Livento Balance Sheet (2013-2026) | LIVG

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Balance Sheet	Sep2015	Dec2015	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.02M	0.48M			0.11M	0.02M	0.10M	0.04M	0.19M	0.03M	0.02M	0.01M	0.00M	0.00M	0.02M	0.07M	0.01M	0.01M	0.02M
Cash & Current Investments (Quarter)		0.02M	0.48M			0.11M	0.02M	0.10M	0.04M	0.19M	0.03M	0.02M	0.01M	0.00M	0.00M	0.02M	0.07M	0.01M	0.01M	0.02M
Receivables - Net (Quarter)	0.29M	0.35M				0.47M	0.49M	0.11M	0.28M	0.33M	0.68M	0.42M	0.44M	0.42M	3.00M	0.36M	0.27M	1.45M	4.13M	3.93M
Receivables - Other (Quarter)
Receivables (Quarter)	0.29M	0.35M				0.47M	0.49M	0.11M	0.28M	0.33M	0.68M	0.42M	0.44M	0.42M	3.00M	0.36M	0.27M	1.45M	4.13M	3.93M
Inventory (Quarter)		0.18M
Prepaid Assets (Quarter)		0.07M					0.12M	0.11M	0.28M	0.33M	0.36M	0.42M	0.44M	0.42M	0.41M	0.36M	0.27M	0.27M	0.47M	0.42M
Current Assets (Quarter)		0.65M	0.48M			0.57M	0.64M	0.68M	0.53M	0.89M	1.07M	2.34M	3.23M	3.22M	3.42M	2.94M	2.00M	1.84M	4.61M	4.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.21M				22.37M			0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M		0.03M
Long-Term Investments (Quarter)			11.93M			9.93M	9.95M	9.96M	0.34M	0.34M	0.65M	0.69M	0.69M	0.69M	0.69M	0.69M	1.47M	1.58M	0.69M	0.69M
Intangibles (Quarter)			1.25M			7.17M	12.73M	15.37M	0.76M	0.24M	5.03M	49.49M	49.49M	49.91M	43.48M	49.48M	49.05M	48.76M	42.81M	49.37M
Goodwill & Intangibles (Quarter)			1.25M			7.17M	12.73M	15.37M	0.76M	0.24M	5.03M	49.49M	49.49M	49.91M	43.48M	49.48M	49.05M	48.76M	42.81M	49.37M
Non-Current Assets (Quarter)		0.23M	19.96M			22.37M	22.68M	22.52M	46.14M	45.85M	45.79M	45.37M	44.84M	44.73M	44.17M	43.27M	43.16M	42.68M	43.49M	43.29M
Assets (Quarter)		0.88M	20.45M			22.94M	23.32M	23.20M	46.67M	46.74M	46.86M	47.71M	48.06M	47.95M	47.59M	46.22M	45.16M	44.52M	48.10M	47.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.33M	0.26M			0.18M	0.14M	0.30M	0.36M	0.66M	0.32M	0.39M	0.36M	0.34M	0.46M	0.31M	0.21M	0.12M	0.80M	0.80M
Notes Payables (Quarter)		0.84M					0.06M				0.09M				0.23M				0.35M
Payables (Quarter)		1.17M	0.26M			0.18M	0.20M	0.30M	0.36M	0.66M	0.41M	0.39M	0.36M	0.34M	0.68M	0.31M	0.21M	0.12M	1.15M	0.80M
Accumulated Expenses (Quarter)		0.04M					0.06M					0.12M		0.26M
Other Accumulated Expenses (Quarter)		0.02M				0.18M	0.06M	100.00	0.03M	0.05M	0.09M	0.12M	0.25M	0.26M	0.23M	0.20M	0.13M	0.09M		0.30M
Total Current Liabilities (Quarter)		1.26M	0.26M			0.50M	0.20M	0.30M	0.39M	0.71M	0.41M	0.51M	0.61M	0.60M	0.68M	0.50M	0.34M	0.21M	1.15M	1.10M
Non-Current Liabilities
Non-Current Debt (Quarter)															0.03M
Minority Interest (Quarter)									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M
Other Non-Current Liabilities (Quarter)	0.10M	0.10M					3.05M	3.07M	3.29M	3.34M	3.43M	3.50M	3.50M	3.50M	3.50M	3.37M			2.70M
Total Non-Current Liabilities (Quarter)	-0.10M	1.16M	0.26M			0.50M	3.05M	0.30M	0.39M	0.71M	0.41M	0.51M	0.61M	0.60M	3.50M	3.37M	3.07M	2.59M	1.15M	2.67M
Total Liabilities (Quarter)		1.26M	0.26M	-20.19M	-19.88M	0.50M	3.25M	3.37M	3.68M	4.05M	3.84M	4.01M	4.10M	4.09M	4.18M	3.87M	3.41M	2.80M	3.85M	3.77M
Shareholder's Equity
Total Debt (Quarter)															0.03M
Common Equity (Quarter)		-0.38M	20.19M	20.19M	19.88M	19.65M	20.07M	19.83M	42.95M	42.68M	43.02M	43.69M	43.69M	43.86M	43.26M	42.34M	42.34M	41.72M	44.25M	43.88M
Shareholder's Equity (Quarter)		-0.38M	20.19M	20.19M	19.88M	19.65M	20.07M	19.83M	42.95M	42.68M	43.02M	43.69M	43.69M	43.86M	43.26M	42.34M	42.34M	41.72M	44.25M	43.88M
Liabilities and Shareholders Equity (Quarter)		0.88M	20.45M			22.94M	23.32M	23.20M	46.67M	46.74M	46.86M	47.71M	48.06M	47.95M	47.59M	46.22M	45.16M	44.52M	48.10M	47.66M
Retained Earnings (Quarter)		-6.57M	-11.96M			-12.73M	-12.45M	-14.95M	-17.42M	-18.64M	-19.02M	-18.50M	-18.27M	-18.65M	-19.84M	-20.38M	-20.38M	-21.14M	-31.94M	-32.33M
Preferred Shares (Quarter)		192.00				0.00M	0.00M	0.01M	2.00	0.01M	0.01M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.05M		0.04M

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Livento Balance Sheet (2013-2026) | LIVG

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