Livento Group, Inc.
Livento Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Checkingsavings | ||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 4 | 4 | 4 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 0 | |||||
Accounts And Other Receivables Net Current | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Inventory Net | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 4 | 4 | 5 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | |||||
Long Term Investments | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Other Assets | ||||||||||||||||
Other Assets | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Assets Noncurrent | ||||||||||||||||
Assets Noncurrent | 43 | 43 | 43 | 43 | 43 | 44 | 45 | 45 | 45 | 46 | 46 | |||||
Goodwill | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Intangible Assets Net Excluding Goodwill | 49 | 49 | 43 | 49 | 49 | 43 | 50 | 49 | 49 | 45 | 49 | |||||
Other Assets Noncurrent | 0 | 0 | - | 0 | 0 | - | 0 | 0 | - | - | - | |||||
Assets | 47 | 48 | 48 | 45 | 45 | 48 | 48 | 48 | 48 | 47 | 47 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities | ||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Short Term Bank Loans And Notes Payable | - | - | 0 | - | - | 0 | - | - | - | 0 | - | |||||
Accrued Liabilities Current | - | - | - | - | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Liabilities Current | ||||||||||||||||
Accounts Payable Other Current | 0 | 0 | - | 0 | - | - | - | - | - | - | - | |||||
Liabilities Current | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Derivative Liabilities Current | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Notes And Loans Payable Current | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Other Liabilities Current | ||||||||||||||||
Other Liabilities Current | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Accrued Payroll Taxes Current | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Notes Payable Current | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Long Term Debt And Capita… | ||||||||||||||||
Liabilities Other Than Longterm Debt Noncurrent | - | - | 3 | - | - | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Noncurrent | ||||||||||||||||
Liabilities Noncurrent | 3 | 3 | - | 3 | 3 | - | - | - | - | - | - | |||||
Other Loans Payable Long Term | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Additional Paid In Capital | 76 | 76 | 76 | 63 | 62 | 63 | 62 | 62 | 62 | 62 | 61 | |||||
Stockholders Equity | ||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 44 | 44 | 44 | 42 | 42 | 43 | 44 | 42 | 44 | 43 | 43 | |||||
Members Capital | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Preferred Stock Value | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Retained Earnings Accumulated Deficit | -32 | -32 | -32 | -21 | -20 | -20 | -19 | -18 | -19 | -19 | -19 | |||||
Minority Interest | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 47 | 48 | 48 | 45 | 45 | 48 | 48 | 48 | 48 | 47 | 47 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0 | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Shares Authorized | - | - | 300 | - | - | 5,000 | - | - | - | 500 | - | |||||
Common Stock Shares Issued | - | - | 0 | - | - | 830 | - | - | - | 227 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.67% | -97.67% | -99.33% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | 400.00% | 300.00% | 300.00% | -33.33% | 20.83% | -60.42% | -44.44% | -97.78% | -98.44% |
| 2024 | 48.94% | 6.38% | 80.85% | 4.17% | 4.17% | -23.96% | -54.67% | -36.00% | -61.33% | -50.00% | 150.00% | 0.00% |
| 2023 | - | - | - | - | - | - | -15.97% | 0.84% | -7.56% | -1.00% | 70.00% | 10.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 4.83 | 3.97 | 4.00 | 8.69 | 5.89 | 5.01 | 5.40 | 5.33 | 4.56 | 2.61 | 1.24 | |||||
| Quick Ratio | 4.83 | 3.97 | 4.00 | 8.69 | 5.89 | 5.01 | 5.40 | 5.33 | 4.56 | 2.61 | 1.24 | |||||
| Working Capital | 3.38M | 3.26M | 3.46M | 1.63M | 1.66M | 2.74M | 2.62M | 2.62M | 1.82M | 658.17K | 174.28K | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | |||||
| Interest Coverage TTM | - | - | - | - | - | -321.66 | -221.84 | -336.81 | -688.83 | - | - | |||||
| Debt Ratio | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 | |||||
| Days Sales Outstanding TTM | 3,140.29 | 4,584.90 | 2,813.97 | 555.40 | 406.44 | 397.74 | 305.88 | 279.54 | 238.66 | 106.64 | 48.77 | |||||
| Receivables Turnover TTM | 0.12 | 0.08 | 0.13 | 0.66 | 0.90 | 0.92 | 1.19 | 1.31 | 1.53 | 3.42 | 7.48 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | - | - | -0.00 | - | -0.02 | |||||
| Free Cash Flow Per Share TTM | - | - | -2.78 | - | - | -0.00 | - | - | -0.00 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | - | - | 0.00 | - | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | -759.96% | -916.52% | -569.64% | -111.94% | -72.96% | -73.63% | -47.43% | -46.03% | -50.28% | -46.60% | -19.85% | |||||
| Operating Profit Margin TTM | -4,430.78% | -5,267.07% | -3,334.98% | -176.61% | -122.05% | -127.52% | -78.72% | -115.90% | -253.64% | -326.38% | -203.01% | |||||
| Net Profit Margin TTM | -3,920.61% | -4,598.09% | -2,962.86% | -107.42% | -62.06% | -35.26% | 0.15% | -39.41% | -191.85% | -326.36% | -203.00% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -79.66% | -83.67% | -76.20% | -28.69% | -11.10% | -15.68% | -39.55% | -32.55% | -28.79% | -6.78% | 383.70% | |||||
| Net Income Growth (1Y) | 1,185.01% | 2,029.24% | -481,644.81% | 94.38% | -71.24% | -90.89% | -100.04% | -85.90% | -42.20% | -32.74% | -42.44% | |||||
| EPS Growth (1Y) | - | - | - | - | - | -97.51% | - | - | -82.76% | -32.74% | -67.25% | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -99.58K | -135.19K | -614.96K | -596.95K | -575.62K | -755.46K | -716.42K | -1.03M | -1.48M | -1.84M | -2.33M | |||||
| Net Debt | -22.13K | -15.74K | -5.63K | -10.59K | -65.24K | -3.96K | -2.64K | -7.97K | -15.05K | -30.63K | -189.58K | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
Livento Group, Inc. (LIVG) — SEC Financial Statements & Analysis
Livento Group, Inc. (LIVG) is a services-prepackaged software company, incorporated in NV. Livento Group, Inc. trades on OTC as: LIVG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Livento Group, Inc. reported a -79.66% year-over-year revenue growth, a Gross Profit Margin of -759.96% (TTM), a Debt-to-Equity ratio of 0.08x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -79.66%
- Gross Profit Margin TTM
- -759.96%
- Debt To Equity
- 0.08x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Livento Group, Inc. in?
Livento Group, Inc. (LIVG) operates in the Services-Prepackaged Software industry.
What exchange does LIVG trade on?
Livento Group, Inc. (LIVG) trades on the OTC.
Where is Livento Group, Inc. incorporated?
Livento Group, Inc. is incorporated in NV.