Livento Group, Inc.
LIVG
$0.14
-$0.01-6.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 180.36% | -95.34% | 275.63% | 29.55% | 517.50% |
| Total Receivables | 5.21% | 140.52% | -12.85% | -32.36% | -2.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.22% | 150.42% | -8.24% | -31.84% | -14.06% |
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| Total Current Assets | -5.22% | 150.42% | -8.24% | -31.84% | -14.06% |
| Net Property, Plant & Equipment | -- | -- | -1.41% | -2.12% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.92% | 8.04% | -1.43% | -2.27% | -2.89% |
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| Total Accounts Payable | -0.25% | 544.88% | -39.82% | -32.53% | -32.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -34.63% | -31.49% | -- |
| Total Other Current Liabilities | -- | -- | -34.63% | -31.49% | -- |
| Total Current Liabilities | -4.28% | 443.27% | -37.77% | -32.12% | -26.63% |
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| Total Current Liabilities | -4.28% | 443.27% | -37.77% | -32.12% | -26.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | 4.34% | -15.82% | -8.90% | -7.58% |
| Total Liabilities | -1.96% | 37.55% | -18.01% | -11.90% | -10.58% |
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| Common Stock & APIC | 0.02% | 21.27% | 1.15% | -0.94% | -0.62% |
| Retained Earnings | -1.22% | -51.11% | -3.71% | -0.01% | -2.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.85% | 6.12% | -0.10% | -1.39% | -2.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -18.37% | 25.07% | -1.29% | -0.26% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -18.37% | 25.07% | -1.29% | -0.26% |
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| Total Common Equity | -0.85% | 6.12% | -0.10% | -1.39% | -2.15% |
| Total Preferred Equity | 0.00% | -18.37% | 25.07% | -1.29% | -0.26% |
| Total Minority Interest | -- | -- | 0.00% | 0.00% | -- |
| Total Equity | -0.83% | 6.07% | -0.08% | -1.39% | -2.12% |
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