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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
482.79%
Quick Ratio
482.79%
Debt to Asset Ratio
7.40%
Unit: Dollar
Assets Breakdown
Intangible assets
Accumulated amortization & depre...
Accounts receivable
Others
Liabilities Breakdown
Additional paid in capital
Retained earnings
Co-investments
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash
22,128
15,738
Total checking/savings
22,128
15,738
Accounts receivable
3,964,112
3,934,519
Other accounts receivable
281,221
415,231
Inventories
0
0
Total other current assets
281,221
415,231
Total current assets
4,267,461
4,365,488
Long term investments
687,568
687,568
Property & equipment
27,571
27,571
Goodwill
0
0
Intangible assets
48,961,487
49,367,474
Other assets
0
0
Deferred long term asset charges
0
0
Accumulated amortization & depreciation
-6,613,821
-6,790,830
Total fixed assets
43,062,805
43,291,783
Total assets
47,330,266
47,657,271
Accounts payable
588,768
798,287
Credit cards
0
0
Other payables
295,141
302,638
Derivative liabilities
0
0
Notes payable
0
0
Payroll liabilities
0
0
Related parties payable
0
0
Total other current liabilities
295,141
302,638
Total current liabilities
883,909
1,100,925
Co-investments
2,618,462
2,671,900
Long-term business loans
0
0
Total long-term liabilities
2,618,462
2,671,900
Total liabilities
3,502,371
3,772,825
Additional paid in capital
75,712,875
75,712,875
Capital stock
0
0
Common stock
462,832
455,758
Common stock to issue after agm
0
0
Dividends paid
0
0
Opening balance equity
0
0
Owner or member capital
0
0
Preferred stock
39,139
39,139
Retained earnings
-32,397,971
-32,334,346
Non-controlling interest
11,020
11,020
Total equity
43,827,895
43,884,446
Total liabilities & equity
47,330,266
47,657,271
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Other accounts
receivable
$281,221
Cash
$22,128
Intangible assets
$48,961,487
Accounts receivable
$3,964,112
Total other current
assets
$281,221
Total
checking/savings
$22,128
Long term
investments
$687,568
Property & equipment
$27,571
Total fixed assets
$43,062,805
Total current assets
$4,267,461
Accumulated amortization &
depreciation
-$6,613,821
Total assets
$47,330,266
Total liabilities &
equity
$47,330,266
Total equity
$43,827,895
Total liabilities
$3,502,371
Retained earnings
-$32,397,971
Additional paid in capital
$75,712,875
Total long-term
liabilities
$2,618,462
Total current
liabilities
$883,909
Common stock
$462,832
Preferred stock
$39,139
Non-controlling interest
$11,020
Co-investments
$2,618,462
Accounts payable
$588,768
Total other current
liabilities
$295,141
Other payables
$295,141
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Livento Group, Inc. (LIVG)
Livento Group, Inc. (LIVG)