Livento Group Inc Financials

LIVG

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Livento Group Inc (LIVG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LIVG FY2024 2026-04-22

A large asset base and low leverage are masking a business whose reported liquidity depends on receivables, not cash.

FY2024's smaller net loss reflects overhead collapsing, with SG&A dropping from $5.4M to $912K. That did not fix the core engine: gross margin deteriorated to -73.6% as revenue slipped to $1.7M, so the cleaner bottom line came from cost cuts rather than healthier sales economics.

The balance sheet is solvent but not cash-rich: liabilities are just $4.2M against assets of $47.6M, which helps explain the low debt burden. But the current ratio looks comfortable on paper, while liquidity is mainly receivables-heavy working capital, because cash was only $4K while receivables reached $3.0M.

This is an asset-heavy revenue model: FY2024 revenue of $1.7M sits against $47.6M of assets, so the company is carrying far more resources than it is currently monetizing through annual sales. That helps explain why return on assets remained negative at -1.3% even though operating cash burn improved to -$156K; the asset base is not yet producing much cash.

Financial Health Signals

Financial Profile 46/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Livento Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Livento Group Inc has an operating margin of -9196.8%, meaning the company retains $-9197 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -127.5% the prior year.

Growth

Livento Group Inc's revenue declined 91% year-over-year, from $1.7M to $151K. This contraction results in a growth score of 0/100.

Leverage

100

Livento Group Inc carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.00, Livento Group Inc holds $4.00 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.

Cash Flow

100

Livento Group Inc converts 544.6% of revenue into free cash flow ($825K). This strong cash generation earns a score of 100/100.

Returns

Livento Group Inc generates a -27.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -1.4% the prior year.

Piotroski F-Score Weak

3/9

Livento Group Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.07x

For every $1 of reported earnings, Livento Group Inc generates $-0.07 in operating cash flow ($825K OCF vs -$12.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$151K

YoY-91.0%

5Y CAGR-21.5%

Livento Group Inc generated $151K in revenue in fiscal year 2025. This represents a decrease of 91.0% from the prior year.

EBITDA

N/A

Net Income

-$12.3M

YoY-1965.7%

Livento Group Inc reported -$12.3M in net income in fiscal year 2025. This represents a decrease of 1965.7% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$825K

YoY+628.9%

Livento Group Inc generated $825K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 628.9% from the prior year.

Cash & Debt

$4K

YoY-29.7%

5Y CAGR-38.4%

Livento Group Inc held $4K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

221,450

YoY-100.0%

Livento Group Inc had 221,450 shares outstanding in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Margins & Returns

Gross Margin

-1351.5%

YoY-1277.8pp

5Y CAGR-1310.4pp

Livento Group Inc's gross margin was -1351.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1277.8 percentage points from the prior year.

Operating Margin

-9196.8%

YoY-9069.3pp

Livento Group Inc's operating margin was -9196.8% in fiscal year 2025, reflecting core business profitability. This is down 9069.3 percentage points from the prior year.

Net Margin

-8137.7%

YoY-8102.5pp

Livento Group Inc's net profit margin was -8137.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8102.5 percentage points from the prior year.

Return on Equity

-27.8%

YoY-26.5pp

Livento Group Inc's ROE was -27.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 26.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

Livento Group Inc invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure.

LIVG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY16
Revenue	$151K-91.0%	$1.7M-15.4%	$2.0M0.0%	$2.0M0.0%	$2.0M+292.6%	$509K
Cost of Revenue	$2.2M-25.2%	$2.9M-0.1%	$2.9M+42.0%	$2.1M+95.5%	$1.1M+47.4%	$719K
Gross Profit	-$2.0M-64.3%	-$1.2M-33.2%	-$935K-789.5%	-$105K-113.5%	$781K+473.1%	-$209K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$115K
SG&A Expenses	$11.9M+1202.9%	$912K-83.1%	$5.4M+1406.4%	$358K+7.0%	$335K-72.5%	$1.2M
Operating Income	-$13.9M-545.6%	-$2.2M+67.1%	-$6.5M-1014.4%	-$587K-173.7%	-$215K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	$1.5M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$12.3M-1965.7%	-$596K+90.9%	-$6.5M-1243.7%	-$487K-126.7%	-$215K	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$125K	N/A	$329K+40.7%	$234K-25.1%	$313K+4.8%	$298K-43.5%	$528K-5.6%	$559K
Cost of Revenue	$610K	N/A	$772K+30.6%	$591K-25.5%	$794K-2.5%	$814K+6.0%	$768K+22.5%	$627K
Gross Profit	-$485K	N/A	-$442K-24.0%	-$357K+25.8%	-$481K+6.7%	-$516K-114.8%	-$240K-252.1%	-$68K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$71K	N/A	$47K	N/A	$68K	N/A	$4K	N/A
Operating Income	-$623K	N/A	-$581K-49.6%	-$388K+42.7%	-$678K+37.0%	-$1.1M-162.2%	-$410K-299.9%	-$103K
Interest Expense	$0	N/A	$0	$0	$0	N/A	$6K-19.6%	$8K
Income Tax	$0	N/A	$0	$0	$0	N/A	$0	$0
Net Income	-$379K	N/A	-$225K-252.8%	$147K+121.7%	-$678K+32.6%	-$1.0M-145.1%	-$410K-256.0%	$263K
EPS (Diluted)	N/A	N/A	N/A	$0.00	N/A	N/A	N/A	$0.00

LIVG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY16
Total Assets	$48.1M+1.1%	$47.6M+1.6%	$46.9M+101.0%	$23.3M+14.0%	$20.4M+6186.2%	$325K
Current Assets	$4.6M+34.6%	$3.4M+220.5%	$1.1M+68.0%	$636K+31.3%	$484K+232.4%	$146K
Cash & Equivalents	$4K-29.7%	$6K-81.6%	$31K+26.8%	$24K-95.0%	$484K+987.9%	$45K
Inventory	N/A	$0	$0	$0	$0-100.0%	$51K
Accounts Receivable	$4.1M+37.6%	$3.0M+340.3%	$682K+39.2%	$490K	$0-100.0%	$12K
Goodwill	N/A	$0	$0	$0	$0	N/A
Total Liabilities	$3.8M-8.0%	$4.2M+8.9%	$3.8M+18.2%	$3.2M+1154.6%	$259K-95.7%	$6.1M
Current Liabilities	$1.2M+68.4%	$683K+66.8%	$410K+102.7%	$202K-21.9%	$259K	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$44.3M+2.3%	$43.3M+0.6%	$43.0M+114.4%	$20.1M-0.6%	$20.2M+451.8%	-$5.7M
Retained Earnings	-$31.9M-61.0%	-$19.8M-4.3%	-$19.0M-52.8%	-$12.5M-4.1%	-$12.0M+34.9%	-$18.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$47.7M-0.9%	$48.1M+8.0%	$44.5M-1.4%	$45.2M-2.3%	$46.2M-2.9%	$47.6M-0.8%	$48.0M-0.2%	$48.1M
Current Assets	$4.4M-5.2%	$4.6M+150.4%	$1.8M-8.2%	$2.0M-31.8%	$2.9M-14.1%	$3.4M+6.3%	$3.2M-0.2%	$3.2M
Cash & Equivalents	$16K+297.6%	$4K-62.6%	$11K-83.8%	$65K+164.5%	$25K+338.3%	$6K+113.1%	$3K-66.9%	$8K
Inventory	$0	N/A	$0	$0	$0	$0	$0	$0
Accounts Receivable	$3.9M-4.8%	$4.1M+184.9%	$1.5M-14.7%	$1.7M-33.4%	$2.6M-14.9%	$3.0M+7.3%	$2.8M+0.8%	$2.8M
Goodwill	$0	N/A	$0	$0	$0	$0	$0	$0
Total Liabilities	$3.8M-2.0%	$3.8M+37.6%	$2.8M-18.0%	$3.4M-11.9%	$3.9M-7.4%	$4.2M+2.1%	$4.1M-0.2%	$4.1M
Current Liabilities	$1.1M-4.3%	$1.2M+443.2%	$212K-37.8%	$340K-32.1%	$501K-26.6%	$683K+14.6%	$596K-1.5%	$605K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$43.9M-0.8%	$44.3M+6.1%	$41.7M-1.5%	$42.3M0.0%	$42.3M-2.1%	$43.3M-1.4%	$43.9M+0.4%	$43.7M
Retained Earnings	-$32.3M-1.2%	-$31.9M-51.1%	-$21.1M-3.7%	-$20.4M0.0%	-$20.4M-2.7%	-$19.8M-6.4%	-$18.7M-2.1%	-$18.3M

LIVG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY16
Operating Cash Flow	$825K+628.9%	-$156K+64.0%	-$433K-183.0%	$522K-36.3%	$819K+140.9%	-$2.0M
Capital Expenditures	$0	$0	$0	$0	$0-100.0%	$5K
Free Cash Flow	$825K+628.9%	-$156K+64.0%	-$433K-183.0%	$522K-36.3%	$819K+140.8%	-$2.0M
Investing Cash Flow	-$158K+55.0%	-$351K+75.2%	-$1.4M+4.4%	-$1.5M-57.8%	-$937K	N/A
Financing Cash Flow	-$665K-238.5%	$480K-74.1%	$1.9M+273.4%	$496K-17.3%	$600K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$114K-58.2%	$273K+419.6%	$53K-89.7%	$508K+5739.7%	-$9K+97.1%	-$307K-208.8%	$282K+804.9%	-$40K
Capital Expenditures	$0	$0	$0	$0	$0	$0	$0	$0
Free Cash Flow	$114K-58.2%	$273K+419.6%	$53K-89.7%	$508K+5739.7%	-$9K+97.1%	-$307K-208.8%	$282K+804.9%	-$40K
Investing Cash Flow	-$104K-115.9%	$653K+673.1%	-$114K+75.7%	-$468K-104.4%	-$229K-287.9%	$122K+128.7%	-$424K-8664.0%	$5K
Financing Cash Flow	$0+100.0%	-$930K-13922.1%	$7K+6631.0%	$100-100.0%	$259K+38.4%	$187K+36.6%	$137K+387.9%	$28K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

LIVG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY16
Gross Margin	-1351.5%-1277.8pp	-73.6%-26.9pp	-46.7%-41.5pp	-5.3%-44.3pp	39.1%+80.2pp	-41.1%
Operating Margin	-9196.8%-9069.3pp	-127.5%+199.8pp	-327.3%-298.0pp	-29.4%-18.6pp	-10.7%	N/A
Net Margin	-8137.7%-8102.5pp	-35.3%+292.0pp	-327.3%-302.9pp	-24.4%-13.6pp	-10.7%	N/A
Return on Equity	-27.8%-26.5pp	-1.4%+13.8pp	-15.2%-12.8pp	-2.4%-1.4pp	-1.1%	N/A
Return on Assets	-25.6%-24.4pp	-1.3%+12.7pp	-14.0%-11.9pp	-2.1%-1.0pp	-1.1%	N/A
Current Ratio	4.00-1.0	5.01+2.4	2.61-0.5	3.15+1.3	1.87	N/A
Debt-to-Equity	0.090.0	0.100.0	0.09-0.1	0.16+0.1	0.01+1.1	-1.06
FCF Margin	544.6%+553.9pp	-9.2%+12.4pp	-21.7%-47.8pp	26.1%-14.8pp	40.9%+435.2pp	-394.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	-388.9%	N/A	-134.3%+18.1pp	-152.4%+1.4pp	-153.9%+19.0pp	-172.9%-127.4pp	-45.5%-33.3pp	-12.2%
Operating Margin	-499.5%	N/A	-176.3%-10.4pp	-165.8%+50.9pp	-216.7%+143.6pp	-360.3%-282.6pp	-77.7%-59.4pp	-18.4%
Net Margin	-303.9%	N/A	-68.3%-131.3pp	62.9%+279.6pp	-216.7%+120.1pp	-336.8%-259.1pp	-77.7%-124.7pp	47.0%
Return on Equity	-0.9%	N/A	-0.5%-0.9pp	0.4%+1.9pp	-1.6%+0.7pp	-2.3%-1.4pp	-0.9%-1.5pp	0.6%
Return on Assets	-0.8%	N/A	-0.5%-0.8pp	0.3%+1.8pp	-1.5%+0.6pp	-2.1%-1.3pp	-0.9%-1.4pp	0.5%
Current Ratio	3.97-0.0	4.00-4.7	8.69+2.8	5.89+0.0	5.87+0.9	5.01-0.4	5.40+0.1	5.33
Debt-to-Equity	0.090.0	0.09+0.0	0.07-0.0	0.08-0.0	0.090.0	0.100.0	0.090.0	0.09
FCF Margin	91.4%	N/A	15.9%-201.1pp	217.1%+220.0pp	-2.9%+100.1pp	-103.0%-156.5pp	53.5%+60.7pp	-7.2%

Frequently Asked Questions

What is Livento Group Inc's annual revenue?

Livento Group Inc (LIVG) reported $151K in total revenue for fiscal year 2025. This represents a -91.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Livento Group Inc's revenue growing?

Livento Group Inc (LIVG) revenue declined by 91% year-over-year, from $1.7M to $151K in fiscal year 2025.

Is Livento Group Inc profitable?

No, Livento Group Inc (LIVG) reported a net income of -$12.3M in fiscal year 2025, with a net profit margin of -8137.7%.

What is Livento Group Inc's gross margin?

Livento Group Inc (LIVG) had a gross margin of -1351.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Livento Group Inc's operating margin?

Livento Group Inc (LIVG) had an operating margin of -9196.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Livento Group Inc's net profit margin?

Livento Group Inc (LIVG) had a net profit margin of -8137.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Livento Group Inc's return on equity (ROE)?

Livento Group Inc (LIVG) has a return on equity of -27.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Livento Group Inc's free cash flow?

Livento Group Inc (LIVG) generated $825K in free cash flow during fiscal year 2025. This represents a 628.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Livento Group Inc's operating cash flow?

Livento Group Inc (LIVG) generated $825K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Livento Group Inc's total assets?

Livento Group Inc (LIVG) had $48.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Livento Group Inc's capital expenditures?

Livento Group Inc (LIVG) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Livento Group Inc have outstanding?

Livento Group Inc (LIVG) had 221,450 shares outstanding as of fiscal year 2025.

What is Livento Group Inc's current ratio?

Livento Group Inc (LIVG) had a current ratio of 4.00 as of fiscal year 2025, which is generally considered healthy.

What is Livento Group Inc's debt-to-equity ratio?

Livento Group Inc (LIVG) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Livento Group Inc's return on assets (ROA)?

Livento Group Inc (LIVG) had a return on assets of -25.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Livento Group Inc's Piotroski F-Score?

Livento Group Inc (LIVG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Livento Group Inc's earnings high quality?

Livento Group Inc (LIVG) has an earnings quality ratio of -0.07x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Livento Group Inc?

Livento Group Inc (LIVG) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.