All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
LIQUIDVALUE DEVELOPMENT INC. Last Reported: 3/31/2024 Stock Symbol:

Business Address

4800 MONTGOMERY LANE
SUITE 210
BETHESDA , MD US 20814

Mailing Address

4800 MONTGOMERY LANE
SUITE 210
BETHESDA , MD US 20814
Phone Number: 301-971-3940 / State Incorporated: NV / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 10/31/2016 9/30/2016 7/31/2016 6/30/2016 4/30/2016 3/31/2016 1/31/2016 12/31/2015 10/31/2015 7/31/2015 4/30/2015 1/31/2015 12/31/2014 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 2/28/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 1/31/2011 1/31/2010 11/30/2009
Cash and Cash Equivalents -- -- -- -- -- -- -- $7,455,729.00 $7,911,387.00 $6,738,726.00 $8,104,247.00 $5,036,108.00 $5,951,958.00 $5,195,876.00 $5,402,872.00 $8,893,399.00 $6,939,478.00 $8,727,604.00 $4,645,164.00 $4,387,506.00 $259,270.00 $287,505.00 $358,233.00 $595,457.00 $2,959.00 $4,657.00 $32,376.00 $33,832.00 $2,734.00 $14,207.00 $14,245.00 $14,327.00 $17,369.00 $1,238.00 $1,248.00 $1,268.00 $1,298.00 $1,328.00 $6,388.00 $341,049.00 $6,418.00 $37,000.00 -- -- $6,270.00 $7.00 $5,999.00 -- $985.00 $3,025.00 $5,406.00 $3,334.00 $374.00 $1,044.00 -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- $47,303.00 $336,583.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $13,178.00 $2,959.00 $4,657.00 $32,376.00 $33,832.00 -- $14,207.00 -- $14,327.00 -- $1,238.00 -- $1,268.00 $1,298.00 $1,328.00 $6,388.00 -- $6,418.00 $37,000.00 -- -- $6,270.00 $7.00 $5,999.00 -- $985.00 -- -- -- $374.00 -- -- --
Property Plant and Equipement $2,027.00 $2,628.00 $3,228.00 $4,629.00 $5,565.00 $4,672.00 $5,460.00 $4,945.00 -- -- $3,802.00 $4,401.00 $5,004.00 $2,841.00 $2,211.00 $3,357.00 $4,921.00 $6,584.00 $8,248.00 $9,315.00 $11,563.00 $16,813.00 $22,062.00 $27,311.00 -- -- $34,623.00 -- -- -- -- -- -- -- $41,508.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $32,099,017.00 $30,056,576.00 $30,567,109.00 $52,703,365.00 $49,880,432.00 $47,035,299.00 $45,703,015.00 $48,180,107.00 $35,477,338.00 $30,425,863.00 $29,219,785.00 $31,373,812.00 $33,457,474.00 $30,738,707.00 $30,785,232.00 $32,615,752.00 $38,168,238.00 $41,959,910.00 $48,600,709.00 $48,341,073.00 $55,101,140.00 $55,435,801.00 $58,166,606.00 $13,178.00 $2,959.00 $4,657.00 $32,376.00 $33,832.00 -- $14,207.00 -- $14,327.00 -- $1,238.00 $42,329,092.00 $1,268.00 $1,298.00 $1,328.00 $6,388.00 -- $6,418.00 $37,000.00 -- -- -- -- -- -- $985.00 -- -- -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,200,002.00 $1,034,152.00 $1,264,996.00 $30,289,784.00 $26,755,885.00 $23,400,940.00 $21,286,321.00 $23,278,817.00 $8,260,254.00 $3,883,888.00 $2,691,098.00 $4,552,522.00 $6,792,888.00 $4,031,179.00 $4,065,484.00 $4,389,207.00 $5,596,557.00 $9,102,680.00 $13,733,045.00 $13,448,000.00 $21,248,492.00 $21,562,920.00 $24,561,292.00 $49,616.00 $29,245.00 $21,750.00 $40,346.00 $31,197.00 -- $36,143.00 -- $21,893.00 -- $12,393.00 $40,055,189.00 $12,339.00 $12,339.00 $12,339.00 $17,339.00 -- $13,000.00 $16,000.00 -- -- -- -- -- -- $46,622.00 -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $32,816,924.00 $32,816,924.00 $32,816,924.00 $32,542,720.00 $32,542,720.00 $32,542,720.00 $32,542,720.00 $32,542,720.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-4,701,911.00 $-4,579,228.00 $-4,290,232.00 $-10,907,442.00 $-10,198,816.00 $-9,689,429.00 $-8,902,597.00 $-8,397,009.00 $-6,848,904.00 $-7,771,613.00 $-8,632,867.00 $-8,610,898.00 $-8,743,082.00 $-8,671,887.00 $-8,802,076.00 $-7,537,162.00 $-3,072,808.00 $-3,398,169.00 $-3,670,974.00 $-1,422,862.00 $-1,961,886.00 $-1,915,859.00 $-2,092,837.00 $-211,176.00 $-201,023.00 $-191,830.00 $-182,707.00 $-172,103.00 -- $-156,673.00 -- $-142,303.00 -- $-127,892.00 $-774,601.00 $-127,808.00 $-127,778.00 $-127,748.00 $-127,688.00 -- $-123,320.00 $-93,684.00 $-77,684.00 $-77,684.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $28,819,056.00 $28,941,739.00 $29,230,735.00 $22,339,321.00 $23,047,947.00 $23,557,334.00 $24,344,166.00 $24,849,754.00 $27,217,084.00 $26,541,975.00 $24,613,896.00 $24,635,865.00 $24,503,681.00 $24,574,876.00 $24,444,687.00 $25,709,601.00 $30,173,955.00 $29,848,594.00 $31,980,336.00 $32,020,198.00 $31,481,174.00 $31,527,201.00 $31,350,223.00 $31,074,805.00 $-26,286.00 $-17,093.00 $-7,970.00 $2,634.00 -- $-21,936.00 -- $-7,566.00 -- $-11,155.00 $-11,090.00 $-11,071.00 $-11,040.00 $-11,011.00 $-10,951.00 -- $-6,582.00 $21,000.00 -- -- $-53,540.00 $-45,503.00 $-38,642.00 -- $-45,637.00 -- -- -- $-30,126.00 $-11,837.00 $4,490.00 $10,000.00
Controlling Interest in Subsidiaries $79,959.00 $80,685.00 $71,378.00 $74,260.00 $76,600.00 $77,025.00 $72,528.00 $51,536.00 $819,225.00 $1,066,825.00 $1,914,791.00 $2,185,425.00 $2,160,905.00 $2,132,652.00 $2,275,061.00 $2,516,944.00 $2,397,726.00 $3,008,636.00 $2,887,328.00 $2,872,875.00 $2,371,474.00 $2,345,680.00 $2,255,091.00 $2,219,083.00 -- -- $2,277,882.00 -- -- -- -- -- -- -- $2,426,073.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $32,099,017.00 $30,056,576.00 $30,567,109.00 $52,703,365.00 $49,880,432.00 $47,035,299.00 $45,703,015.00 $48,180,107.00 $35,477,338.00 $30,425,863.00 $29,219,785.00 $31,373,812.00 $33,457,474.00 $30,738,707.00 $30,785,232.00 $32,615,752.00 $38,168,238.00 $41,959,910.00 $46,196,162.00 $48,341,073.00 $55,101,140.00 $55,435,801.00 $58,166,606.00 $59,922,551.00 $2,959.00 $4,657.00 $32,376.00 $33,832.00 -- $14,207.00 -- $14,327.00 -- $1,238.00 $42,329,092.00 $1,268.00 $1,298.00 $1,328.00 $6,388.00 -- $6,418.00 $37,000.00 -- -- $6,270.00 $7.00 $5,999.00 -- $985.00 -- -- -- $374.00 -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 10/31/2016 9/30/2016 7/31/2016 6/30/2016 4/30/2016 3/31/2016 1/31/2016 12/31/2015 10/31/2015 7/31/2015 4/30/2015 1/31/2015 12/31/2014 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 2/28/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 1/31/2011 1/31/2010 11/30/2009
Total Revenues $18,100,000.00 $6,300.00 $18,190,950.00 -- -- -- -- $14,213,380.00 $3,547,396.00 $8,478,673.00 $15,656,829.00 $4,160,132.00 $2,047,405.00 $2,954,389.00 $22,855,445.00 $4,938,018.00 $5,252,585.00 $11,318,595.00 $17,675,034.00 $7,790,646.00 $6,219,022.00 $4,105,774.00 $6,957,042.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- $1,000,252.00 -- $11,551,301.00 $2,235,305.00 $6,474,099.00 $14,326,252.00 $7,894,441.00 $1,756,846.00 $2,500,244.00 $20,364,293.00 $19,619,146.00 $15,265,248.00 $10,716,151.00 $15,641,324.00 $6,574,977.00 $5,569,520.00 $3,593,508.00 $6,217,779.00 $146,262.00 $1,223,306.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- $290,872.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $12,578,647.00 $12,217,523.00 $11,843,304.00 $1,871,914.00 $829,677.00 $857,487.00 $1,099,851.00 -- -- -- $15,511,620.00 $3,864,215.00 $1,987,606.00 $2,776,751.00 $27,146,537.00 $25,044,579.00 $4,810,829.00 $10,941,164.00 $16,389,804.00 $6,878,475.00 $2,216,908.00 $3,847,314.00 $7,336,319.00 $3,384,750.00 $2,976,456.00 $1,460,040.00 $2,183,426.00 -- $1,773,495.00 -- -- -- -- -- $3,940,361.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $5,624,903.00 $-367,920.00 $6,347,646.00 $-1,206,623.00 $-1,116,624.00 $-566,615.00 $-250,352.00 $1,164,027.00 $2,142,914.00 $1,191,778.00 $145,209.00 $533,354.00 $59,799.00 $177,638.00 $-4,291,092.00 $-4,354,568.00 $819,187.00 $377,431.00 $1,285,230.00 $1,066,971.00 $-103,660.00 $258,460.00 $-379,277.00 $-592,576.00 $-18,316.00 $-9,123.00 $-54,816.00 $-15,430.00 $-39,423.00 $-28,781.00 $-17,374.00 $-14,411.00 $-6,683.00 $-204.00 $-140.00 $-30.00 $-30.00 $-60.00 $-50,004.00 -- $-45,636.00 $-16,000.00 -- $22,047.00 $8,037.00 $-10,123.00 $3,262.00 -- $15,511.00 -- -- -- -- -- -- --
Loss Before Income Taxes $6,221,405.00 $6,344,814.00 $6,624,502.00 $-2,119,715.00 $-1,776,743.00 $-1,266,931.00 $-484,596.00 $1,014,269.00 $2,086,647.00 $1,164,788.00 $229,811.00 $541,855.00 $71,711.00 $185,180.00 $-4,242,731.00 $-3,496,322.00 $454,701.00 $394,113.00 $1,322,350.00 $1,287,759.00 $247,334.00 $267,567.00 $-249,769.00 $-539,164.00 $-312,039.00 $-283,404.00 $-1,111,622.00 -- $-906,633.00 -- -- -- -- -- $-781,001.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.01 $0.01 $0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 $-0.35 $-0.30 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 -- 31,582,425 19,539,274 22,790 1,581,964 1,924,640 2,891,326 5,968,658 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- --
Earnings Per Share Diluted $0.01 $0.01 $0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 704,043,324 704,043,324 704,043,324 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 500,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- 75,000,000 -- 75,000,000 -- 75,000,000 500,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- 75,000,000 -- -- -- 75,000,000 -- -- --
Common Stock Shares Outstanding 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 704,043,324 74,043,324 74,043,324 74,043,324 74,043,324 74,043,324 -- 74,043,324 -- 74,043,324 -- 74,043,324 500,000,000 74,043,324 74,043,324 74,043,324 74,043,324 -- 74,043,324 74,022,790 22,790 22,790 22,970 22,790 22,790 -- 10,000,000 -- -- -- 10,000,000 -- -- --
Common Stock Value $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $704,043.00 $50,000.00 $74,043.00 $74,043.00 $74,043.00 $74,043.00 -- $74,043.00 -- $74,043.00 -- $74,043.00 $50,000.00 $74,043.00 $74,043.00 $74,043.00 $74,043.00 -- $74,043.00 $74,023.00 $23.00 $23.00 $23.00 $23.00 $23.00 -- $10,000.00 -- -- -- $10,000.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.50 $0.00 -- -- -- $0.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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