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Livento Group, Inc.: 10-Q filed 2025-08-08

What Livento Group, Inc. reported in its quarterly report filed 2025-08-08 (fiscal Q2 2025): 36 published measures, 116 facts as tagged in accession 0001641172-25-022689.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-08
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-022689 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 2025-06-3045,164,634USD
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 2025-06-303,412,242USD
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
2025-04-01 to 2025-06-30147,331USD91
2025-01-01 to 2025-06-30-530,209USD181
2024-04-01 to 2024-06-30262,792USD91
2024-01-01 to 2024-06-30818,364USD182

Operating cash flow

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30508,252USD91
2025-01-01 to 2025-06-30499,240USD181
2024-04-01 to 2024-06-30-40,061USD91
2024-01-01 to 2024-06-30-131,058USD182

Capital expenditure payments

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

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

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
2025-04-01 to 2025-06-30234,131USD91
2025-01-01 to 2025-06-30546,788USD181
2024-04-01 to 2024-06-30558,707USD91
2024-01-01 to 2024-06-30865,328USD182

Financing cash flow

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30100USD91
2025-01-01 to 2025-06-30258,637USD181
2024-04-01 to 2024-06-3028,021USD91
2024-01-01 to 2024-06-30156,801USD182

Investing cash flow

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30-467,779USD91
2025-01-01 to 2025-06-30-696,597USD181
2024-04-01 to 2024-06-304,956USD91
2024-01-01 to 2024-06-30-48,407USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-20,384,787USD
At 2024-12-31-19,704,578USD

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
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182

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
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182

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
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

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 2025-06-3053,282USD
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
2025-04-01 to 2025-06-301,061,982USD91
2025-01-01 to 2025-06-301,061,982USD181
2024-04-01 to 2024-06-30525,934USD91
2024-01-01 to 2024-06-301,059,620USD182

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
2025-04-01 to 2025-06-30-388,269USD91
2025-01-01 to 2025-06-30-1,065,809USD181
2024-04-01 to 2024-06-30-102,515USD91
2024-01-01 to 2024-06-30-671,783USD182

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 2025-06-302,004,421USD
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 2025-06-30340,222USD
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 2025-06-30206,235USD
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 2025-06-300USD
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 2025-06-301,701,762USD
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
2025-04-01 to 2025-06-3031,360USD91
2025-01-01 to 2025-06-30227,753USD181
2024-04-01 to 2024-06-3034,306USD91
2024-01-01 to 2024-06-30182,561USD182

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 2025-06-300USD
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
2025-04-01 to 2025-06-30-356,909USD91
2025-01-01 to 2025-06-30-838,056USD181
2024-04-01 to 2024-06-30-68,208USD91
2024-01-01 to 2024-06-30-489,222USD182

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 2025-06-3065,238USD
At 2025-03-3124,665USD
At 2024-12-313,958USD
At 2024-06-307,970USD
At 2024-03-3115,054USD
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 2025-06-3061,963,869USD
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 2025-06-3041,752,393USD
At 2025-03-3142,342,070USD
At 2024-12-3143,409,955USD
At 2024-06-3041,857,980USD
At 2024-03-3143,694,247USD
At 2023-12-3143,010,978USD

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 2025-06-3049,046,033USD
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 2025-06-300USD
At 2024-12-310USD

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 2025-06-30133,987USD
At 2024-12-31227,063USD

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
2025-04-01 to 2025-06-30116,409USD91
2025-01-01 to 2025-06-30-572,458USD181
2024-04-01 to 2024-06-30250,868USD91
2024-01-01 to 2024-06-30806,440USD182

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 2025-06-30500,983USD181

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
2025-01-01 to 2025-06-300USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

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
2025-04-01 to 2025-06-30535,600USD91
2025-01-01 to 2025-06-30535,600USD181
2024-04-01 to 2024-06-30365,307USD91
2024-01-01 to 2024-06-301,490,147USD182

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
2025-04-01 to 2025-06-30100USD91
2025-01-01 to 2025-06-30258,637USD181
2024-04-01 to 2024-06-3028,021USD91
2024-01-01 to 2024-06-3086,801USD182

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
2025-04-01 to 2025-06-30315,353USD91
2025-01-01 to 2025-06-30202,443USD181
2024-04-01 to 2024-06-30874,331USD91
2024-01-01 to 2024-06-302,095,457USD182

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
2025-04-01 to 2025-06-30-29,026USD91
2025-01-01 to 2025-06-30134,987USD181
2024-04-01 to 2024-06-30-25,268USD91
2024-01-01 to 2024-06-3042,615USD182

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

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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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