LIVG · XBRL financial data
Livento Group financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (LIVG's year ends in late December)
| In millions of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | year only | — | — | — | — | — | — | — | — | — |
| Revenue from contracts with customers | 0 | 1 | 0* | 0 | 1 | 1 | 0* | 0 | 0 | (1)* | 0 | 0 |
| Cost of revenue | — | — | year only | — | — | — | year only | — | — | year only | — | — |
| Cost of goods and services sold | 1 | 1 | — | 1 | 1 | 1 | — | 1 | 1 | — | 1 | 1 |
| Gross profit | (0) | (0) | — | (0) | (0) | (0) | — | (0) | (0) | — | (0) | (0) |
| Research and development | 1* | 0* | — | 6 | — | — | — | — | — | — | — | — |
| General and administrative | — | — | year only | — | — | — | year only | — | — | year only | — | — |
| Total operating expenses | 2 | 1 | 0* | 0 | 0 | 0 | 1* | 0 | 0 | 12* | 0 | 0 |
| Other operating income (expense) | (0) | (0) | — | — | 0 | (0) | — | 0 | 0 | — | 0 | 0 |
| Operating income (loss) | (2) | (1) | (0)* | (1) | (0) | (0) | (1)* | (0) | (1) | (12)* | (1) | (0) |
| Interest expense | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — |
| Other income (expense) | — | 0 | 0* | — | 0 | 0 | 2* | 0 | 0 | 2* | 0 | 0 |
| Income tax expense (benefit) | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 |
| Net income (loss) | (2) | (1) | (0)* | 1 | 0 | (0) | (1)* | 0 | (0) | (12)* | (0) | (0) |
| Earnings per share, basic USD per share | 0.00 | 0.00 | — | — | 0.00 | — | — | 0.00 | — | — | — | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | — | — | 0.00 | — | — | 0.00 | — | — | — | 0.00 |
| Weighted average shares, basic millions of shares | 295 | 367 | — | 831 | — | — | — | — | — | — | 0 | — |
| Weighted average shares, diluted millions of shares | 295 | 367 | — | 831 | — | — | — | — | — | — | 0 | — |
- † Share count changed about 1/10295 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 584x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (LIVG's year ends in late December)
| In millions of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 4 | 4 | 4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 5 | 4 | 4 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 47 | 47 | 47 | 48 | 48 | 48 | 48 | 45 | 45 | 48 | 48 | 47 |
| Accounts payable | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Total current liabilities | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Total liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Accumulated deficit | (17) | (19) | (19) | (19) | (18) | (19) | (20) | (20) | (21) | (32) | (32) | (32) |
| Total stockholders' equity | — | — | 43 | — | — | — | 43 | — | — | 44 | — | 44 |
| Total liabilities and equity | 47 | 47 | 47 | 48 | 48 | 48 | 48 | 45 | 45 | 48 | 48 | 47 |
| Common shares outstanding (cover page) millions of shares | 686 | 367 | 813 | 831 | 831 | 776 | 830 | 1,240 | 2,280 | 0 | 129 | 134 |
- † Share count changed about 1/10295 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 584x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (LIVG's year ends in late December)
| In millions of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (2) | (1) | (0)* | 1 | 0 | (0) | (1)* | 0 | (0) | (12)* | (0) | (0) |
| Stock-based compensation | 2 | 1 | — | 0 | 1 | 1 | — | 1 | 0 | — | 0 | 1 |
| Net cash from operating activities | 0 | (0) | (0)* | (0) | (0) | 0 | (0)* | 1 | 0 | 0* | 0 | 0 |
| Purchases of property and equipment | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0* | 0 | 0 |
| Net cash from investing activities | (1) | (0) | (0)* | (0) | 0 | (0) | 0* | (0) | (0) | 1* | (0) | (0) |
| Proceeds from issuing common stock | 0 | 1 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | (0)* | 0 | 0 |
| Dividends paid | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Net cash from financing activities | 0 | 1 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | (1)* | 0 | 0 |
| Net change in cash | (0) | 0 | (0)* | (0) | (0) | (0) | 0* | 0 | (0) | (0)* | 0 | 0 |
- † Share count changed about 1/10295 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 584x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Livento Group | 0 | 0.3 | 0.1 | 133.7M | — | 10-QJun 30, 2026 |
| Data Storage | 0.3 | 0.4 | (0.9)* | 2.3M | 10.7 quarters | 10-QJun 30, 2026 |
| Intelligent Protection Management | 5.2 | 6.5 | (0.6)* | 9.0M | 8.8 quarters | 10-QJun 30, 2026 |
| Wewards | 0 | 0 | 0 | 107.5M | — | 10-QAug 31, 2026 |
| Artificial Intelligence Technology Solutions | 0.2 | 2 | (2.1)* | 861.8M | 0.1 quarters | 10-QAug 31, 2026 |
| Skkynet Cloud Systems | 1.6 | 0.6 | 0.2* | 53.1M | — | 10-QJul 31, 2026 |
| Jingbo Technology | 0 | 0.3 | (0.3)* | 555.3M | 0.1 quarters | 10-QAug 31, 2026 |
| zSpace | 0.9 | 5.4 | (2)* | 37.1M | 0.4 quarters | 10-QJun 30, 2026 |
| Banzai International | 0.6 | 2.3 | (3.9)* | 2.7M | 0.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.