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 | 40.76% | 180.36% | -95.34% | 275.63% | 29.55% |
| Total Receivables | -2.40% | 5.21% | 140.52% | -12.85% | -32.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.24% | -5.22% | 150.42% | -8.24% | -31.84% |
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| Total Current Assets | -2.24% | -5.22% | 150.42% | -8.24% | -31.84% |
| Net Property, Plant & Equipment | -0.54% | -- | -- | -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 | -0.69% | -0.92% | 8.04% | -1.43% | -2.27% |
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| Total Accounts Payable | -26.24% | -0.25% | 544.88% | -39.82% | -32.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.48% | -- | -- | -34.63% | -31.49% |
| Total Other Current Liabilities | -2.48% | -- | -- | -34.63% | -31.49% |
| Total Current Liabilities | -19.71% | -4.28% | 443.27% | -37.77% | -32.12% |
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| Total Current Liabilities | -19.71% | -4.28% | 443.27% | -37.77% | -32.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | -0.98% | 4.34% | -15.82% | -8.90% |
| Total Liabilities | -7.17% | -1.96% | 37.55% | -18.01% | -11.90% |
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| Common Stock & APIC | 0.01% | 0.02% | 21.27% | 1.15% | -0.94% |
| Retained Earnings | -0.20% | -1.22% | -51.11% | -3.71% | -0.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.13% | -0.85% | 6.12% | -0.10% | -1.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -18.37% | 25.07% | -1.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -18.37% | 25.07% | -1.29% |
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| Total Common Equity | -0.13% | -0.85% | 6.12% | -0.10% | -1.39% |
| Total Preferred Equity | 0.00% | 0.00% | -18.37% | 25.07% | -1.29% |
| Total Minority Interest | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Equity | -0.13% | -0.83% | 6.07% | -0.08% | -1.39% |
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