SequelSEC

Livento Group, Inc. LIVG

Services-Prepackaged Software · CIK 0001593549 · Fiscal year ends 1231

Revenue
$16.62K
Fiscal year ended 2026-06-30
Operating income
-$13.91M
Fiscal year ended 2026-06-30
Free cash flow
$516.26K
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$14.30MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$64.58Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue94.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.0%0th
FCF margin544.6%100th
Gross margin-1351.5%0th
Revenue YoY growth-91.0%2th
Net margin-8137.7%2th
Operating margin-9196.8%2th
Current ratio4.00x88th

Livento Group, Inc. (LIVG) reported revenue of $16.62K and net income of -$12.23M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Livento Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Livento Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$16.62K
Cost of revenueUnavailable
Gross profit-$2.02M
Operating income-$13.91M
Net income-$12.23M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Livento Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$47.33M
Current assets$4.27M
Total liabilities$3.50M
Current liabilities$883.91K
Total equity incl. NCI$43.83M
Temporary (mezzanine) equityUnavailable
Inventory$0
Accounts receivable$3.96M
Goodwill$0
Long-term debtUnavailable
Accounts payable$588.77K

Cash flow

Livento Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$516.26K
Capital expenditures$0
Investing cash flow$364.27K
Financing cash flow-$923.64K
Net change in cash-$43.11K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Livento Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$516.26K
Gross margin-12162.1%
Operating margin-83711.1%
FCF margin3106.4%
SBC / revenueUnavailable
Current ratio4.83x
Revenue YoY growth-98.8%
Net margin-73603.1%
R&D / revenueUnavailable
CapEx / revenue0.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LIVG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-20View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-05-01View SEC filing
10-Q · Filed 2025-10-20View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-K · Filed 2025-04-17View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.