LiquidValue Development Inc. financial data

Symbol
LVDW on OTC
Industry
Real Estate
Location
4800 Montgomery Lane, Suite 210, Bethesda, MD
State of incorporation
NV
Fiscal year end
December 31
Former names
SeD Intelligent Home Inc. (to 6/22/2020), HOMEOWNUSA (to 8/11/2017)
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 9.26 % -54.4%
Return On Equity 21 % -7.41%
Return On Assets 19.2 % +1.91%
Operating Margin 24.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 704M shares 0%
Common Stock, Shares, Outstanding 704M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 704K USD 0%
Weighted Average Number of Shares Outstanding, Basic 704M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 704M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.2M USD
Revenue from Contract with Customer, Excluding Assessed Tax 16.8M USD
General and Administrative Expense 1.54M USD +37.9%
Operating Income (Loss) 5.79M USD +2.88%
Nonoperating Income (Expense) 1.04M USD +73.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.82M USD +9.69%
Net Income (Loss) Attributable to Parent 6.69M USD +7.78%
Earnings Per Share, Basic 0.01 USD/shares 0%
Earnings Per Share, Diluted 0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 2.05K USD +1.09%
Operating Lease, Right-of-Use Asset 134K USD +386%
Assets 38.8M USD +20.9%
Operating Lease, Liability, Noncurrent 82.1K USD
Liabilities 2.99M USD -6.52%
Retained Earnings (Accumulated Deficit) 1.99M USD
Stockholders' Equity Attributable to Parent 35.7M USD +24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.8M USD +23.9%
Liabilities and Equity 38.8M USD +20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.92M USD
Net Cash Provided by (Used in) Financing Activities 610K USD
Net Cash Provided by (Used in) Investing Activities -2.44M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 704M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.87M USD +52.5%
Deferred Tax Assets, Valuation Allowance 987K USD -59.4%
Deferred Tax Assets, Gross 987K USD -59.4%
Operating Lease, Liability 139K USD +520%
Depreciation 5.23K USD +55.5%
Lessee, Operating Lease, Liability, to be Paid 155K USD +536%
Operating Lease, Liability, Current 56.7K USD +153%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 66.5K USD +172%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +76.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.6K USD +718%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7K USD
Operating Lease, Payments 70.1K USD -30.1%
Interest Expense 875K USD +48.4%