Livento Group, Inc. LIVG
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 22.10K | 15.70K | 5.60K | 120.20K | 32.00K |
| Total Receivables | 4.25M | 4.35M | 4.13M | 1.72M | 1.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 465.60K | -- | -- |
| Total Current Assets | 4.27M | 4.37M | 4.61M | 1.84M | 2.00M |
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| Total Current Assets | 4.27M | 4.37M | 4.61M | 1.84M | 2.00M |
| Net Property, Plant & Equipment | 42.38M | 42.60M | -- | 41.10M | 41.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 42.81M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.33M | 47.66M | 48.10M | 44.52M | 45.16M |
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| Total Accounts Payable | 588.80K | 798.30K | 800.30K | 124.10K | 206.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 349.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 295.10K | 302.60K | -- | 87.60K | 134.00K |
| Total Other Current Liabilities | 295.10K | 302.60K | -- | 87.60K | 134.00K |
| Total Current Liabilities | 883.90K | 1.10M | 1.15M | 211.70K | 340.20K |
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| Total Current Liabilities | 883.90K | 1.10M | 1.15M | 211.70K | 340.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 349.80K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62M | 2.67M | 2.70M | 2.59M | 3.07M |
| Total Liabilities | 3.50M | 3.77M | 3.85M | 2.80M | 3.41M |
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| Common Stock & APIC | 76.18M | 76.17M | 76.16M | 62.80M | 62.09M |
| Retained Earnings | -32.40M | -32.33M | -31.94M | -21.14M | -20.38M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | 43.78M | 43.83M | 44.21M | 41.66M | 41.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 39.10K | 39.10K | 39.10K | 47.90K | 38.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 39.10K | 39.10K | 39.10K | 47.90K | 38.30K |
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| Total Common Equity | 43.78M | 43.83M | 44.21M | 41.66M | 41.70M |
| Total Preferred Equity | 39.10K | 39.10K | 39.10K | 47.90K | 38.30K |
| Total Minority Interest | 11.00K | 11.00K | -- | 11.00K | 11.00K |
| Total Equity | 43.83M | 43.88M | 44.25M | 41.72M | 41.75M |
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