LIVG · XBRL financial data

Livento Group financial statements, every fiscal year

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

Fiscal years (LIVG's year ends in late December)

In thousands of dollars	FY 2015Dec 31, 2015	FY 2016Dec 31, 2016	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue	—	—	2,000	2,000	—	—
Revenue from contracts with customers	—	—	1,966	2,006	1,691	151
Cost of revenue	589	—	2,071	2,941	2,936	2,197
Gross profit	1,496	(209)	(105)	(935)	(1,245)	(2,046)
Research and development	351	115	—	—	—	—
Selling, general and administrative	6,658	1,216	—	—	—	—
General and administrative	—	—	358	5,397	912	11,877
Total operating expenses	6,658	8,878	482	5,612	912	11,877
Operating income (loss)	(5,162)	(9,087)	(587)	(6,546)	(2,157)	(13,923)
Interest expense	57	1,541	—	—	—	—
Other income (expense)	—	—	100	0	1,560	1,603
Net income (loss)	(5,219)	(11,817)	(487)	(6,546)	(596)	(12,320)

† Share count changed about 1/3750 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.

Fiscal years (LIVG's year ends in late December)

In thousands of dollars	FY 2015Dec 31, 2015	FY 2016Dec 31, 2016	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	23	45	24	31	4	4
Accounts receivable	347	12	490	682	3,004	4,135
Inventory	177	51	0	0	0	0
Total current assets	648	146	636	1,068	3,422	4,606
Property and equipment, net	208	158	0	27	26	0
Goodwill	—	—	0	0	0	0
Total assets	878	325	23,315	46,860	47,591	48,099
Accounts payable	—	—	140	324	456	800
Accrued liabilities	—	—	63	86	227	—
Total current liabilities	1,261	—	202	410	683	1,150
Total deposits	(21)	—	—	—	—	—
Total liabilities	1,261	6,064	3,248	3,838	4,181	3,848
Accumulated deficit	(6,569)	(18,385)	(12,451)	(19,024)	(19,705)	(31,944)
Total stockholders' equity	(383)	(5,739)	20,067	43,022	43,260	44,251
Total liabilities and equity	878	325	23,315	46,860	47,591	48,099
Common shares outstanding (cover page) thousands of shares	39,925	42,260	227,001	812,800	830,440	221

† Share count changed about 1/3750 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.

Fiscal years (LIVG's year ends in late December)

In thousands of dollars	FY 2015Dec 31, 2015	FY 2016Dec 31, 2016	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(5,219)	(11,817)	(487)	(6,546)	(596)	(12,320)
Stock-based compensation	452	1,474	—	—	—	—
Depreciation and amortization	39	55	—	—	—	—
Net cash from operating activities	(2,435)	—	522	(433)	(156)	825
Purchases of property and equipment	187	5	0	0	0	0
Net cash from investing activities	—	—	(1,479)	(1,414)	(351)	(158)
Proceeds from issuing common stock	340	—	366	1,498	410	135
Net cash from financing activities	1,300	—	496	1,854	480	(665)
Net change in cash	—	—	(460)	6	(27)	2

† Share count changed about 1/3750 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.

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 ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Livento Group	22	287	77	133.7M	—	Q2 FY26 10-QJun 30, 2026
Data Storage	271	359	(867)*	2.3M	10.7 quarters	Q2 FY26 10-QJun 30, 2026
Intelligent Protection Management	5,228	6,463	(591)*	9.0M	8.8 quarters	Q2 FY26 10-QJun 30, 2026
Wewards	0	0	0	107.5M	—	Q1 FY27 10-QAug 31, 2026
Artificial Intelligence Technology Solutions	220	1,986	(2,062)*	861.8M	0.1 quarters	Q2 FY26 10-QAug 31, 2026
Skkynet Cloud Systems	1,586	561	195*	53.1M	—	Q3 FY26 10-QJul 31, 2026
Jingbo Technology	48	256	(295)*	555.3M	0.1 quarters	Q2 FY27 10-QAug 31, 2026
zSpace	856	5,396	(1,960)*	37.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Banzai International	646	2,273	(3,865)*	2.7M	0.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.