LIVG — Livento Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Livento, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.045	0.024	0.031	0.004	0.006
Net Total Accounts Receivable
Net Total Receivables	0.012	0.49	0.682	3	4.13
Total Inventory
Prepaid Expenses
Total Current Assets	0.146	0.636	1.07	3.42	4.61
Net Property, Plant And Equipment	0.158	—	—	—	—
Net Intangible Assets
Long Term Investments
Total Assets	0.325	23.3	46.9	47.6	48.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.06	3.25	0.41	0.683	1.15
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	6.06	—	3.84	4.19	3.85
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-5.74	20.1	43	43.4	44.3
Total Liabilities & Shareholders' Equity	0.325	23.3	46.9	47.6	48.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding