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Livento Group, Inc.: 10-Q filed 2025-10-20

What Livento Group, Inc. reported in its quarterly report filed 2025-10-20 (fiscal Q3 2025): 33 published measures, 107 facts as tagged in accession 0001493152-25-018563.

This filing

Form
10-Q (quarterly report)
Filed
2025-10-20
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-018563 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 2025-09-3044,517,551USD
At 2024-12-3147,591,411USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-302,797,788USD
At 2024-12-314,181,456USD

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
2025-07-01 to 2025-09-30-225,085USD92
2025-01-01 to 2025-09-30-755,294USD273
2024-07-01 to 2024-09-30-409,929USD92
2024-01-01 to 2024-09-30408,436USD274

Operating cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-09-3052,501USD92
2025-01-01 to 2025-09-30551,741USD273
2024-07-01 to 2024-09-30282,392USD92
2024-01-01 to 2024-09-30151,334USD274

Capital expenditure payments

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

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

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
2025-07-01 to 2025-09-30329,423USD92
2025-01-01 to 2025-09-30876,211USD273
2024-07-01 to 2024-09-30527,588USD92
2024-01-01 to 2024-09-301,392,916USD274

Financing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-09-306,731USD92
2025-01-01 to 2025-09-30265,368USD273
2024-07-01 to 2024-09-30136,710USD92
2024-01-01 to 2024-09-30293,511USD274

Investing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30-113,885USD92
2025-01-01 to 2025-09-30-810,482USD273
2024-07-01 to 2024-09-30-424,430USD92
2024-01-01 to 2024-09-30-472,837USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-21,140,081USD
At 2024-12-31-19,704,578USD

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
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

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 2025-09-3048,765USD
At 2024-12-3125,820USD

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
2025-07-01 to 2025-09-30358,999USD92
2025-01-01 to 2025-09-301,420,981USD273
2024-07-01 to 2024-09-30529,558USD92
2024-01-01 to 2024-09-301,589,178USD274

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
2025-07-01 to 2025-09-30-580,712USD92
2025-01-01 to 2025-09-30-1,646,521USD273
2024-07-01 to 2024-09-30-409,984USD92
2024-01-01 to 2024-09-30-1,081,767USD274

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 2025-09-301,839,190USD
At 2024-12-313,422,040USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-30211,711USD
At 2024-12-31683,053USD

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 2025-09-30124,089USD
At 2024-12-31455,989USD

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 2025-09-300USD
At 2024-12-310USD

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 2025-09-301,450,987USD
At 2024-12-313,003,702USD

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
2025-07-01 to 2025-09-30138,214USD92
2025-01-01 to 2025-09-30365,967USD273
2024-07-01 to 2024-09-30169,829USD92
2024-01-01 to 2024-09-30352,390USD274

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 2025-09-300USD
At 2024-12-310USD

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
2025-07-01 to 2025-09-30-442,498USD92
2025-01-01 to 2025-09-30-1,280,554USD273
2024-07-01 to 2024-09-30-240,155USD92
2024-01-01 to 2024-09-30-729,377USD274

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 2025-09-3010,585USD
At 2025-06-3065,238USD
At 2024-12-313,958USD
At 2024-09-302,641USD
At 2024-06-307,970USD
At 2023-12-3130,634USD

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 2025-09-3062,572,904USD
At 2024-12-3162,981,525USD

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 2025-09-3041,719,763USD
At 2025-06-3042,342,070USD
At 2024-12-3143,409,955USD
At 2024-09-3043,857,593USD
At 2024-06-3043,694,247USD
At 2023-12-3143,021,998USD

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 2025-09-3048,761,487USD
At 2024-12-3149,866,140USD

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 2025-09-300USD
At 2024-12-310USD

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
2025-07-01 to 2025-09-30-256,007USD92
2025-01-01 to 2025-09-30-757,152USD273
2024-07-01 to 2024-09-30-440,851USD92
2024-01-01 to 2024-09-30406,577USD274

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
2025-01-01 to 2025-09-30459,981USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

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
2025-07-01 to 2025-09-30355,627USD92
2025-01-01 to 2025-09-30891,227USD273
2024-07-01 to 2024-09-3056USD92
2024-01-01 to 2024-09-301,490,203USD274

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
2025-07-01 to 2025-09-306,731USD92
2025-01-01 to 2025-09-30265,368USD273
2024-07-01 to 2024-09-30136,710USD92
2024-01-01 to 2024-09-30223,511USD274

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
2025-07-01 to 2025-09-30-17,212USD92
2025-01-01 to 2025-09-30185,231USD273
2024-07-01 to 2024-09-3022,002USD92
2024-01-01 to 2024-09-302,117,459USD274

Change in accounts payable

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30-97,098USD92
2025-01-01 to 2025-09-3037,889USD273
2024-07-01 to 2024-09-30-29,443USD92
2024-01-01 to 2024-09-3013,172USD274

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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Read the published dataset with Python
import json
from urllib.request import urlopen

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