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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 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4 | 120 | 32 | 25 | 4 | 3 | |||
| Cash and cash equivalent | 4 | 120 | 32 | 25 | 4 | 3 | |||
| Receivables | 4,135 | 1,451 | 1,702 | 2,556 | 3,004 | 2,800 | |||
| Other current assets | 466 | 268 | 271 | 360 | 414 | 418 | |||
| Other undisclosed current assets | 2 | ||||||||
| Total current assets: | 4,606 | 1,839 | 2,004 | 2,941 | 3,422 | 3,220 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 49 | 53 | 28 | 27 | |||||
| Long-term investments and receivables | 688 | 1,581 | 1,475 | 688 | 688 | 688 | |||
| Long-term investments | 688 | 1,581 | 1,475 | 688 | 688 | 688 | |||
| Intangible asset, including goodwill, after accumulated amortization | 42,806 | 48,761 | 49,046 | 49,476 | 43,482 | 49,911 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 42,806 | 48,761 | 49,046 | 49,476 | 43,482 | 49,911 | |||
| Other undisclosed noncurrent assets | (7,713) | (7,414) | (6,916) | (5,893) | |||||
| Total noncurrent assets: | 43,493 | 42,678 | 43,160 | 43,275 | 44,169 | 44,732 | |||
| TOTAL ASSETS: | 48,099 | 44,518 | 45,165 | 46,215 | 47,591 | 47,952 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 800 | 124 | 206 | 306 | 456 | 337 | |||
| Accounts payable | 800 | 124 | 206 | 306 | 456 | 337 | |||
| Debt | 350 | 227 | |||||||
| Other liabilities | 88 | 134 | 196 | 259 | |||||
| Other undisclosed current liabilities | 0 | ||||||||
| Total current liabilities: | 1,150 | 212 | 340 | 501 | 683 | 596 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt, including: | 2,698 | 3,372 | 3,498 | 3,498 | |||||
| Other undisclosed liabilities, other than long-term debt | 2,698 | 3,372 | 3,498 | 3,498 | |||||
| Other undisclosed noncurrent liabilities | 2,586 | 3,072 | |||||||
| Total noncurrent liabilities: | 2,698 | 2,586 | 3,072 | 3,372 | 3,498 | 3,498 | |||
| Total liabilities: | 3,848 | 2,798 | 3,412 | 3,873 | 4,181 | 4,095 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 44,251 | 41,709 | 41,741 | 42,331 | 43,360 | 43,847 | |||
| Preferred stock | 48 | 38 | 39 | 39 | |||||
| Common stock | 443 | 228 | 124 | 110 | 83 | 78 | |||
| Additional paid in capital | 75,713 | 62,573 | 61,964 | 62,564 | 62,982 | 62,383 | |||
| Accumulated deficit | (31,944) | (21,140) | (20,385) | (20,382) | (19,705) | (18,653) | |||
| Other undisclosed equity, attributable to parent | 39 | ||||||||
| Equity, attributable to noncontrolling interest | 11 | 11 | 11 | 11 | 11 | ||||
| Other undisclosed equity | (0) | 39 | |||||||
| Total equity: | 44,251 | 41,720 | 41,752 | 42,342 | 43,410 | 43,858 | |||
| TOTAL LIABILITIES AND EQUITY: | 48,099 | 44,518 | 45,165 | 46,215 | 47,591 | 47,952 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (740) | 356 | 536 | 313 | 201 | 528 | ||
| Other income | 356 | 536 | 0 | |||||
| Cost of revenue | (41) | (772) | (591) | (794) | (814) | (768) | ||
| Cost of product and service sold | (772) | (591) | (794) | (768) | ||||
| Other undisclosed gross profit | 15 | (26) | (301) | 97 | (0) | |||
| Gross profit: | (765) | (442) | (357) | (481) | (516) | (240) | ||
| Operating expenses | (11,511) | (138) | (31) | (196) | (559) | (170) | ||
| Operating loss: | (12,276) | (581) | (388) | (678) | (1,075) | (410) | ||
| Nonoperating income | 712 | 356 | 536 | 70 | 0 | |||
| Loss, foreign currency transaction, before tax | (98) | |||||||
| Income (loss) from continuing operations: | (11,564) | (225) | 147 | (678) | (1,005) | (410) | ||
| Other undisclosed net loss | (0) | |||||||
| Net income (loss): | (11,564) | (225) | 147 | (678) | (1,005) | (410) | ||
| Other undisclosed net loss attributable to parent | (0) | |||||||
| Net income (loss) available to common stockholders, diluted: | (11,564) | (225) | 147 | (678) | (1,005) | (410) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (11,564) | (225) | 147 | (678) | (1,005) | (410) | ||
| Other comprehensive income | 1 | 1 | 1 | |||||
| Other undisclosed comprehensive loss | (3) | (3) | ||||||
| Comprehensive income (loss): | (11,567) | (224) | 148 | (678) | (1,008) | (409) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 5 | (32) | (32) | 5 | (32) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (11,562) | (256) | 116 | (678) | (1,003) | (441) | ||
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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