LIVENTO GROUP INC (LIVG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LIVG SEC filings page.
LIVENTO GROUP INC (LIVG) reported $151K in revenue for fiscal year 2025, down 91.0% from the prior fiscal year. This page shows its 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).
The latest figures show a shrinking revenue base, deeply negative unit economics, and an equity-funded balance sheet not matched by operating output.
In FY2025, revenue fell-91.0% from FY2024 while gross margin worsened to-1,351.5% ; this indicates a collapse in economic productivity, not merely a smaller sales base.
The company reported a net loss of
Liabilities were
Financial Health Signals
LIVENTO GROUP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LIVENTO GROUP INC scores -1.79, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $13.9M against total assets of $48.1M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LIVENTO GROUP INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
LIVENTO GROUP INC reported a net loss of $12.3M while generating $825K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
LIVENTO GROUP INC generated $287K in revenue in Q2 2026. This represents an increase of 22.7% from the same quarter a year earlier. Against the prior quarter it is up 130.2%.
LIVENTO GROUP INC reported a net loss of $64K in Q2 2026. This represents a decrease of 143.2% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
LIVENTO GROUP INC generated $77K in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 84.9% from the same quarter a year earlier. Against the prior quarter it is down 32.6%.
LIVENTO GROUP INC held $22K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Margins & Returns
LIVENTO GROUP INC's net profit margin was -22.1% in Q2 2026, showing the share of revenue converted to profit. This is down 85.1 percentage points from the same quarter a year earlier.
LIVENTO GROUP INC's quarterly ROE was -0.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
LIVENTO GROUP INC reported no capital expenditure in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
LIVG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $287K+22.7% | $125K-60.1% | N/A | $329K-37.6% | $234K-58.1% | $313K+2.0% | $298K-39.2% | $528K-10.1% |
| Cost of Revenue | $615K+4.1% | $610K-23.2% | N/A | $772K+0.5% | $591K-5.7% | $794K+9.1% | $814K+22.7% | $768K-7.2% |
| Gross Profit | -$328Kn/m | -$485Kn/m | N/A | -$442Kn/m | -$357Kn/m | -$481Kn/m | -$516Kn/m | -$240Kn/m |
| Operating Income | -$432Kn/m | -$623Kn/m | N/A | -$581Kn/m | -$388Kn/m | -$678Kn/m | -$1.1Mn/m | -$410Kn/m |
| Interest Expense | $0n/m | $0n/m | N/A | $0-100.0% | $0-100.0% | $0-100.0% | N/A | $6Kn/m |
| Income Tax | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A | $0-100.0% |
| Net Income | -$64K-143.2% | -$379Kn/m | N/A | -$225Kn/m | $147K-43.9% | -$678K-222.0% | -$1.0Mn/m | -$410Kn/m |
| EPS (Basic) | $0.00 | N/A | N/A | N/A | $0.00n/m | N/A | N/A | N/A |
| EPS (Diluted) | $0.00 | N/A | N/A | N/A | $0.00n/m | N/A | N/A | N/A |
| Diluted Shares (Avg) | N/A | 0 | N/A | N/A | N/A | 0-100.0% | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA.
LIVG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $47.3M+4.8% | $47.7M+3.1% | $48.1M+1.1% | $44.5M-7.2% | $45.2M-6.0% | $46.2M-3.1% | $47.6M+1.6% | $48.0M+2.6% |
| Current Assets | $4.3M+112.9% | $4.4M+48.5% | $4.6M+34.6% | $1.8M-42.9% | $2.0M-37.9% | $2.9M+25.8% | $3.4M+220.5% | $3.2M+263.3% |
| Cash & Equivalents | $22K-66.1% | $16K-36.2% | $4K-29.7% | $11K+300.8% | $65K+718.5% | $25K+63.8% | $6K-81.6% | $3K-98.6% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $4.0M+132.9% | $3.9M+53.9% | $4.1M+37.6% | $1.5M-48.2% | $1.7M-38.7% | $2.6M+34.3% | $3.0M+340.3% | $2.8M+662.4% |
| Long-Term Investments | $688K-53.4% | $688K0.0% | $688K-90.4% | $1.6M+130.0% | $1.5M+114.5% | $688K0.0% | $7.2M0.0% | $688K+101.4% |
| Goodwill | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $3.5M+2.6% | $3.8M-2.6% | $3.8M-8.0% | $2.8M-31.7% | $3.4M-16.9% | $3.9M-3.4% | $4.2M+8.9% | $4.1M+1.0% |
| Current Liabilities | $884K+159.8% | $1.1M+119.7% | $1.2M+68.4% | $212K-64.5% | $340K-43.8% | $501K-2.3% | $683K+66.8% | $596K-16.3% |
| Non-Current Liabilities | $2.6M-14.8% | $2.7M-20.8% | $2.7M-22.9% | $2.6M-26.1% | $3.1M-12.2% | $3.4M-3.6% | $3.5M+2.0% | $3.5M+4.7% |
| Total Equity | $43.8M+5.0% | $43.9M+3.6% | $44.3M+2.3% | $41.7M-4.9% | $41.7M-4.4% | $42.3M-3.1% | $43.3M+0.6% | $43.8M+2.8% |
| Retained Earnings | -$32.4Mn/m | -$32.3Mn/m | -$32.0Mn/m | -$21.1Mn/m | -$20.4Mn/m | -$20.4Mn/m | -$19.8Mn/m | -$18.7Mn/m |
Not reported in any period shown, so not listed: Long-Term Debt.
LIVG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $77K-84.9% | $114Kn/m | $273Kn/m | $53K-81.4% | $508Kn/m | -$9Kn/m | -$307Kn/m | $282Kn/m |
| Stock-Based Compensation | $1.0M-3.7% | $0n/m | N/A | $359K-32.2% | $1.1M+101.9% | $0-100.0% | N/A | $530K+5.8% |
| Capital Expenditures | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Free Cash Flow | $77K-84.9% | $114Kn/m | $273Kn/m | $53K-81.4% | $508Kn/m | -$9Kn/m | -$307Kn/m | $282Kn/m |
| Investing Cash Flow | -$71Kn/m | -$104Kn/m | $653K+435.8% | -$114Kn/m | -$468K-9538.6% | -$229Kn/m | $122Kn/m | -$424Kn/m |
| Financing Cash Flow | $0-100.0% | $0-100.0% | -$930K-598.2% | $7K-95.1% | $100-99.6% | $259K+100.8% | $187K-20.9% | $137K-77.4% |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m |
Not reported in any period shown, so not listed: Depreciation & Amortization, Share Buybacks.
LIVG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -114.2% | -388.9% | N/A | -134.3% | -152.4% | -153.9% | -172.9% | -45.5%-4.5pp |
| Operating Margin | -150.2% | -499.5% | N/A | -176.3% | -165.8% | -216.7% | -360.3% | -77.7% |
| Net Margin | -22.1%-85.1pp | -303.9% | N/A | -68.3%+9.4pp | 62.9%+15.9pp | -216.7% | -336.8% | -77.7% |
| Return on Equity | -0.1%-0.5pp | -0.9%+0.7pp | N/A | -0.5%+0.4pp | 0.4%-0.3pp | -1.6%-2.9pp | -2.3%-1.4pp | -0.9%+1.8pp |
| Return on Assets | -0.1%-0.5pp | -0.8%+0.7pp | N/A | -0.5%+0.3pp | 0.3%-0.2pp | -1.5%-2.6pp | -2.1%-1.2pp | -0.9%+1.7pp |
| Current Ratio | 4.83-1.1x | 3.97-1.9x | 4.00-1.0x | 8.69+3.3x | 5.89+0.6x | 5.87+1.3x | 5.01+2.4x | 5.40+4.2x |
| Liabilities-to-Equity | 0.080.0x | 0.090.0x | 0.090.0x | 0.070.0x | 0.080.0x | 0.090.0x | 0.100.0x | 0.090.0x |
| Asset Turnover | 0.010.0x | 0.000.0x | N/A | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
| FCF Margin | 26.8% | 91.4%+94.3pp | N/A | 15.9%-37.6pp | 217.1% | -2.9%+26.8pp | -103.0% | 53.5%+90.8pp |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Where LIVENTO GROUP INC Ranks
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 91.0% 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 loss of $12.3M in fiscal year 2025.
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. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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) reported no capital expenditure during 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 liabilities-to-equity ratio?
LIVENTO GROUP INC (LIVG) had a liabilities-to-equity ratio of 0.09 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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 P/E ratio?
LIVENTO GROUP INC (LIVG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $27K as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LIVENTO GROUP INC's price-to-sales ratio?
LIVENTO GROUP INC (LIVG) trades at 0.2x sales, its market capitalization divided by $151K revenue, FY2025. The market capitalization is $27K as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LIVENTO GROUP INC's Altman Z-Score?
LIVENTO GROUP INC (LIVG) has an Altman Z-Score of -1.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is LIVENTO GROUP INC's Piotroski F-Score?
LIVENTO GROUP INC (LIVG) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $12.3M while generating $825K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.