Livento Group, Inc. (LIVG)

Livento Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.01	0	0.03	0.02	0.48
Cash & Short-Term Investments	0.02	0.01	0	0.03	0.02	0.48
Cash Growth	-36.19%	42.19%	-87.08%	26.80%	-95.01%	-
Receivables	4.35	4.13	3	0.68	0.49	-
Other Current Assets	-	0.47	0.41	0.36	0.12	-
Total Current Assets	4.37	4.61	3.42	1.07	0.64	0.48
Property, Plant & Equipment	42.6	-	-	-	-	-
Long-Term Investments	0.69	0.69	0.69	0.65	9.95	11.93
Other Intangible Assets	-	42.81	43.48	45.14	12.73	8.03
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	47.66	48.1	47.59	46.86	23.32	20.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.8	0.8	0.46	0.32	0.14	0.26
Short-Term Debt	-	0.35	0.23	0.09	0.06	-
Other Current Liabilities	0.3	-	0	0	-	-
Total Current Liabilities	1.1	1.15	0.68	0.41	0.2	0.26
Other Long-Term Liabilities	2.67	2.7	3.65	3.43	3.05	-
Total Liabilities	3.77	3.85	4.33	3.84	3.25	0.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.46	0.44	0.08	0.08	0.02	0.08
Additional Paid-In Capital	75.71	75.71	62.98	61.94	32.49	32.07
Retained Earnings	-32.33	-31.94	-19.84	-19.02	-12.45	-11.96
Comprehensive Income & Other	-	0	-0	-	-	-
Total Common Equity	43.83	44.21	43.22	43	20.06	20.19
Minority Interest	0.01	-	-	0.01	-	-
Shareholders' Equity	43.88	44.25	43.26	43.02	20.07	20.19
Total Liabilities & Equity	47.66	48.1	47.59	46.86	23.32	20.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.35	0.23	0.09	0.06	-
Net Cash (Debt)	0.02	-0.34	-0.22	-0.06	-0.04	0.48
Net Cash Growth	-36.19%	-	-	-	-	-
Net Cash Per Share	0.00	-1.55	-5.32	-1.35	-3.38	12.69
Filing Date Shares Outstanding	129.28	0.22	0.04	0.04	0.01	0.01
Total Common Shares Outstanding	129.28	0.22	0.04	0.04	0.01	0.04
Working Capital	3.26	3.46	2.74	0.66	0.43	0.23
Book Value Per Share	0.34	199.65	1029.76	1058.00	1767.83	529.10
Tangible Book Value	43.83	1.41	-0.26	-2.14	7.34	12.15
Tangible Book Value Per Share	0.34	6.35	-6.21	-52.68	646.53	318.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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