LiquidValue Development Inc. (LVDW) Financial Statements (2025 and earlier)
Company Profile
Business Address |
4800 MONTGOMERY LANE BETHESDA, MD 20814 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 65 - Real Estate (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 2,824 | 2,251 | 1,774 | 946 | 839 | 629 | |||
Cash and cash equivalents | 2,824 | 2,251 | 1,774 | 946 | 839 | 629 | |||
Receivables | 48 | 35 | 29 | 144 | |||||
Prepaid expense | 7 | ||||||||
Total current assets: | 2,872 | 2,286 | 1,803 | 1,097 | 839 | 629 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 158 | 210 | 28 | 47 | 67 | 87 | |||
Nontrade receivables | 35 | ||||||||
Property, plant and equipment | 1 | 1 | 2 | 3 | 3 | 4 | |||
Total noncurrent assets: | 159 | 211 | 65 | 50 | 70 | 91 | |||
Other undisclosed assets | 29,519 | 31,412 | 30,231 | 28,910 | 29,658 | 38,249 | |||
TOTAL ASSETS: | 32,551 | 33,910 | 32,099 | 30,057 | 30,567 | 38,968 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 107 | 137 | |||||||
Operating lease, liability | 107 | 137 | |||||||
Total noncurrent liabilities: | 107 | 137 | |||||||
Other undisclosed liabilities | 2,740 | 3,778 | 3,200 | 1,034 | 1,265 | 16,675 | |||
Total liabilities: | 2,847 | 3,915 | 3,200 | 1,034 | 1,265 | 16,675 | |||
Equity | |||||||||
Equity, attributable to parent | 29,626 | 29,916 | 28,819 | 28,942 | 29,231 | 22,220 | |||
Common stock | 704 | 704 | 704 | 704 | 704 | 704 | |||
Additional paid in capital | 32,817 | 32,817 | 32,817 | 32,817 | 32,817 | 32,817 | |||
Accumulated deficit | (3,895) | (3,605) | (4,702) | (4,579) | (4,290) | (11,301) | |||
Equity, attributable to noncontrolling interest | 77 | 79 | 80 | 81 | 71 | 73 | |||
Total equity: | 29,704 | 29,995 | 28,899 | 29,022 | 29,302 | 22,293 | |||
TOTAL LIABILITIES AND EQUITY: | 32,551 | 33,910 | 32,099 | 30,057 | 30,567 | 38,968 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 13 | 5,045 | (97) | 6 | 18,191 | |||
Gross profit: | 13 | 5,045 | (97) | 6 | 18,191 | |||
Operating expenses | (527) | (4,223) | (361) | (374) | (11,458) | (386) | ||
Other undisclosed operating income | 104 | |||||||
Operating income (loss): | (514) | 823 | (355) | (368) | 6,733 | (386) | ||
Nonoperating income | 223 | 273 | 231 | 88 | 275 | 2 | ||
Other nonoperating income (expense) | 15 | 6 | (157) | 215 | ||||
Interest and debt expense | (144) | (171) | ||||||
Other undisclosed income from continuing operations before equity method investments, income taxes | 315 | |||||||
Income (loss) from continuing operations before equity method investments, income taxes: | (291) | 1,096 | 191 | (280) | 6,865 | (555) | ||
Other undisclosed income (loss) from continuing operations before income taxes | (315) | 144 | 171 | |||||
Income (loss) from continuing operations: | (291) | 1,096 | (123) | (280) | 7,009 | (384) | ||
Loss from discontinued operations | (10) | |||||||
Net income (loss): | (291) | 1,096 | (123) | (280) | 7,009 | (394) | ||
Net income (loss) attributable to noncontrolling interest | 1 | 1 | 1 | (9) | 2 | 1 | ||
Net income (loss) available to common stockholders, diluted: | (290) | 1,097 | (123) | (289) | 7,010 | (393) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (291) | 1,096 | (123) | (280) | 7,009 | (394) | ||
Comprehensive income (loss): | (291) | 1,096 | (123) | (280) | 7,009 | (394) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1 | 1 | 1 | (9) | 2 | 1 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (290) | 1,097 | (123) | (289) | 7,010 | (393) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.