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 | |
|---|---|---|---|---|---|
| Net Income | -63.60K | -379.20K | -11.56M | -225.10K | 147.30K |
| Total Depreciation and Amortization | -545.70K | 322.60K | 882.50K | 11.00K | -386.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | -- | 10.37M | 359.00K | 1.06M |
| Change in Net Operating Assets | -336.90K | 170.70K | 584.60K | -92.40K | -314.60K |
| Cash from Operations | 76.90K | 114.10K | 272.80K | 52.50K | 508.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.50K | -104.00K | 652.60K | -113.90K | -467.80K |
| Cash from Investing | -70.50K | -104.00K | 652.60K | -113.90K | -467.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -800.10K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 6.70K | 100.00 |
| Repurchase of Common Stock | -- | -- | -130.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -930.40K | 6.70K | 100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 6.40K | 10.10K | -5.00K | -54.70K | 40.60K |