Livento Group, Inc. (LIVG) Financial Statements (2026 and earlier)

Company Profile

Business Address 17 STATE STREET
NEW YORK, NY 10004
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4431244523
Cash and cash equivalent4431244523
Receivables4,1353,00468249012 
Inventory, net of allowances, customer advances and progress billings     51177
Inventory     51177
Other current assets466414355121 101
Other undisclosed current assets 2   38347
Total current assets:4,6063,4221,068636146648
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization    158208
Long-term investments and receivables6886886549,953  
Long-term investments6886886549,953  
Intangible asset, including goodwill, after accumulated amortization42,80643,48245,13812,727  
Intangible asset, excluding goodwill, after accumulated amortization42,80643,48245,13812,727  
Deposits noncurrent assets     21 
Other undisclosed noncurrent assets   0 21
Total noncurrent assets:43,49344,16945,79222,680180230
TOTAL ASSETS:48,09947,59146,86023,315325878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8004563241401,614328
Interest and dividends payable✕✕✕✕✕182 
Accounts payable800456324140  
Other undisclosed accounts payable and accrued liabilities     1,432328
Debt 35022786632,801843
Derivative instruments and hedges, liabilities     1,276 
Other liabilities    19118
Due to related parties✕✕✕✕  38
Other undisclosed current liabilities  00  35
Total current liabilities:1,1506834102025,8831,261
Noncurrent Liabilities
Liabilities, other than long-term debt, including: 2,6983,4983,428   
Other undisclosed liabilities, other than long-term debt 2,6983,4983,428   
Other undisclosed noncurrent liabilities   3,046  
Total noncurrent liabilities:2,6983,4983,4283,046  
Other undisclosed liabilities     182 
Total liabilities:3,8484,1813,8383,2486,0641,261
Equity
Equity, attributable to parent, including:44,25143,36043,02220,067(5,739)(383)
Preferred stock      
Common stock4438323234 
Common stock, value, subscriptions      0
Additional paid in capital75,71362,98261,94032,49312,6426,181
Accumulated deficit(31,944)(19,705)(18,918)(12,451)(18,385)(6,569)
Other undisclosed equity, attributable to parent 39 (23)204
Equity, attributable to noncontrolling interest 11    
Other undisclosed equity (0)39 0  
Total equity:44,25143,41043,02220,067(5,739)(383)
TOTAL LIABILITIES AND EQUITY:48,09947,59146,86023,315325878

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2016
12/31/2015
Revenues1511,6912,0001,9665092,085
Revenue, net✕✕✕✕✕5092,085
Other income      
Cost of revenue(2,197)(2,936)(2,941)(2,071)(719)(589)
Cost of product and service sold    (719) 
Other undisclosed gross profit  6   
Gross profit:(2,046)(1,245)(935)(105)(209)1,496
Operating expenses(11,877)(912)(5,612)(482)(8,878)(6,658)
Operating loss:(13,923)(2,157)(6,546)(587)(9,087)(5,162)
Nonoperating income (expense)1,6031,5600100(2,729) 
Other nonoperating income (expense) 1,6031,5600100(50) 
Interest and debt expense     (2,136)(57)
Loss from continuing operations before equity method investments, income taxes:(12,320)(596)(6,546)(487)(13,953)(5,219)
Other undisclosed income from continuing operations before income taxes     2,136 
Loss from continuing operations:(12,320)(596)(6,546)(487)(11,817)(5,219)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(11,817)(5,219)
Other undisclosed net loss   (27)   
Net loss:(12,320)(596)(6,573)(487)(11,817)(5,219)
Other undisclosed net income (loss) attributable to parent  (0)27(0)  
Net loss available to common stockholders, diluted:(12,320)(596)(6,546)(487)(11,817)(5,219)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2016
12/31/2015
Net loss:(12,320)(596)(6,573)(487)(11,817)(5,219)
Other comprehensive income      
Other undisclosed comprehensive loss      
Comprehensive loss:(12,320)(596)(6,573)(487)(11,817)(5,219)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive loss, net of tax, attributable to parent:(12,320)(596)(6,573)(487)(11,817)(5,219)

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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