Livento Group, Inc. (LIVG)

Name: Livento Group, Inc. (LIVG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001593549 · OTC · Services-Prepackaged Software

Sector Services
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, Livento Group, Inc. reported revenue of $151.4K. Revenue fell 91.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $16.6K.

Key ratios (year ended 2025-12-31)

n/m

Gross margin

n/m

Operating margin

n/m

Net margin

-27.8%

Return on year-end equity

-91.0%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Revenue	$16.6K	$151.4K	$1.69M	$2.01M	$1.97M	$1.84M	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	$2.20M	$2.94M	$2.94M	$2.07M	$1.06M	$718.9K	$588.9K	$293.2K	$137.2K
Gross Profit	-$2.02M	-$2.05M	-$1.25M	-$934.8K	-$105.1K	$781.3K	-$209.4K	$1.50M	$430.3K	$18.0K
R&D Expense	n/a	n/a	n/a	n/a	n/a	n/a	$115.4K	$360.5K	$65.8K	$2.4K
Operating Income	-$13.91M	-$13.92M	-$2.16M	-$6.55M	-$587.4K	-$214.6K	-$9.09M	-$5.16M	-$312.8K	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	$54.6K	$39.4K	$51.3K	n/a
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	-$9.03M	-$5.12M	-$261.5K	n/a
Net Income	-$12.23M	-$12.32M	-$596.4K	-$6.55M	-$487.2K	-$214.9K	-$11.82M	-$5.22M	-$312.8K	$7.0K
Total Assets	$47.33M	$48.10M	$47.59M	$46.86M	$23.32M	$20.45M	$325.3K	$877.7K	$1.86M	$21.6K
Total Liabilities	$3.50M	$3.85M	$4.18M	$3.84M	$3.25M	$258.9K	$6.06M	$1.26M	$492.6K	$1.2K
Shareholders' Equity	$43.83M	$44.25M	$43.26M	$43.02M	$20.07M	$20.19M	-$5.74M	-$383.4K	$1.37M	$20.3K
Cash & Equivalents	n/a	$4.0K	$5.6K	$30.6K	$24.2K	$484.2K	$44.5K	$22.9K	$1.34M	$14.3K
Operating Cash Flow	$516.3K	$824.5K	-$155.9K	-$433.1K	$522.1K	$819.1K	-$2.00M	-$2.43M	-$259.0K	$1.0K
Capital Expenditures	$0	$0	$0	$0	$0	$0	$4.5K	$187.0K	$61.9K	n/a
Free Cash Flow	$516.3K	$824.5K	-$155.9K	-$433.1K	$522.1K	$819.1K	-$2.01M	-$2.62M	-$320.9K	n/a
Shares Outstanding	n/a	n/a	n/a	n/a	n/a	n/a	40.67M	39.89M	39.20M	20.55M