LVPAI GROUP Ltd — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LVPAI GROUP Ltd filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $0 | May 6, 2025 |
| FY2025 | Jan 31, 2024 | $0 | May 6, 2025 |
| FY2024 | Jan 31, 2023 | $0 | Apr 24, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | $0 | Dec 29, 2023 |
| FY2023 | Jan 31, 2022 | $0 | Dec 29, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($32.6K) | May 6, 2025 |
| FY2025 | Jan 31, 2024 | ($40.1K) | May 6, 2025 |
| FY2024 | Jan 31, 2023 | ($36.3K) | Apr 24, 2024 |
| FY2023 | Jan 31, 2022 | ($28.8K) | Dec 29, 2023 |
| FY2022 | Jan 31, 2021 | ($6.06M) | May 19, 2022 |
| FY2021 | Jan 31, 2020 | ($2.7K) | Mar 12, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($32.6K) | May 6, 2025 |
| FY2025 | Jan 31, 2024 | ($40.1K) | May 6, 2025 |
| FY2024 | Jan 31, 2023 | ($36.3K) | Apr 24, 2024 |
| FY2023 | Jan 31, 2022 | ($28.8K) | Dec 29, 2023 |
| FY2022 | Jan 31, 2021 | ($6.06M) | May 19, 2022 |
| FY2021 | Jan 31, 2020 | ($2.7K) | Mar 12, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($31.5K) | May 6, 2025 |
| FY2025 | Jan 31, 2024 | ($40.1K) | May 6, 2025 |
| FY2024 | Jan 31, 2023 | ($40.1K) | Apr 24, 2024 |
| FY2023 | Jan 31, 2022 | ($24.5K) | Dec 29, 2023 |
| FY2022 | Jan 31, 2021 | ($62.8K) | May 19, 2022 |
| FY2021 | Jan 31, 2020 | ($2.7K) | Mar 12, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $0 | May 6, 2025 |
| FY2025 | Jan 31, 2024 | $0 | May 6, 2025 |
| FY2024 | Jan 31, 2023 | $0 | Apr 24, 2024 |
| FY2023 | Jan 31, 2022 | $0 | Dec 29, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $137.7K | May 6, 2025 |
| FY2025 | Jan 31, 2024 | $105.1K | May 6, 2025 |
| FY2024 | Jan 31, 2023 | $65.0K | Apr 24, 2024 |
| FY2023 | Jan 31, 2022 | $28.8K | Dec 29, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($137.7K) | May 6, 2025 |
| FY2025 | Jan 31, 2024 | ($105.1K) | May 6, 2025 |
| FY2025 | Jan 31, 2023 | ($65.0K) | May 6, 2025 |
| FY2024 | Jan 31, 2022 | ($28.8K) | Apr 24, 2024 |
| FY2023 | Jan 31, 2021 | $0 | Dec 29, 2023 |
| FY2022 | Jan 31, 2020 | ($2.7K) | May 19, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($19.76M) | May 6, 2025 |
| FY2025 | Jan 31, 2024 | ($19.73M) | May 6, 2025 |
| FY2024 | Jan 31, 2023 | ($19.69M) | Apr 24, 2024 |
| FY2023 | Jan 31, 2022 | ($19.66M) | Dec 29, 2023 |
| FY2022 | Jan 31, 2021 | ($19.63M) | May 19, 2022 |
| FY2021 | Jan 31, 2020 | ($13.56M) | Mar 12, 2021 |
| FY2020 | Jan 31, 2019 | ($13.56M) | Nov 18, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jan 31, 2024 | 0 | Apr 24, 2024 |
| FY2024 | Jan 31, 2023 | 0 | Apr 24, 2024 |
| FY2023 | Jan 31, 2022 | 0 | Dec 29, 2023 |
| FY2022 | Jan 31, 2021 | (58) | May 19, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 0 | May 6, 2025 |
| FY2025 | Jan 31, 2024 | 0 | May 6, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 100.10M | May 6, 2025 |
| FY2025 | Jan 31, 2024 | 100.10M | May 6, 2025 |
| FY2024 | Jan 31, 2023 | 100.10M | Apr 24, 2024 |
| FY2023 | Dec 14, 2022 | 103,103 | May 25, 2023 |
| FY2023 | Jan 31, 2022 | 100.10M | Dec 29, 2023 |
| FY2022 | Mar 8, 2021 | 300.13M | May 19, 2022 |
| FY2022 | Jan 31, 2021 | 103,103 | May 19, 2022 |
| FY2021 | Jan 31, 2020 | 300.00M | Mar 12, 2021 |
| FY2020 | Jan 31, 2019 | 300.00M | Nov 18, 2020 |