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Livento Group, Inc.

EDGAR

LIVG Quarterly report (10-Q) · filed 2026-08-20

Annual consolidated revenue for 2025: about USD 151.4K, using the latest reported figures. The previous period, 2024, was about USD 1.691M.

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Watchlist

Latest quarter

Revenue

287 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 287234 USD Source

Operating margin

-150.24%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -431544 USD Source
Revenue: 287234 USD Source

Operating cash flow

76.9 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 76896 USD Source

Free cash flow

76.9 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 76896 USD Source
Capital Expenditure: -0 USD Source

Cash and cash equivalents: 3.96 thousand USD 2025-12-31 Source
Exact value

3958 USD
Long-term debt including current maturities: Not available
Shares outstanding: 40.7 million shares 2016-12-31 Source
Exact value

40666086 shares

Reported share-count change

1.93% · 771 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

39894673 shares · 2015-12-31· Source
40666086 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.6 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 329423 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 151388 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 876211 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 124785 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 287234 USD · 2026-04-01 – 2026-06-30 Source

Net income

-12.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -225085 USD · 2025-07-01 – 2025-09-30 Source
Net income: -12319516 USD · 2025-01-01 – 2025-12-31 Source
Net income: -755294 USD · 2025-01-01 – 2025-09-30 Source
Net income: -379169 USD · 2026-01-01 – 2026-03-31 Source
Net income: -63624 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

516 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 52501 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 824517 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 551741 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 114087 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 76896 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

0 USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: -0 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: -0 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: -0 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

516 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 52501 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 824517 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 551741 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 114087 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 76896 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: -0 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: -0 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: -0 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-20.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-91%

Prior period

USD 1.69 million

2024-01-01 – 2024-12-31
Current period

USD 151,388

2025-01-01 – 2025-12-31

Exact inputs and evidence

151388 − 1691241 = -1539853 USD

1691241 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
151388 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Livento Group, Inc. · 2025-12-31 Livento Group, Inc. (edgar:1593549) Year-over-year change in Revenue: -1539853 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 151388 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#474322 Filing: 000149315226020899 Input fundies:Revenue: 1691241 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#474721 Filing: 000149315226020899
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.72 million

Prior period

−USD 596,394

2024-01-01 – 2024-12-31
Current period

−USD 12.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-12319516 − -596394 = -11723122 USD

-596394 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-12319516 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Livento Group, Inc. · 2025-12-31 Livento Group, Inc. (edgar:1593549) Year-over-year change in Net income: -11723122 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12319516 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#669006 Filing: 000149315226020899 Input fundies:NetIncome: -596394 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#669385 Filing: 000149315226020899
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 980,420

Prior period

−USD 155,903

2024-01-01 – 2024-12-31
Current period

USD 824,517

2025-01-01 – 2025-12-31

Exact inputs and evidence

824517 − -155903 = 980420 USD

-155903 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
824517 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Livento Group, Inc. · 2025-12-31 Livento Group, Inc. (edgar:1593549) Year-over-year change in Operating cash flow: 980420 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 824517 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#679058 Filing: 000149315226020899 Input fundies:OperatingCashFlow: -155903 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#679412 Filing: 000149315226020899
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2024-01-01 – 2024-12-31
Current period

USD 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Livento Group, Inc. · 2025-12-31 Livento Group, Inc. (edgar:1593549) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#683922 Filing: 000149315226020899 Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#684269 Filing: 000149315226020899
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 151,388 100% of revenue
Cost of revenue USD 2.2 million 1,451% of revenue
Operating expenses USD 11.88 million 7,845% of revenue
Operating income −USD 13.92 million −9,197% of revenue
Tax, interest and other Derived −USD 1.6 million −1,059% of revenue
Net income −USD 12.32 million −8,138% of revenue

Cash

Operating cash flow USD 824,517 545% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 824,517 545% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 348% of revenue.
2021 Operating loss: operating costs were 111% of revenue.
2022 Operating loss: operating costs were 130% of revenue.
2023 Operating loss: operating costs were 427% of revenue.
2024 Operating loss: operating costs were 228% of revenue.
2025 Operating loss: operating costs were 9,297% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	2084939	7246991 Derived	-5162052	57015 Derived	-5219067	-2621830 Derived	Source 2015-01-01 – 2015-12-31: 2084939 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -5162052 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -5219067 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2434789 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 187041 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2000000	2214598 Derived	-214598	281 Derived	-214879	819083 Derived	Source 2021-01-01 – 2021-12-31: 2000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -214598 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -214879 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 819083 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1966202	2553636 Derived	-587434	-100276 Derived	-487158	522061 Derived	Source 2022-01-01 – 2022-12-31: 1966202 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -587434 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -487158 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 522061 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2000000	8546440 Derived	-6546440	-288 Derived	-6546152	-433140 Derived	Source 2023-01-01 – 2023-12-31: 2000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -6546440 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -6546152 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -433140 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1691241	3847975 Derived	-2156734	-1560340 Derived	-596394	-155903 Derived	Source 2024-01-01 – 2024-12-31: 1691241 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -2156734 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -596394 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -155903 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	151388	14074247 Derived	-13922859	-1603343 Derived	-12319516	824517 Derived	Source 2025-01-01 – 2025-12-31: 151388 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -13922859 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -12319516 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 824517 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 151.4K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	2084939	Revenue: 2084939 Open source
20212021-12-31	Revenue	2000000	Revenue: 2000000 Open source
20222022-12-31	Revenue	1966202	Revenue: 1966202 Open source
20232023-12-31	Revenue	2000000	Revenue: 2000000 Open source
20242024-12-31	Revenue	1691241	Revenue: 1691241 Open source
20252025-12-31	Revenue	151388	Revenue: 151388 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-91% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 2084939 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 2000000 Open source
20222022-12-31	Year over year	-1.7%	Revenue: 1966202 Open source Revenue: 2000000 Open source
20232023-12-31	Year over year	1.7%	Revenue: 2000000 Open source Revenue: 1966202 Open source
20242024-12-31	Year over year	-15.4%	Revenue: 1691241 Open source Revenue: 2000000 Open source
20252025-12-31	Year over year	-91%	Revenue: 151388 Open source Revenue: 1691241 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9,196.8% 2025

Net margin -8,137.7% 2025

Free cash flow margin 544.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-247.6%	Operating Income: -5162052 Open source Revenue: 2084939 Open source
20212021-12-31	Operating margin	-10.7%	Operating Income: -214598 Open source Revenue: 2000000 Open source
20222022-12-31	Operating margin	-29.9%	Operating Income: -587434 Open source Revenue: 1966202 Open source
20232023-12-31	Operating margin	-327.3%	Operating Income: -6546440 Open source Revenue: 2000000 Open source
20242024-12-31	Operating margin	-127.5%	Operating Income: -2156734 Open source Revenue: 1691241 Open source
20252025-12-31	Operating margin	-9,196.8%	Operating Income: -13922859 Open source Revenue: 151388 Open source
20152015-12-31	Net margin	-250.3%	Net Income: -5219067 Open source Revenue: 2084939 Open source
20212021-12-31	Net margin	-10.7%	Net Income: -214879 Open source Revenue: 2000000 Open source
20222022-12-31	Net margin	-24.8%	Net Income: -487158 Open source Revenue: 1966202 Open source
20232023-12-31	Net margin	-327.3%	Net Income: -6546152 Open source Revenue: 2000000 Open source
20242024-12-31	Net margin	-35.3%	Net Income: -596394 Open source Revenue: 1691241 Open source
20252025-12-31	Net margin	-8,137.7%	Net Income: -12319516 Open source Revenue: 151388 Open source
20152015-12-31	Free cash flow margin	-125.8%	Revenue: 2084939 Open source Operating Cash Flow: -2434789 Open source Capital Expenditure: 187041 Open source
20212021-12-31	Free cash flow margin	41%	Revenue: 2000000 Open source Operating Cash Flow: 819083 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	26.6%	Revenue: 1966202 Open source Operating Cash Flow: 522061 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	-21.7%	Revenue: 2000000 Open source Operating Cash Flow: -433140 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	-9.2%	Revenue: 1691241 Open source Operating Cash Flow: -155903 Open source Capital Expenditure: 0 Open source
20252025-12-31	Free cash flow margin	544.6%	Revenue: 151388 Open source Operating Cash Flow: 824517 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 824.5K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-2434789	Operating Cash Flow: -2434789 Open source
20212021-12-31	Operating cash flow	819083	Operating Cash Flow: 819083 Open source
20222022-12-31	Operating cash flow	522061	Operating Cash Flow: 522061 Open source
20232023-12-31	Operating cash flow	-433140	Operating Cash Flow: -433140 Open source
20242024-12-31	Operating cash flow	-155903	Operating Cash Flow: -155903 Open source
20252025-12-31	Operating cash flow	824517	Operating Cash Flow: 824517 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 824.5K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-2621830	Operating Cash Flow: -2434789 Open source Capital Expenditure: 187041 Open source
20212021-12-31	Free cash flow	819083	Operating Cash Flow: 819083 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	522061	Operating Cash Flow: 522061 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	-433140	Operating Cash Flow: -433140 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	-155903	Operating Cash Flow: -155903 Open source Capital Expenditure: 0 Open source
20252025-12-31	Free cash flow	824517	Operating Cash Flow: 824517 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	143.7%	Total Liabilities: 1261039 Open source Total Assets: 877673 Open source
20212021-12-31	Liabilities / assets	1.3%	Total Liabilities: 258900 Open source Total Assets: 20446783 Open source
20222022-12-31	Liabilities / assets	13.9%	Total Liabilities: 3248096 Open source Total Assets: 23315257 Open source
20232023-12-31	Liabilities / assets	8.2%	Total Liabilities: 3838005 Open source Total Assets: 46860003 Open source
20242024-12-31	Liabilities / assets	8.8%	Total Liabilities: 4181456 Open source Total Assets: 47591411 Open source
20252025-12-31	Liabilities / assets	8%	Total Liabilities: 3848380 Open source Total Assets: 48099032 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.51×	Current Assets: 648002 Open source Current Liabilities: 1261039 Open source
20212021-12-31	Current assets / current liabilities	1.87×	Current Assets: 484183 Open source Current Liabilities: 258900 Open source
20222022-12-31	Current assets / current liabilities	3.14×	Current Assets: 635529 Open source Current Liabilities: 202079 Open source
20232023-12-31	Current assets / current liabilities	2.61×	Current Assets: 1067773 Open source Current Liabilities: 409602 Open source
20242024-12-31	Current assets / current liabilities	5.01×	Current Assets: 3422040 Open source Current Liabilities: 683053 Open source
20252025-12-31	Current assets / current liabilities	4×	Current Assets: 4605726 Open source Current Liabilities: 1150097 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 5.22 million Exact value Exact value: -5219067 USD 2015-01-01 – 2015-12-31: -5219067 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livento Group, Inc. · 2015-12-31 Livento Group, Inc. (edgar:1593549) Net Income: -5219067 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5219067 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000161577417001634/nugn-20161231.xml#343691 Filing: 000161577417001634 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2434789 USD 2015-01-01 – 2015-12-31: -2434789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livento Group, Inc. · 2015-12-31 Livento Group, Inc. (edgar:1593549) Operating Cash Flow: -2434789 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2434789 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000161577417001634/nugn-20161231.xml#550745 Filing: 000161577417001634 The citation records this snapshot. The page link may show a newer release later.	USD 187,041 Exact value Exact value: 187041 USD 2015-01-01 – 2015-12-31: 187041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livento Group, Inc. · 2015-12-31 Livento Group, Inc. (edgar:1593549) Capital Expenditure: 187041 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187041 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000161577417001634/nugn-20161231.xml#553699 Filing: 000161577417001634 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Calculation and evidence -2434789 − 187041 USD Exact free cash flow: -2621830 USD 2015-01-01 – 2015-12-31: -2434789 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 187041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livento Group, Inc. · 2015-12-31 Livento Group, Inc. (edgar:1593549) Free cash flow: -2621830 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2434789 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000161577417001634/nugn-20161231.xml#550745 Filing: 000161577417001634 Input fundies:CapitalExpenditure: 187041 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000161577417001634/nugn-20161231.xml#553699 Filing: 000161577417001634 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 11.82 million Exact value Exact value: -11816521 USD 2016-01-01 – 2016-12-31: -11816521 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livento Group, Inc. · 2016-12-31 Livento Group, Inc. (edgar:1593549) Net Income: -11816521 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11816521 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000161577417001634/nugn-20161231.xml#343563 Filing: 000161577417001634 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Exact value Exact value: -2003860 USD 2016-01-01 – 2016-12-31: -2003860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livento Group, Inc. · 2016-12-31 Livento Group, Inc. (edgar:1593549) Operating Cash Flow: -2003860 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2003860 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000161577417001634/nugn-20161231.xml#550520 Filing: 000161577417001634 The citation records this snapshot. The page link may show a newer release later.	USD 4,540 Exact value Exact value: 4540 USD 2016-01-01 – 2016-12-31: 4540 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livento Group, Inc. · 2016-12-31 Livento Group, Inc. (edgar:1593549) Capital Expenditure: 4540 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4540 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000161577417001634/nugn-20161231.xml#553518 Filing: 000161577417001634 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -2003860 − 4540 USD Exact free cash flow: -2008400 USD 2016-01-01 – 2016-12-31: -2003860 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4540 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livento Group, Inc. · 2016-12-31 Livento Group, Inc. (edgar:1593549) Free cash flow: -2008400 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2003860 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000161577417001634/nugn-20161231.xml#550520 Filing: 000161577417001634 Input fundies:CapitalExpenditure: 4540 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000161577417001634/nugn-20161231.xml#553518 Filing: 000161577417001634 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 214,879 Exact value Exact value: -214879 USD 2021-01-01 – 2021-12-31: -214879 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livento Group, Inc. · 2021-12-31 Livento Group, Inc. (edgar:1593549) Net Income: -214879 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -214879 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315224007022/forms-1.htm#793295 Filing: 000149315224007022 The citation records this snapshot. The page link may show a newer release later.	USD 819,083 Exact value Exact value: 819083 USD 2021-01-01 – 2021-12-31: 819083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livento Group, Inc. · 2021-12-31 Livento Group, Inc. (edgar:1593549) Operating Cash Flow: 819083 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 819083 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315224007022/forms-1.htm#814619 Filing: 000149315224007022 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livento Group, Inc. · 2021-12-31 Livento Group, Inc. (edgar:1593549) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315224007022/forms-1.htm#826176 Filing: 000149315224007022 The citation records this snapshot. The page link may show a newer release later.	USD 819,083 Calculation and evidence 819083 − 0 USD Exact free cash flow: 819083 USD 2021-01-01 – 2021-12-31: 819083 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livento Group, Inc. · 2021-12-31 Livento Group, Inc. (edgar:1593549) Free cash flow: 819083 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 819083 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315224007022/forms-1.htm#814619 Filing: 000149315224007022 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315224007022/forms-1.htm#826176 Filing: 000149315224007022 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 487,158 Exact value Exact value: -487158 USD 2022-01-01 – 2022-12-31: -487158 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livento Group, Inc. · 2022-12-31 Livento Group, Inc. (edgar:1593549) Net Income: -487158 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -487158 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315224013415/form10-ka.htm#991190 Filing: 000149315224013415 The citation records this snapshot. The page link may show a newer release later.	USD 522,061 Exact value Exact value: 522061 USD 2022-01-01 – 2022-12-31: 522061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livento Group, Inc. · 2022-12-31 Livento Group, Inc. (edgar:1593549) Operating Cash Flow: 522061 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 522061 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315224013415/form10-ka.htm#1001576 Filing: 000149315224013415 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livento Group, Inc. · 2022-12-31 Livento Group, Inc. (edgar:1593549) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315224013415/form10-ka.htm#1006316 Filing: 000149315224013415 The citation records this snapshot. The page link may show a newer release later.	USD 522,061 Calculation and evidence 522061 − 0 USD Exact free cash flow: 522061 USD 2022-01-01 – 2022-12-31: 522061 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livento Group, Inc. · 2022-12-31 Livento Group, Inc. (edgar:1593549) Free cash flow: 522061 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 522061 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315224013415/form10-ka.htm#1001576 Filing: 000149315224013415 Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315224013415/form10-ka.htm#1006316 Filing: 000149315224013415 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 6.55 million Exact value Exact value: -6546152 USD 2023-01-01 – 2023-12-31: -6546152 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livento Group, Inc. · 2023-12-31 Livento Group, Inc. (edgar:1593549) Net Income: -6546152 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6546152 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000164117225005145/form10-k.htm#1257756 Filing: 000164117225005145 The citation records this snapshot. The page link may show a newer release later.	−USD 433,140 Exact value Exact value: -433140 USD 2023-01-01 – 2023-12-31: -433140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livento Group, Inc. · 2023-12-31 Livento Group, Inc. (edgar:1593549) Operating Cash Flow: -433140 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -433140 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000164117225005145/form10-k.htm#1266568 Filing: 000164117225005145 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livento Group, Inc. · 2023-12-31 Livento Group, Inc. (edgar:1593549) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000164117225005145/form10-k.htm#1271349 Filing: 000164117225005145 The citation records this snapshot. The page link may show a newer release later.	−USD 433,140 Calculation and evidence -433140 − 0 USD Exact free cash flow: -433140 USD 2023-01-01 – 2023-12-31: -433140 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livento Group, Inc. · 2023-12-31 Livento Group, Inc. (edgar:1593549) Free cash flow: -433140 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -433140 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000164117225005145/form10-k.htm#1266568 Filing: 000164117225005145 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000164117225005145/form10-k.htm#1271349 Filing: 000164117225005145 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 596,394 Exact value Exact value: -596394 USD 2024-01-01 – 2024-12-31: -596394 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livento Group, Inc. · 2024-12-31 Livento Group, Inc. (edgar:1593549) Net Income: -596394 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -596394 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#669385 Filing: 000149315226020899 The citation records this snapshot. The page link may show a newer release later.	−USD 155,903 Exact value Exact value: -155903 USD 2024-01-01 – 2024-12-31: -155903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livento Group, Inc. · 2024-12-31 Livento Group, Inc. (edgar:1593549) Operating Cash Flow: -155903 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -155903 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#679412 Filing: 000149315226020899 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livento Group, Inc. · 2024-12-31 Livento Group, Inc. (edgar:1593549) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#684269 Filing: 000149315226020899 The citation records this snapshot. The page link may show a newer release later.	−USD 155,903 Calculation and evidence -155903 − 0 USD Exact free cash flow: -155903 USD 2024-01-01 – 2024-12-31: -155903 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livento Group, Inc. · 2024-12-31 Livento Group, Inc. (edgar:1593549) Free cash flow: -155903 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -155903 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#679412 Filing: 000149315226020899 Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#684269 Filing: 000149315226020899 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 12.32 million Exact value Exact value: -12319516 USD 2025-01-01 – 2025-12-31: -12319516 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livento Group, Inc. · 2025-12-31 Livento Group, Inc. (edgar:1593549) Net Income: -12319516 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12319516 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#669006 Filing: 000149315226020899 The citation records this snapshot. The page link may show a newer release later.	USD 824,517 Exact value Exact value: 824517 USD 2025-01-01 – 2025-12-31: 824517 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livento Group, Inc. · 2025-12-31 Livento Group, Inc. (edgar:1593549) Operating Cash Flow: 824517 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 824517 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#679058 Filing: 000149315226020899 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livento Group, Inc. · 2025-12-31 Livento Group, Inc. (edgar:1593549) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#683922 Filing: 000149315226020899 The citation records this snapshot. The page link may show a newer release later.	USD 824,517 Calculation and evidence 824517 − 0 USD Exact free cash flow: 824517 USD 2025-01-01 – 2025-12-31: 824517 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livento Group, Inc. · 2025-12-31 Livento Group, Inc. (edgar:1593549) Free cash flow: 824517 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 824517 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#679058 Filing: 000149315226020899 Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593549/000149315226020899/form10-k.htm#683922 Filing: 000149315226020899 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,988 latest values · 1,983 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001593549, 1593549, LIVG, NUGN, edgar:1593549

Also known as Bling Marketing, Inc., LIVENTO GROUP, INC., LIVENTO Group, Inc., Livento Group, Inc., NuGene International, Inc.

Livento Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation