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    Software - Application
Livento Group, Inc.

Livento Group, Inc.

NUGN
Livento Group, Inc.US flagOther OTC
19.00
USD
- -
- -
1.12MMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
1
2
1
2
2
2
2
+ Sales & Services Revenue
- -
1
2
1
2
2
2
2
- Cost of Revenue
- -
- -
1
1
1
2
3
3
+ Cost of Goods & Services
- -
- -
1
1
1
2
3
3
Gross Profit
- -
- -
1
- -
1
- -
-1
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
7
9
1
- -
6
1
+ Selling, General & Admin
- -
1
6
9
1
- -
6
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-5
-9
- -
-1
-7
-2
- Non-Operating (Income) Loss
- -
- -
- -
3
- -
- -
- -
-2
+ Interest Expense, Net
- -
- -
- -
2
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
2
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
- -
- -
- -
-2
Pretax Income
- -
- -
-5
-12
- -
- -
-7
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-5
-12
- -
- -
-7
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-5
-12
- -
- -
-7
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-5
-12
- -
- -
-7
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-5
-12
- -
- -
-7
-1
EBIT
- -
- -
-5
-9
- -
-1
-7
-2
EBITDA
- -
- -
-5
-9
1
1
-5
- -
EBITDA Margin (%)
4.52
-36.15
-245.7
-1,772.98
27.18
55.44
-234.66
-3.01
EBITA
- -
- -
-5
-9
- -
-1
-7
-2
Gross Margin (%)
11.57
59.48
71.76
-41.1
42.44
-5.34
-46.6
-73.63
Operating Margin (%)
4.52
-43.24
-247.59
-1,783.7
-11.64
-29.88
-326.38
-127.52
Profit Margin (%)
4.52
-43.24
-250.32
-2,319.42
-11.67
-24.78
-326.36
-35.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
2
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
6.83
-299.89
-2,627.93
-5,875.94
- -
-42.92
-161.08
-14.36
Basic EPS from Cont Ops
6.83
-299.89
-2,627.93
-5,875.94
- -
-42.92
-161.08
-14.36
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
6.83
-299.89
-2,627.93
-5,875.94
- -
-42.92
-161.08
-14.36
Diluted EPS from Cont Ops
6.83
-299.89
-2,627.93
-5,875.94
- -
-42.92
-161.08
-14.36

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
2
1
- -
- -
1
1
3
+ Cash, Cash Equivalents & STI
- -
1
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
1
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
1
3
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
1
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
20
23
46
44
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
12
10
1
1
+ LT Investments
- -
- -
- -
- -
12
10
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
8
13
45
43
+ Total Intangible Assets
- -
- -
- -
- -
8
13
45
43
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
8
13
45
43
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
2
1
- -
20
23
47
48
+ Payables & Accruals
- -
- -
- -
2
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
2
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
1
3
- -
- -
- -
- -
+ ST Borrowings
- -
- -
1
3
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
6
- -
- -
- -
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
3
3
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
3
3
3
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
3
3
3
Total Liabilities
- -
- -
1
6
- -
3
4
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
3
6
13
32
33
62
63
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
3
6
13
32
32
62
63
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-7
-18
-12
-12
-19
-20
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1
- -
-6
20
20
43
43
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
- -
-6
20
20
43
43
Total Liabilities & Equity
- -
2
1
- -
20
23
47
48
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1
1
3
- -
- -
- -
- -
Net Debt to Equity
-70.44
-98.32
-213.79
-48.04
-2.4
0.19
0.13
0.51
Tangible Common Equity Ratio
94.2
73.51
-43.7
-1,764.5
97.91
69.3
-123.68
-2.7
Current Ratio
17.24
3.63
0.51
0.02
1.87
3.14
2.61
5.01
Cash Conversion Cycle
- -
13.04
-7.84
-411.55
-328.94
10.37
77.88
349.26

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
- -
- -
-5
-12
- -
- -
-7
-1
+ Depreciation & Amortization
- -
- -
- -
- -
1
2
2
2
+ Non-Cash Items
- -
- -
3
8
- -
- -
4
- -
+ Stock-Based Compensation
- -
- -
3
5
- -
- -
4
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
3
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
-1
2
- -
-1
- -
-2
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
- -
- -
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-2
-2
1
1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
-3
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
-3
-1
- -
+ Cash (Repurchase) of Equity
- -
1
- -
- -
1
- -
1
- -
+ Increase in Capital Stock
- -
2
- -
- -
1
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
2
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
2
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-1
-1
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
2
- -
- -
- -
- -
+ Cash From Debt
- -
- -
1
2
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
1
2
1
- -
2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-1
- -
- -
- -
- -
- -
EBITDA
- -
- -
-5
-9
1
1
-5
- -
EBITDA Margin (%)
4.52
-36.15
-245.7
-1,772.98
27.18
55.44
-234.66
-3.01
Free Cash Flow
- -
- -
-3
-2
- -
-3
-2
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-2
- -
1
1
- -
- -
Free Cash Flow per Basic Share
0.98
-307.67
-1,320.16
-998.71
- -
-258.41
-45.32
-12.09
Price/Free Cash Flow
- -
- -
-19.79
-7.22
- -
3.58
9.92
14.85
Cash Flow to Net Income
0.14
0.83
0.47
0.17
-3.81
-1.07
0.07
0.26
Capital Expenditures
- -
- -
- -
- -
-1
-3
-1
- -