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)

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 investments2,8242,2511,774946839629
Cash and cash equivalents2,8242,2511,774946839629
Receivables483529144  
Prepaid expense    7  
Total current assets:2,8722,2861,8031,097839629
Noncurrent Assets
Operating lease, right-of-use asset15821028476787
Nontrade receivables   35   
Property, plant and equipment112334
Total noncurrent assets:15921165507091
Other undisclosed assets29,51931,41230,23128,91029,65838,249
TOTAL ASSETS:32,55133,91032,09930,05730,56738,968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt107137    
Operating lease, liability107137    
Total noncurrent liabilities:107137    
Other undisclosed liabilities2,7403,7783,2001,0341,26516,675
Total liabilities:2,8473,9153,2001,0341,26516,675
Equity
Equity, attributable to parent29,62629,91628,81928,94229,23122,220
Common stock704704704704704704
Additional paid in capital32,81732,81732,81732,81732,81732,817
Accumulated deficit(3,895)(3,605)(4,702)(4,579)(4,290)(11,301)
Equity, attributable to noncontrolling interest777980817173
Total equity:29,70429,99528,89929,02229,30222,293
TOTAL LIABILITIES AND EQUITY:32,55133,91032,09930,05730,56738,968

Income Statement (P&L) ($ in thousands)

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
Revenues135,045(97)618,191 
Gross profit:135,045(97)618,191 
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 income223273231882752
Other nonoperating income (expense)  156(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)1,096191(280)6,865(555)
Other undisclosed income (loss) from continuing operations before income taxes   (315) 144171
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 interest111(9)21
Net income (loss) available to common stockholders, diluted:(290)1,097(123)(289)7,010(393)

Comprehensive Income ($ in thousands)

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 interest111(9)21
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.

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