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 | -12.23M | -12.02M | -12.32M | -1.76M | -1.94M |
| Total Depreciation and Amortization | 670.40K | 829.70K | 926.50K | 2.15M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.75M | 11.79M | 11.79M | 179.30K | 447.40K |
| Change in Net Operating Assets | 326.00K | 348.30K | 426.80K | -327.30K | -194.90K |
| Cash from Operations | 516.30K | 947.70K | 824.60K | 244.60K | 474.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.20K | -33.10K | -157.90K | -688.70K | -999.20K |
| Cash from Investing | 364.20K | -33.10K | -157.90K | -688.70K | -999.20K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -800.10K | -800.10K | -800.10K | -- | -- |
| Issuance of Common Stock | 6.70K | 6.80K | 265.30K | 452.10K | 582.10K |
| Repurchase of Common Stock | -130.20K | -130.20K | -130.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -923.70K | -923.60K | -665.10K | 452.10K | 582.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -43.20K | -9.00K | 1.60K | 7.90K | 57.30K |