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Livento Group, Inc.: 10-Q filed 2024-08-16

What Livento Group, Inc. reported in its quarterly report filed 2024-08-16 (fiscal Q2 2024): 36 published measures, 114 facts as tagged in accession 0001493152-24-032736.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-16
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-032736 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Livento Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3048,061,055USD
At 2023-12-3146,860,003USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-304,103,854USD
At 2023-12-313,838,005USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-307,970USD
At 2023-12-3130,634USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30262,792USD91
2024-01-01 to 2024-06-30818,364USD182
2023-04-01 to 2023-06-30-2,462,842USD91
2023-01-01 to 2023-06-30-4,959,946USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-40,061USD91
2024-01-01 to 2024-06-30-131,058USD182
2023-04-01 to 2023-06-30277,476USD91
2023-01-01 to 2023-06-3021,564USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2024-06-30558,707USD91
2024-01-01 to 2024-06-30865,328USD182
2023-04-01 to 2023-06-30431,184USD91
2023-01-01 to 2023-06-30922,651USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2024-06-3028,021USD91
2024-01-01 to 2024-06-30156,801USD182
2023-04-01 to 2023-06-30429,463USD91
2023-01-01 to 2023-06-301,013,063USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,956USD91
2024-01-01 to 2024-06-30-48,407USD182
2023-04-01 to 2023-06-30-760,000USD91
2023-01-01 to 2023-06-30-1,015,360USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-18,268,818USD
At 2023-12-31-19,023,956USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182
2023-04-01 to 2023-06-301,240USD91
2023-01-01 to 2023-06-301,240USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-3026,110USD
At 2023-12-3126,818USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-04-01 to 2024-06-30525,934USD91
2024-01-01 to 2024-06-301,059,620USD182
2023-04-01 to 2023-06-30424,432USD91
2023-01-01 to 2023-06-30843,785USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-102,515USD91
2024-01-01 to 2024-06-30-671,783USD182
2023-04-01 to 2023-06-30-2,462,842USD91
2023-01-01 to 2023-06-30-4,959,936USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-303,225,647USD
At 2023-12-311,067,773USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-30605,451USD
At 2023-12-31409,602USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-30355,157USD
At 2023-12-31323,936USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-310USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-302,777,595USD
At 2023-12-31682,138USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-3034,306USD91
2024-01-01 to 2024-06-30182,561USD182
2023-04-01 to 2023-06-302,375,854USD91
2023-01-01 to 2023-06-304,432,777USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-68,208USD91
2024-01-01 to 2024-06-30-489,222USD182
2023-04-01 to 2023-06-30-86,987USD91
2023-01-01 to 2023-06-30-527,159USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-307,970USD
At 2024-03-3115,054USD
At 2023-12-3130,634USD
At 2023-06-3043,425USD
At 2023-03-3196,486USD
At 2022-12-3124,159USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-3062,111,943USD
At 2023-12-3161,939,774USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-06-3043,957,200USD
At 2024-03-3143,694,247USD
At 2023-12-3143,021,998USD
At 2023-06-3042,990,369USD
At 2023-03-3119,827,661USD
At 2022-12-3120,067,160USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-3049,485,595USD
At 2023-12-3149,442,188USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-310USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-30250,294USD
At 2023-12-3185,665USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-30262,792USD91
2024-01-01 to 2024-06-30818,364USD182
2023-04-01 to 2023-06-30-2,462,842USD91
2023-01-01 to 2023-06-30-4,959,946USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2024-06-30231,870USD91
2024-01-01 to 2024-06-30776,116USD182
2023-04-01 to 2023-06-30-2,474,766USD91
2023-01-01 to 2023-06-30-4,971,871USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-06-30530,429USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30365,307USD91
2024-01-01 to 2024-06-301,490,147USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-30-11USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-04-01 to 2024-06-3028,021USD91
2024-01-01 to 2024-06-3086,801USD182
2023-04-01 to 2023-06-30229,463USD91
2023-01-01 to 2023-06-30793,063USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30874,331USD91
2024-01-01 to 2024-06-302,095,457USD182
2023-04-01 to 2023-06-30-282,558USD91
2023-01-01 to 2023-06-30-294,468USD181

Inspect the source

Entity
Livento Group, Inc. / CIK 0001593549
Captured
2026-09-20T09:24:26.433Z
SEC response SHA-256
5fc0541d3c667e8542c70da83b7f948b0510c21c26e4337ace0bb00d828406b9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001593549.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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