LiquidValue Development Inc. (LVDW) Financial Statements (2024 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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8396291,0351,9862,2912,227
Cash and cash equivalents8396291,0351,9862,2912,227
Receivables      
Prepaid expense      
Total current assets:8396291,0351,9862,2912,227
Noncurrent Assets
Operating lease, right-of-use asset6787109129150171
Inventory, real estate      7,943
Nontrade receivables   144   
Property, plant and equipment345655
Long-term investments and receivables    26,74626,26625,664
Long-term investments    26,74626,26625,664
Total noncurrent assets:709125726,88126,42033,783
Other undisclosed assets29,65838,24951,41221,01418,3249,693
TOTAL ASSETS:30,56738,96852,70349,88047,03545,703
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation:    446688
Liabilities, other than long-term debt   22   
Operating lease, liability   22446688
Total noncurrent liabilities:   2289133177
Other undisclosed liabilities1,26516,67530,26726,66723,26821,109
Total liabilities:1,26516,67530,29026,75623,40121,286
Equity
Equity, attributable to parent29,23122,22022,33923,04823,55724,344
Common stock704704704704704704
Additional paid in capital32,81732,81732,54332,54332,54332,543
Accumulated deficit(4,290)(11,301)(10,907)(10,199)(9,689)(8,903)
Equity, attributable to noncontrolling interest717374777773
Total equity:29,30222,29322,41423,12523,63424,417
TOTAL LIABILITIES AND EQUITY:30,56738,96852,70349,88047,03545,703

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues18,191 (1,206)580442849
Cost of revenue     (320) 
Gross profit:18,191 (1,206)580121849
Operating expenses(11,458)(386)1,116(830)(438)(1,100)
Operating income (loss):6,733(386)(90)(250)(316)(250)
Nonoperating income (expense)2752(253)(260)(466)(234)
Other nonoperating income (expense)215 (253)(260)(466) 
Interest and debt expense (144)(171) (260)(234)(234)
Income (loss) from continuing operations before equity method investments, income taxes:6,865(555)(343)(770)(1,017)(719)
Other undisclosed income from continuing operations before income taxes 144171 260234234
Income (loss) from continuing operations before income taxes:7,009(384)(343)(510)(782)(485)
Other undisclosed income (loss) from continuing operations   250(4)(21)
Income (loss) from continuing operations:7,009(384)(318)(509)(787)(506)
Loss before gain (loss) on sale of properties:(509)(787)(506)
Loss from discontinued operations  (10)    
Other undisclosed net loss   (368)   
Net income (loss):7,009(394)(686)(509)(787)(506)
Net income (loss) attributable to noncontrolling interest2120(4)(21)
Other undisclosed net income (loss) attributable to parent   (50)(1)942
Net income (loss) available to common stockholders, diluted:7,010(393)(734)(510)(782)(485)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):7,009(394)(686)(509)(787)(506)
Comprehensive income (loss):7,009(394)(686)(509)(787)(506)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2120(4)(21)
Comprehensive income (loss), net of tax, attributable to parent:7,010(393)(684)(509)(791)(527)

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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