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 | 83.23% | 96.72% | -5,037.36% | -252.82% | 121.74% |
| Total Depreciation and Amortization | -269.16% | -63.44% | 7,922.73% | 102.85% | -192.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2,788.55% | -66.20% | -- |
| Change in Net Operating Assets | -297.36% | -70.80% | 732.68% | 70.63% | -226.24% |
| Cash from Operations | -32.60% | -58.17% | 419.62% | -89.67% | 5,747.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.21% | -115.94% | 672.96% | 75.65% | -104.46% |
| Cash from Investing | 32.21% | -115.94% | 672.96% | 75.65% | -104.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 6,600.00% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -13,986.57% | 6,600.00% | -99.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.63% | 302.00% | 90.86% | -234.73% | 96.14% |