Stock Scorer

Livento Group, Inc. (LIVG)

Every figure this model derived for LIVG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 22,128 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 4,267,461 AssetsCurrent 2026-06-30
current liabilities 883,909 LiabilitiesCurrent 2026-06-30
equity 43,827,895 StockholdersEquity 2026-06-30
interest expense 0 InterestExpenseOperating 2026-06-30
ocf 516,260 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 500,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2016-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up LIVG on one particular measure came for.

RatioValue
current ratio4.83
current ratio reported4.83
fcf margin103.25
owner earnings margin103.25
sbc pct revenue0.0

Everything else this filing tags

284 more elements from LIVG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount831,244,3622024-09-30 20shares
StockIssuedDuringPeriodSharesNewIssues831,200,5622024-03-31 9shares
StockIssuedDuringPeriodSharesAcquisitions391,590,1932023-05-26 6shares
CommonStockSharesAuthorized300,000,0002025-12-31 49shares
CommonStockSharesIssued133,702,8562026-06-30 46shares
AdditionalPaidInCapital75,712,8752026-06-30 62USD
IntangibleAssetsNetExcludingGoodwill48,961,4872026-06-30 34USD
Assets47,330,2662026-06-30 62USD
LiabilitiesAndStockholdersEquity47,330,2662026-06-30 62USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest43,827,8952026-06-30 65USD
AssetsNoncurrent43,062,8052026-06-30 34USD
CommonStockSharesOutstanding40,666,0862016-12-31 18shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted40,227,6912016-12-31 31shares
FiniteLivedIntangibleAssetsNet32,885,1032025-12-31 10USD
RetainedEarningsAccumulatedDeficit-32,397,9712026-06-30 52USD
PreferredStockSharesAuthorized25,000,0002016-12-31 21shares
IntangibleAssetsCurrent15,368,8472023-03-31 12USD
GeneralAndAdministrativeExpense11,876,9092025-12-31 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-11,816,5212016-12-31 2USD
IssuanceOfStockAndWarrantsForServicesOrClaims11,790,8942025-12-31 14USD
ConversionOfStockSharesConverted111,000,0002023-09-30 3shares
AssetAcquisitionConsiderationTransferred9,929,3592023-05-26 1USD
OtherLongTermInvestments7,171,6592024-12-31 7USD
PaymentsToAcquireOtherInvestments7,171,6592025-12-31 1USD
DeferredTaxAssetsGross6,304,2002016-12-31 3USD
DeferredTaxAssetsValuationAllowance6,293,9792016-12-31 4USD
ResearchAndDevelopmentExpense5,792,2302024-03-31 32USD
FiniteLivedIntangibleAssetsGross5,032,2302023-12-31 8USD
PaymentsToAcquireResidentialRealEstate4,000,0002020-12-31 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,973,4732016-12-31 2USD
AccountsReceivableNetCurrent3,964,1122026-06-30 40USD
DeferredTaxAssetsOperatingLossCarryforwards3,529,6642016-12-31 3USD
Liabilities3,502,3712026-06-30 54USD
IncomeLossFromContinuingOperations-3,037,9752015-09-30 4USD
ProceedsFromIssuanceOfDebt2,990,0002016-12-31 3USD
SalariesWagesAndOfficersCompensation2,857,9682015-09-30 11USD
LiabilitiesOtherThanLongtermDebtNoncurrent2,698,2832025-12-31 22USD
LiabilitiesNoncurrent2,618,4622026-06-30 11USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,456,6362016-12-31 2USD
CostOfRevenue2,197,3382025-12-31 40USD
AmortizationOfFinancingCosts2,136,4812016-12-31 1USD
GainsLossesOnExtinguishmentOfDebt-2,136,4812016-12-31 5USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2,030,0002016-12-31 6USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-2,003,8602016-12-31 6USD
Revenues2,000,0002023-12-31 13USD
PreferredStockSharesIssued1,917,7202016-09-30 16shares
PreferredStockSharesOutstanding1,917,7202016-09-30 17shares
FiniteLivedIntangibleAssetsAccumulatedAmortization1,824,0762023-12-31 20USD
AccountsPayableAndAccruedLiabilitiesCurrent1,613,9922016-12-31 24USD
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage1,590,0662015-03-31 10USD
StockIssuedDuringPeriodValueShareBasedCompensationGross1,483,8672015-12-31 4USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan1,473,8352016-12-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues1,318,6622016-09-30 3USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,291,2922016-12-31 1USD
AmortizationOfDebtDiscountPremium1,258,2102016-12-31 3USD
CostOfGoodsAndServicesSold1,225,3432026-06-30 38USD
SellingGeneralAndAdministrativeExpense1,216,3232016-12-31 14USD
ProceedsFromBankDebt1,204,9752016-03-31 2USD
NotesPayable1,200,2972016-03-31 2USD
SubordinatedDebt1,200,2972016-03-31 3USD
DerivativeLiabilities1,061,5362016-09-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue1,061,5362016-09-30 3USD
OperatingIncomeLoss-1,054,9052026-06-30 68USD
ProceedsFromConvertibleDebt1,000,0002015-09-25 3USD
GainLossOnDerivativeInstrumentsNetPretax998,4322016-12-31 5USD
OperatingLeasesFutureMinimumPaymentsReceivable865,9542016-03-31 4USD
GrossProfit-813,3242026-06-30 88USD
ProceedsFromRepaymentsOfNotesPayable-800,1202025-12-31 2USD
DebtInstrumentConvertibleBeneficialConversionFeature765,3162016-09-30 2USD
SharesIssued741,0002014-03-07 6shares
OperatingLeasesFutureMinimumPaymentsDue720,2842016-12-31 3USD
CostOfGoodsSold718,8562016-12-31 10USD
LongTermInvestments687,5682026-06-30 38USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities633,7762026-06-30 44USD
NonoperatingIncomeExpense612,1122026-06-30 45USD
OtherIncome612,1122026-06-30 38USD
AccountsPayableCurrent588,7682026-06-30 38USD
AmortizationOfIntangibleAssets580,8272026-06-30 11USD
SalesRevenueGoodsNet509,4602016-12-31 10USD
ConvertibleNotesPayable500,0002015-09-25 2USD
IncreaseDecreaseInAccountsAndOtherReceivables489,9102022-12-31 1USD
ComprehensiveIncomeNetOfTax-485,0422026-06-30 36USD
PaymentsForProceedsFromProductiveAssets467,8372024-09-30 8USD
CommonStockSharesSubscribedButUnissued463,9492016-06-30 5shares
CommonStockValue462,8322026-06-30 44USD
TaxCreditCarryforwardAmount459,5502014-12-31 1USD
NetIncomeLoss-442,7932026-06-30 89USD
OtherShortTermBorrowings430,8382016-03-31 2USD
RevenueFromContractWithCustomerExcludingAssessedTax412,0192026-06-30 54USD
AdjustmentsToAdditionalPaidInCapitalOther-408,6212025-09-30 40USD
ProfitLoss408,4362024-09-30 20USD
AccountsReceivableNet383,6272016-03-31 12USD
StockholdersEquityOther-379,1692026-03-31 6USD
ProvisionForDoubtfulAccounts361,3362016-12-31 14USD
ProceedsFromIssuanceOfPrivatePlacement350,0002014-12-31 1USD
ShortTermBankLoansAndNotesPayable349,8102025-12-31 12USD
IncreaseDecreaseInDueToRelatedPartiesCurrent344,1252016-12-31 6USD
AllocatedShareBasedCompensationExpense336,6862016-03-31 8USD
IncreaseDecreaseInAccountsReceivable323,4972026-06-30 68USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals317,9002016-12-31 2USD
RevenueFromRelatedParties299,5002014-12-31 4USD
OtherLiabilitiesCurrent295,1412026-06-30 31USD
AccountsPayableOtherCurrent295,1412026-06-30 8USD
NoncashContributionExpense281,3922016-12-31 4USD
OtherAssetsCurrent281,2212026-06-30 48USD
AccountsAndOtherReceivablesNetCurrent281,2212026-06-30 22USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross259,3602016-12-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-257,1262016-09-30 3USD
PropertyPlantAndEquipmentGross253,5102016-12-31 17USD
CashFDICInsuredAmount250,0002016-12-31 6USD
AdvancesToAffiliate244,9752016-03-30 3USD
OperatingExpenses241,5812026-06-30 86USD
IncreaseDecreaseInOtherOperatingLiabilities238,3842016-06-30 1USD
IncreaseDecreaseInDeferredLiabilities-234,9162015-12-31 3USD
IncreaseDecreaseInDeferredRevenue-234,9162015-12-31 7USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts223,6312015-12-31 7USD
AdjustmentForAmortization-223,1212026-06-30 50USD
SalesRevenueNet213,2982016-03-31 24USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears210,2342016-12-31 3USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears210,2342016-03-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears204,5852016-12-31 3USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears204,5852016-03-31 4USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities204,3302025-03-31 7USD
OperatingLeasesRentExpenseNet202,7512016-12-31 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod200,0002016-03-31 1shares
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears198,9352016-03-31 4USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear198,9352016-12-31 3USD
AccruedLiabilitiesCurrentAndNoncurrent181,7002016-12-31 9USD
InterestPayableCurrent181,7002016-12-31 6USD
NetCashProvidedByUsedInInvestingActivities-174,4832026-06-30 62USD
IncreaseDecreaseInAccountsPayable155,2322026-06-30 32USD
LesseeOperatingLeaseLiabilityPaymentsDue155,0002026-06-30 11USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent145,6702016-03-31 3USD
AccruedLiabilitiesCurrent133,9872025-06-30 14USD
DebtInstrumentFaceAmount120,0002023-03-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears106,5302016-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears106,5302016-12-31 3USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears106,5302016-03-31 4USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter106,5302015-12-31 3USD
DerivativeGainLossOnDerivativeNet106,2782016-09-30 2USD
PaymentsForProceedsFromLongtermInvestments105,3602026-06-30 50USD
InventoriesPropertyHeldForSaleCurrent102,4492015-03-31 5USD
ForeignCurrencyTransactionGainLossBeforeTax-100,7602024-09-30 20USD
AdvanceRoyalties100,0002015-12-31 4USD
RoyaltyGuaranteesCommitmentsAmount100,0002015-12-31 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares100,0002015-06-30 1shares
DeferredRevenue98,1682015-03-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment95,2212016-12-31 17USD
OtherPrepaidExpenseCurrent91,0772016-06-30 2USD
LaborAndRelatedExpense81,2112026-06-30 24USD
InventoryRawMaterials81,0832016-03-31 11USD
OtherCostAndExpenseOperating78,9002025-06-30 24USD
RepaymentsOfDebt75,0002014-12-31 3USD
PaymentsToAcquireIntangibleAssets69,1232026-06-30 36USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt64,3942016-12-31 1USD
ConversionOfStockAmountConverted162,4282016-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths61,0002026-06-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree61,0002022-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo61,0002026-03-31 9USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear59,0002026-06-30 11USD
MarketingAndAdvertisingExpense57,6172016-03-31 2USD
ProceedsFromInterestReceived57,4382016-03-31 1USD
Depreciation54,6012016-12-31 23USD
RoyaltyExpense50,0002016-03-31 5USD
TaxesPayableCurrent50,0002016-09-30 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-44,5842026-06-30 35USD
InventoryFinishedGoods43,7432016-12-31 17USD
ProfessionalFees41,2222026-06-30 66USD
StockIssuedDuringPeriodValueAcquisitions39,1592023-12-31 9USD
PreferredStockValue39,1392026-06-30 22USD
PrepaidExpenseAndOtherAssets38,2172016-12-31 6USD
LegalFees33,9122026-06-30 42USD
CashEquivalentsAtCarryingValue33,7092014-06-30 2USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross33,3332014-12-31 1shares
OtherLaborRelatedExpenses32,1022026-06-30 34USD
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet-30,6312016-03-31 2USD
InterestExpenseBorrowings30,4672016-03-31 2USD
PropertyPlantAndEquipmentNet27,5712026-06-30 39USD
StockIssued126,6422016-12-31 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments26,6422016-09-30 2USD
Cash22,1282026-06-30 18USD
LoansAndLeasesReceivableRelatedParties21,6642014-09-30 2USD
RelatedPartyTransactionDueFromToRelatedParty21,6642014-06-30 4USD
CashAndCashEquivalentsPeriodIncreaseDecrease21,6002016-12-31 24USD
Deposits-21,3212016-06-30 6USD
OperatingLeasesRentExpenseSubleaseRentals116,6372016-03-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect16,5002026-06-30 52USD
IncreaseDecreaseInOtherCurrentLiabilities14,2322026-06-30 49USD
IncreaseDecreaseInInterestPayableNet14,1502016-06-30 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities13,1722024-09-30 48USD
DepositsAssets12,8002014-12-31 1USD
IncreaseDecreaseInOtherCurrentAssets12,1822026-06-30 55USD
MinorityInterest11,0202026-03-31 18USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance11,0202023-12-31 2USD
NetRentableArea11,0002015-09-30 2sqft
DeferredIncomeTaxLiabilities10,2212016-12-31 2USD
DeferredTaxAssetsNet10,2212016-12-31 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment-10,2212016-12-31 2USD
AdministrativeFeesExpense8,9372024-09-30 20USD
ProfessionalAndContractServicesExpense8,9122026-06-30 34USD
SuppliesExpense8,0002022-09-30 4USD
InventoryRawMaterialsAndSupplies7,2962016-12-31 6USD
InterestExpense6,7052024-03-31 26USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations5,6282025-12-31 48USD
OtherSellingGeneralAndAdministrativeExpense5,3332016-03-31 6USD
OperatingLossCarryforwards5,2972014-09-30 6USD
AdvertisingExpense5,0002026-06-30 48USD
IncreaseDecreaseInOtherOperatingAssets4,8592016-09-30 4USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-4,5402016-12-31 6USD
OperatingLeaseExpense4,5002026-06-30 11USD
TravelAndEntertainmentExpense4,5002026-06-30 38USD
CommonStockValueOutstanding4,0032016-03-31 18USD
CashAndCashEquivalentsAtCarryingValue3,9582025-12-31 62USD
InventoryWorkInProcess3,7632016-06-30 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-3,6752016-12-31 3USD
StockholdersEquityPeriodIncreaseDecrease-3,6542024-09-30 4USD
IncreaseDecreaseInPrepaidExpense3,5002014-12-31 1USD
OtherGeneralExpense3,1222026-06-30 38USD
MaintenanceCosts2,7642015-09-22 5USD
OtherComprehensiveIncomeLossNetOfTax2,3352026-06-30 35USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2,2342022-12-31 2USD
InterestPaid1,6532016-12-31 3USD
OtherCostOfServices7422014-09-30 8USD
PreferredStockValueOutstanding1922016-03-31 11USD
OtherExpenses1682024-03-31 12USD
StockIssuedDuringPeriodValueNewIssues562026-03-31 13USD
CommonStockSharesSubscriptions422016-03-31 3USD
CommonStockHeldInTrust142014-12-26 6USD
InvestmentIncomeNonoperating52016-12-31 4USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02014-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02016-12-31 2pure
EarningsPerShareBasicAndDiluted-02016-12-31 29USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 10pure
DebtInstrumentInterestRateEffectivePercentage02015-09-25 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02016-12-31 2pure
SaleOfStockPricePerShare02014-03-07 6USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02016-12-31 2pure
LesseeOperatingLeaseDiscountRate02026-06-30 11pure
ConcentrationRiskPercentage102016-03-31 5pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02016-12-31 2pure
CommonStockParOrStatedValuePerShare02026-06-30 51USD/shares
PreferredStockParOrStatedValuePerShare02016-12-31 21USD/shares
AccountsPayableRelatedPartiesCurrent02022-09-30 19USD
AllowanceForDoubtfulAccountsReceivable02025-12-31 34USD
DeferredTaxAssetsLiabilitiesNet02016-12-31 2USD
DepositsAssetsNoncurrent02022-09-30 6USD
DepreciationDepletionAndAmortization02022-09-30 18USD
DerivativeLiabilitiesCurrent02026-06-30 25USD
EffectiveIncomeTaxRateContinuingOperations02016-12-31 2pure
FairValueAssumptionsExpectedDividendRate02016-06-30 1pure
IncreaseDecreaseInAccountsPayableRelatedParties02023-03-31 12USD
IncreaseDecreaseInInventories02023-03-31 21USD
InventoryNet02026-06-30 41USD
NetCashProvidedByUsedInFinancingActivities02026-06-30 66USD
NotesAndLoansPayableCurrent02026-06-30 28USD
NotesPayableCurrent02026-06-30 18USD
OtherAssets02024-03-31 17USD
OtherNonoperatingExpense02024-06-30 22USD
ProceedsFromIssuanceOfCommonStock02026-06-30 72USD
ProceedsFromNotesPayable02026-06-30 52USD
StockholdersEquityNoteSubscriptionsReceivable02014-09-30 4USD
AccruedPayrollTaxesCurrent02026-06-30 22USD
EarningsPerShareBasic02026-06-30 26USD/shares
GeneralInsuranceExpense02026-06-30 38USD
Goodwill02026-06-30 22USD
IncreaseDecreaseInDerivativeLiabilities02023-03-31 4USD
MembersCapital02026-06-30 22USD
UtilitiesOperatingExpenseOther02022-09-30 4USD
WeightedAverageNumberOfSharesOutstandingBasic02026-03-31 18shares
OtherNonoperatingIncomeExpense02026-06-30 33USD
InsuranceCommissions02025-06-30 24USD
PaymentsForSoftware02023-06-30 6USD
ProceedsFromContributionsFromAffiliates02026-06-30 46USD
ProceedsFromOtherDeposits02026-06-30 46USD
ProceedsFromSaleOfOtherInvestments02026-06-30 46USD
EarningsPerShareDiluted02026-06-30 19USD/shares
EmployeeBenefitsAndShareBasedCompensation02026-06-30 32USD
IncomeTaxExpenseBenefit02026-06-30 32USD
WeightedAverageNumberOfDilutedSharesOutstanding02026-03-31 12shares
OtherAssetsNoncurrent02026-06-30 12USD
OtherOperatingIncomeExpenseNet02026-06-30 22USD
PaymentsOfDividends02024-09-30 8USD
OtherLoansPayableLongTerm02026-06-30 8USD
SalesCommissionsAndFees02026-06-30 10USD

What to be careful about

What this model itself distrusts about LIVG's figures. Written by the derivation as it ran, not added afterwards.