Livento Group, Inc. (LIVG)
OTCMKTS · Delayed Price · Currency is USD
0.0699
-0.1201 (-63.21%)
At close: Jun 8, 2026
Livento Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
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 |
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 |
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 |