $31.5K nearly offsetting the operating cash outflow, the entity appears to be sustained by outside funding support rather than self-funding operations.

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

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Lvpai Group Limited'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.

Earnings Quality Low Quality
0.99x

For every $1 of reported earnings, Lvpai Group Limited generates $0.99 in operating cash flow (-$30K OCF vs -$30K 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

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Earnings & Revenue

Revenue
$0

Lvpai Group Limited generated $0 in revenue in fiscal year 2026.

EBITDA
N/A
Net Income
-$30K
YoY+6.7%

Lvpai Group Limited reported -$30K in net income in fiscal year 2026. This represents an increase of 6.7% from the prior year.

EPS (Diluted)
$0.00

Lvpai Group Limited earned $0.00 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0

Lvpai Group Limited held $0 in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
100M
YoY+0.0%

Lvpai Group Limited had 100M shares outstanding in fiscal year 2026. 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

LVPA Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue N/A $0 $0 $0 N/A $0 $0 $0
Cost of Revenue N/A $0 $0 $0 N/A $0 $0 $0
Gross Profit N/A $0 $0 $0 N/A $0 $0 $0
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 N/A -$7K+29.7% -$10K-37.3% -$7K N/A -$9K+3.0% -$9K+2.8% -$9K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A $0 $0 N/A N/A N/A $0
Net Income N/A -$7K+29.7% -$10K-37.3% -$7K N/A -$9K+3.0% -$9K+2.8% -$9K
EPS (Diluted) N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00

LVPA Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
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 $168K+3.6% $162K+4.6% $155K+7.0% $145K+5.3% $138K+4.1% $132K+7.1% $123K+7.9% $114K
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 -$168K-3.6% -$162K-4.6% -$155K-7.0% -$145K-5.3% -$138K-4.1% -$132K-7.1% -$123K-7.9% -$114K
Retained Earnings -$19.8M0.0% -$19.8M0.0% -$19.8M-0.1% -$19.8M0.0% -$19.8M0.0% -$19.8M0.0% -$19.8M0.0% -$19.7M

LVPA Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow -$11K-427.5% -$2K+84.6% -$13K-191.2% -$4K+15.0% -$5K+34.0% -$8K+16.4% -$10K-8.2% -$9K
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 $11K+427.5% $2K-84.6% $13K+191.2% $4K-15.0% $5K-34.0% $8K-16.4% $10K+8.2% $9K
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 Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
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 (-$168K), 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

Lvpai Group Limited (LVPA) reported $0 in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Lvpai Group Limited (LVPA) reported a net income of -$30K in fiscal year 2026.

Lvpai Group Limited (LVPA) reported diluted earnings per share of $0.00 for fiscal year 2026. 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.

Lvpai Group Limited (LVPA) generated -$30K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Lvpai Group Limited (LVPA) had $0 in total assets as of fiscal year 2026, including both current and long-term assets.

Lvpai Group Limited (LVPA) had 100M shares outstanding as of fiscal year 2026.

Lvpai Group Limited (LVPA) had a debt-to-equity ratio of -1.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2026 data, Lvpai Group Limited (LVPA) had $0 in cash against an annual operating cash burn of $30K. 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.

Lvpai Group Limited (LVPA) has negative shareholder equity of -$168K as of fiscal year 2026, 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.

Lvpai Group Limited (LVPA) has an earnings quality ratio of 0.99x, 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.

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