For the quarter ending 2026-03-31, LIVG had $10,110 increase in cash & cash equivalents over the period. $114,087 in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income | -379,169 |
| Amortization | 322,578 |
| Stock based compensation | 0 |
| Foreign currency translation adjustments | 0 |
| Accounts receivable | 1,158,232 |
| Accounts payable | 209,761 |
| Other current assets | 23,980 |
| Other current liabilities | 1,143,129 |
| Net cash provided by operating activities | 114,087 |
| Long term investments | 35,670 |
| Purchase of intangible assets | 68,307 |
| Cash proceed for sale of investments | 0 |
| Property & equipment | 0 |
| Deposits | 0 |
| Security deposits asset | 0 |
| Net cash provided by investing activities | -103,977 |
| Proceed from sale of stock | 0 |
| Contribution by owners | 0 |
| Dividends paid | 0 |
| Proceed from note payable | 0 |
| Net cash provided by financing activities | 0 |
| Net cash increase for period | 10,110 |
| Cash at beginning of period | 5,628 |
| Cash at end of period | 15,738 |
Livento Group, Inc. (LIVG)
Livento Group, Inc. (LIVG)