Stocktoria
Livento Group, Inc. LIVG
OTC · stock · Services-Prepackaged Software
Livento Group, Inc. financials (annual, from 10-K)
Bars are annual figures from 2013 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2016 | FY2015 | FY2014 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151,388 | $1.7M | $2.0M | $2.0M | $2.0M | — | $2.1M | $723,438 | $49,429 | $155,197 |
| Gross profit | -$2.0M | -$1.2M | -$934,767 | -$105,087 | $781,277 | -$209,396 | $1.5M | $430,276 | $5,277 | $17,954 |
| R&D expense | — | — | — | — | — | $115,391 | $360,489 | $65,830 | — | $2,370 |
| SG&A expense | — | — | — | — | — | $1.2M | $1.3M | $743,057 | — | — |
| Operating income | -$13.9M | -$2.2M | -$6.5M | -$587,434 | -$214,598 | -$9.1M | -$5.2M | -$312,781 | — | — |
| Interest expense | — | — | — | — | — | $1.5M | $57,015 | — | — | — |
| Net income | -$12.3M | -$596,394 | -$6.5M | -$487,158 | -$214,879 | -$11.8M | -$5.2M | -$312,781 | -$35,314 | $7,013 |
| Operating cash flow | $824,517 | -$155,903 | -$433,140 | $522,061 | $748,610 | -$2.0M | -$2.4M | -$258,968 | -$44,100 | $1,011 |
| Free cash flow | $824,517 | -$155,903 | -$433,140 | $522,061 | — | -$2.0M | -$2.6M | -$320,897 | — | — |
| Cash & equivalents | $3,958 | $5,628 | $30,634 | $24,159 | $484,183 | $44,507 | $22,907 | $1.3M | $9,063 | $14,301 |
| Inventory | — | $0 | $0 | $0 | — | $51,039 | $177,492 | $110,953 | — | $0 |
| Total assets | $48.1M | $47.6M | $46.9M | $23.3M | $20.4M | $325,265 | $877,673 | $1.9M | $25,275 | $21,553 |
| Total liabilities | $3.8M | $4.2M | $3.8M | $3.2M | — | $6.1M | $1.3M | $492,563 | $22,039 | $1,250 |
| Shareholders' equity | $44.3M | $43.3M | $43.0M | $20.1M | $20.2M | -$5.7M | -$383,366 | $1.4M | $3,236 | $20,303 |
Growth · year-over-year · Revenue CAGR -0.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2016 | FY2015 | FY2014 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -91.0% | -15.7% | +0.3% | +0.0% | — | — | +188.2% | +1363.6% | -68.2% | — |
| Net income growth | — | — | — | — | — | — | — | — | -603.6% | — |
| Free cash flow growth | — | — | -183.0% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001593549 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.