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 | -143.18% | 44.03% | -1,050.90% | 45.08% | -43.95% |
| Total Depreciation and Amortization | -41.23% | -23.08% | -58.15% | -56.35% | -1,188.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.66% | -- | 935.14% | -42.75% | 100.76% |
| Change in Net Operating Assets | -7.09% | -31.50% | 444.90% | -331.00% | 60.77% |
| Cash from Operations | -84.87% | 1,367.78% | 188.80% | -81.41% | 1,367.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.93% | 54.55% | 435.80% | 73.16% | -9,456.00% |
| Cash from Investing | 84.93% | 54.55% | 435.80% | 73.16% | -9,456.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -95.10% | -99.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -598.07% | -95.10% | -99.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.24% | -51.21% | -484.62% | -932.08% | 671.83% |