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 | -528.93% | -557.11% | -1,965.99% | -62,960.71% | -153.31% |
| Total Depreciation and Amortization | -69.06% | -67.12% | -64.87% | -9.94% | -7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,526.73% | 13,874.42% | 14,220.84% | 211.85% | 1,001.97% |
| Change in Net Operating Assets | 267.27% | 151.06% | 120.19% | 85.86% | 91.09% |
| Cash from Operations | 8.81% | 1,382.41% | 628.93% | 400.86% | 181.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.45% | 93.71% | 55.01% | -9.08% | -123.53% |
| Cash from Investing | 136.45% | 93.71% | 55.01% | -9.08% | -123.53% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.85% | -98.89% | -35.34% | 21.04% | -26.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -258.68% | -251.41% | -238.48% | -14.62% | -41.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.39% | -193.75% | 105.99% | 104.31% | 281.33% |