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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 4.83 |
| current ratio reported | 4.83 |
| fcf margin | 103.25 |
| owner earnings margin | 103.25 |
| sbc pct revenue | 0.0 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 831,244,362 | 2024-09-30 | 20 | shares |
StockIssuedDuringPeriodSharesNewIssues | 831,200,562 | 2024-03-31 | 9 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 391,590,193 | 2023-05-26 | 6 | shares |
CommonStockSharesAuthorized | 300,000,000 | 2025-12-31 | 49 | shares |
CommonStockSharesIssued | 133,702,856 | 2026-06-30 | 46 | shares |
AdditionalPaidInCapital | 75,712,875 | 2026-06-30 | 62 | USD |
IntangibleAssetsNetExcludingGoodwill | 48,961,487 | 2026-06-30 | 34 | USD |
Assets | 47,330,266 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 47,330,266 | 2026-06-30 | 62 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 43,827,895 | 2026-06-30 | 65 | USD |
AssetsNoncurrent | 43,062,805 | 2026-06-30 | 34 | USD |
CommonStockSharesOutstanding | 40,666,086 | 2016-12-31 | 18 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 40,227,691 | 2016-12-31 | 31 | shares |
FiniteLivedIntangibleAssetsNet | 32,885,103 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -32,397,971 | 2026-06-30 | 52 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2016-12-31 | 21 | shares |
IntangibleAssetsCurrent | 15,368,847 | 2023-03-31 | 12 | USD |
GeneralAndAdministrativeExpense | 11,876,909 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,816,521 | 2016-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 11,790,894 | 2025-12-31 | 14 | USD |
ConversionOfStockSharesConverted1 | 11,000,000 | 2023-09-30 | 3 | shares |
AssetAcquisitionConsiderationTransferred | 9,929,359 | 2023-05-26 | 1 | USD |
OtherLongTermInvestments | 7,171,659 | 2024-12-31 | 7 | USD |
PaymentsToAcquireOtherInvestments | 7,171,659 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 6,304,200 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 6,293,979 | 2016-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 5,792,230 | 2024-03-31 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 5,032,230 | 2023-12-31 | 8 | USD |
PaymentsToAcquireResidentialRealEstate | 4,000,000 | 2020-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,973,473 | 2016-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 3,964,112 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,529,664 | 2016-12-31 | 3 | USD |
Liabilities | 3,502,371 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperations | -3,037,975 | 2015-09-30 | 4 | USD |
ProceedsFromIssuanceOfDebt | 2,990,000 | 2016-12-31 | 3 | USD |
SalariesWagesAndOfficersCompensation | 2,857,968 | 2015-09-30 | 11 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 2,698,283 | 2025-12-31 | 22 | USD |
LiabilitiesNoncurrent | 2,618,462 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,456,636 | 2016-12-31 | 2 | USD |
CostOfRevenue | 2,197,338 | 2025-12-31 | 40 | USD |
AmortizationOfFinancingCosts | 2,136,481 | 2016-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,136,481 | 2016-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,030,000 | 2016-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,003,860 | 2016-12-31 | 6 | USD |
Revenues | 2,000,000 | 2023-12-31 | 13 | USD |
PreferredStockSharesIssued | 1,917,720 | 2016-09-30 | 16 | shares |
PreferredStockSharesOutstanding | 1,917,720 | 2016-09-30 | 17 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,824,076 | 2023-12-31 | 20 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,613,992 | 2016-12-31 | 24 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 1,590,066 | 2015-03-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,483,867 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 1,473,835 | 2016-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,318,662 | 2016-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,291,292 | 2016-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 1,258,210 | 2016-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 1,225,343 | 2026-06-30 | 38 | USD |
SellingGeneralAndAdministrativeExpense | 1,216,323 | 2016-12-31 | 14 | USD |
ProceedsFromBankDebt | 1,204,975 | 2016-03-31 | 2 | USD |
NotesPayable | 1,200,297 | 2016-03-31 | 2 | USD |
SubordinatedDebt | 1,200,297 | 2016-03-31 | 3 | USD |
DerivativeLiabilities | 1,061,536 | 2016-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,061,536 | 2016-09-30 | 3 | USD |
OperatingIncomeLoss | -1,054,905 | 2026-06-30 | 68 | USD |
ProceedsFromConvertibleDebt | 1,000,000 | 2015-09-25 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 998,432 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 865,954 | 2016-03-31 | 4 | USD |
GrossProfit | -813,324 | 2026-06-30 | 88 | USD |
ProceedsFromRepaymentsOfNotesPayable | -800,120 | 2025-12-31 | 2 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 765,316 | 2016-09-30 | 2 | USD |
SharesIssued | 741,000 | 2014-03-07 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 720,284 | 2016-12-31 | 3 | USD |
CostOfGoodsSold | 718,856 | 2016-12-31 | 10 | USD |
LongTermInvestments | 687,568 | 2026-06-30 | 38 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 633,776 | 2026-06-30 | 44 | USD |
NonoperatingIncomeExpense | 612,112 | 2026-06-30 | 45 | USD |
OtherIncome | 612,112 | 2026-06-30 | 38 | USD |
AccountsPayableCurrent | 588,768 | 2026-06-30 | 38 | USD |
AmortizationOfIntangibleAssets | 580,827 | 2026-06-30 | 11 | USD |
SalesRevenueGoodsNet | 509,460 | 2016-12-31 | 10 | USD |
ConvertibleNotesPayable | 500,000 | 2015-09-25 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 489,910 | 2022-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -485,042 | 2026-06-30 | 36 | USD |
PaymentsForProceedsFromProductiveAssets | 467,837 | 2024-09-30 | 8 | USD |
CommonStockSharesSubscribedButUnissued | 463,949 | 2016-06-30 | 5 | shares |
CommonStockValue | 462,832 | 2026-06-30 | 44 | USD |
TaxCreditCarryforwardAmount | 459,550 | 2014-12-31 | 1 | USD |
NetIncomeLoss | -442,793 | 2026-06-30 | 89 | USD |
OtherShortTermBorrowings | 430,838 | 2016-03-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 412,019 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -408,621 | 2025-09-30 | 40 | USD |
ProfitLoss | 408,436 | 2024-09-30 | 20 | USD |
AccountsReceivableNet | 383,627 | 2016-03-31 | 12 | USD |
StockholdersEquityOther | -379,169 | 2026-03-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 361,336 | 2016-12-31 | 14 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 350,000 | 2014-12-31 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 349,810 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 344,125 | 2016-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 336,686 | 2016-03-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 323,497 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 317,900 | 2016-12-31 | 2 | USD |
RevenueFromRelatedParties | 299,500 | 2014-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 295,141 | 2026-06-30 | 31 | USD |
AccountsPayableOtherCurrent | 295,141 | 2026-06-30 | 8 | USD |
NoncashContributionExpense | 281,392 | 2016-12-31 | 4 | USD |
OtherAssetsCurrent | 281,221 | 2026-06-30 | 48 | USD |
AccountsAndOtherReceivablesNetCurrent | 281,221 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 259,360 | 2016-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -257,126 | 2016-09-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 253,510 | 2016-12-31 | 17 | USD |
CashFDICInsuredAmount | 250,000 | 2016-12-31 | 6 | USD |
AdvancesToAffiliate | 244,975 | 2016-03-30 | 3 | USD |
OperatingExpenses | 241,581 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 238,384 | 2016-06-30 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | -234,916 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -234,916 | 2015-12-31 | 7 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 223,631 | 2015-12-31 | 7 | USD |
AdjustmentForAmortization | -223,121 | 2026-06-30 | 50 | USD |
SalesRevenueNet | 213,298 | 2016-03-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 210,234 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 210,234 | 2016-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 204,585 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 204,585 | 2016-03-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 204,330 | 2025-03-31 | 7 | USD |
OperatingLeasesRentExpenseNet | 202,751 | 2016-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 200,000 | 2016-03-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 198,935 | 2016-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 198,935 | 2016-12-31 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 181,700 | 2016-12-31 | 9 | USD |
InterestPayableCurrent | 181,700 | 2016-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -174,483 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsPayable | 155,232 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 155,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 145,670 | 2016-03-31 | 3 | USD |
AccruedLiabilitiesCurrent | 133,987 | 2025-06-30 | 14 | USD |
DebtInstrumentFaceAmount | 120,000 | 2023-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 106,530 | 2016-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 106,530 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 106,530 | 2016-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 106,530 | 2015-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 106,278 | 2016-09-30 | 2 | USD |
PaymentsForProceedsFromLongtermInvestments | 105,360 | 2026-06-30 | 50 | USD |
InventoriesPropertyHeldForSaleCurrent | 102,449 | 2015-03-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -100,760 | 2024-09-30 | 20 | USD |
AdvanceRoyalties | 100,000 | 2015-12-31 | 4 | USD |
RoyaltyGuaranteesCommitmentsAmount | 100,000 | 2015-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 100,000 | 2015-06-30 | 1 | shares |
DeferredRevenue | 98,168 | 2015-03-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 95,221 | 2016-12-31 | 17 | USD |
OtherPrepaidExpenseCurrent | 91,077 | 2016-06-30 | 2 | USD |
LaborAndRelatedExpense | 81,211 | 2026-06-30 | 24 | USD |
InventoryRawMaterials | 81,083 | 2016-03-31 | 11 | USD |
OtherCostAndExpenseOperating | 78,900 | 2025-06-30 | 24 | USD |
RepaymentsOfDebt | 75,000 | 2014-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 69,123 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 64,394 | 2016-12-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 62,428 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 61,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 61,000 | 2022-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 61,000 | 2026-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 59,000 | 2026-06-30 | 11 | USD |
MarketingAndAdvertisingExpense | 57,617 | 2016-03-31 | 2 | USD |
ProceedsFromInterestReceived | 57,438 | 2016-03-31 | 1 | USD |
Depreciation | 54,601 | 2016-12-31 | 23 | USD |
RoyaltyExpense | 50,000 | 2016-03-31 | 5 | USD |
TaxesPayableCurrent | 50,000 | 2016-09-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -44,584 | 2026-06-30 | 35 | USD |
InventoryFinishedGoods | 43,743 | 2016-12-31 | 17 | USD |
ProfessionalFees | 41,222 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueAcquisitions | 39,159 | 2023-12-31 | 9 | USD |
PreferredStockValue | 39,139 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssets | 38,217 | 2016-12-31 | 6 | USD |
LegalFees | 33,912 | 2026-06-30 | 42 | USD |
CashEquivalentsAtCarryingValue | 33,709 | 2014-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 33,333 | 2014-12-31 | 1 | shares |
OtherLaborRelatedExpenses | 32,102 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -30,631 | 2016-03-31 | 2 | USD |
InterestExpenseBorrowings | 30,467 | 2016-03-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 27,571 | 2026-06-30 | 39 | USD |
StockIssued1 | 26,642 | 2016-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 26,642 | 2016-09-30 | 2 | USD |
Cash | 22,128 | 2026-06-30 | 18 | USD |
LoansAndLeasesReceivableRelatedParties | 21,664 | 2014-09-30 | 2 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 21,664 | 2014-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 21,600 | 2016-12-31 | 24 | USD |
Deposits | -21,321 | 2016-06-30 | 6 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 16,637 | 2016-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 16,500 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 14,232 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInInterestPayableNet | 14,150 | 2016-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 13,172 | 2024-09-30 | 48 | USD |
DepositsAssets | 12,800 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 12,182 | 2026-06-30 | 55 | USD |
MinorityInterest | 11,020 | 2026-03-31 | 18 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 11,020 | 2023-12-31 | 2 | USD |
NetRentableArea | 11,000 | 2015-09-30 | 2 | sqft |
DeferredIncomeTaxLiabilities | 10,221 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsNet | 10,221 | 2016-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | -10,221 | 2016-12-31 | 2 | USD |
AdministrativeFeesExpense | 8,937 | 2024-09-30 | 20 | USD |
ProfessionalAndContractServicesExpense | 8,912 | 2026-06-30 | 34 | USD |
SuppliesExpense | 8,000 | 2022-09-30 | 4 | USD |
InventoryRawMaterialsAndSupplies | 7,296 | 2016-12-31 | 6 | USD |
InterestExpense | 6,705 | 2024-03-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,628 | 2025-12-31 | 48 | USD |
OtherSellingGeneralAndAdministrativeExpense | 5,333 | 2016-03-31 | 6 | USD |
OperatingLossCarryforwards | 5,297 | 2014-09-30 | 6 | USD |
AdvertisingExpense | 5,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,859 | 2016-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,540 | 2016-12-31 | 6 | USD |
OperatingLeaseExpense | 4,500 | 2026-06-30 | 11 | USD |
TravelAndEntertainmentExpense | 4,500 | 2026-06-30 | 38 | USD |
CommonStockValueOutstanding | 4,003 | 2016-03-31 | 18 | USD |
CashAndCashEquivalentsAtCarryingValue | 3,958 | 2025-12-31 | 62 | USD |
InventoryWorkInProcess | 3,763 | 2016-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,675 | 2016-12-31 | 3 | USD |
StockholdersEquityPeriodIncreaseDecrease | -3,654 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 3,500 | 2014-12-31 | 1 | USD |
OtherGeneralExpense | 3,122 | 2026-06-30 | 38 | USD |
MaintenanceCosts | 2,764 | 2015-09-22 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,335 | 2026-06-30 | 35 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,234 | 2022-12-31 | 2 | USD |
InterestPaid | 1,653 | 2016-12-31 | 3 | USD |
OtherCostOfServices | 742 | 2014-09-30 | 8 | USD |
PreferredStockValueOutstanding | 192 | 2016-03-31 | 11 | USD |
OtherExpenses | 168 | 2024-03-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 56 | 2026-03-31 | 13 | USD |
CommonStockSharesSubscriptions | 42 | 2016-03-31 | 3 | USD |
CommonStockHeldInTrust | 14 | 2014-12-26 | 6 | USD |
InvestmentIncomeNonoperating | 5 | 2016-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2014-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2016-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2016-12-31 | 29 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2015-09-25 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2016-12-31 | 2 | pure |
SaleOfStockPricePerShare | 0 | 2014-03-07 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2016-12-31 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 11 | pure |
ConcentrationRiskPercentage1 | 0 | 2016-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2016-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 51 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2016-12-31 | 21 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2022-09-30 | 19 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2016-12-31 | 2 | USD |
DepositsAssetsNoncurrent | 0 | 2022-09-30 | 6 | USD |
DepreciationDepletionAndAmortization | 0 | 2022-09-30 | 18 | USD |
DerivativeLiabilitiesCurrent | 0 | 2026-06-30 | 25 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2016-12-31 | 2 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-06-30 | 1 | pure |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2023-03-31 | 12 | USD |
IncreaseDecreaseInInventories | 0 | 2023-03-31 | 21 | USD |
InventoryNet | 0 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 66 | USD |
NotesAndLoansPayableCurrent | 0 | 2026-06-30 | 28 | USD |
NotesPayableCurrent | 0 | 2026-06-30 | 18 | USD |
OtherAssets | 0 | 2024-03-31 | 17 | USD |
OtherNonoperatingExpense | 0 | 2024-06-30 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 72 | USD |
ProceedsFromNotesPayable | 0 | 2026-06-30 | 52 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2014-09-30 | 4 | USD |
AccruedPayrollTaxesCurrent | 0 | 2026-06-30 | 22 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 26 | USD/shares |
GeneralInsuranceExpense | 0 | 2026-06-30 | 38 | USD |
Goodwill | 0 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2023-03-31 | 4 | USD |
MembersCapital | 0 | 2026-06-30 | 22 | USD |
UtilitiesOperatingExpenseOther | 0 | 2022-09-30 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 0 | 2026-03-31 | 18 | shares |
OtherNonoperatingIncomeExpense | 0 | 2026-06-30 | 33 | USD |
InsuranceCommissions | 0 | 2025-06-30 | 24 | USD |
PaymentsForSoftware | 0 | 2023-06-30 | 6 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2026-06-30 | 46 | USD |
ProceedsFromOtherDeposits | 0 | 2026-06-30 | 46 | USD |
ProceedsFromSaleOfOtherInvestments | 0 | 2026-06-30 | 46 | USD |
EarningsPerShareDiluted | 0 | 2026-06-30 | 19 | USD/shares |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2026-06-30 | 32 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 32 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 0 | 2026-03-31 | 12 | shares |
OtherAssetsNoncurrent | 0 | 2026-06-30 | 12 | USD |
OtherOperatingIncomeExpenseNet | 0 | 2026-06-30 | 22 | USD |
PaymentsOfDividends | 0 | 2024-09-30 | 8 | USD |
OtherLoansPayableLongTerm | 0 | 2026-06-30 | 8 | USD |
SalesCommissionsAndFees | 0 | 2026-06-30 | 10 | USD |
What to be careful about
What this model itself distrusts about LIVG's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, net margin -- operating margin came out at -2,782% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 500,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- no current stock compensation tagged (last tagged 2016-12-31); treated as zero, so owner earnings are overstated
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth rests on 3 of 4 inputs; not tagged: revenue growth
- 2 of 5 dimensions could not be measured (quality, valuation -- 55% of the model), so this row is not comparable with the others; its total rests on what was left