Livento Group, Inc. Liquidation Value

LIVG Software

Cash & Equivalents

$3,958
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $3,958
Total Obligations: -$1.15M
$-1.15M
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $3,958
AR: $4.13M
Total Obligations: -$1.15M
$2.99M
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $3,958
AR: $4.13M
Inventory: N/A
Total Obligations: -$1.15M
$2.99M
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Inventory: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.15MN/A
Liquid Liquidation Value$2.99MN/A
Operating Liquidation Value$2.99MN/A

Key Components (as of 2025-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-12-31 from 10-K filed 2026-05-01. View on SEC EDGAR →

Cash & Equivalents$3,958
Accounts Receivable$4.13M
InventoryN/A
Current Liabilities$1.15M
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$3,958$4.13MN/A$800,287$1.15MN/AN/AN/A
2025-09-30$10,585$1.45M$0$124,089$211,711N/AN/AN/A
2025-06-30$65,238$1.70M$0$206,235$340,222N/AN/AN/A
2025-03-31$24,665N/AN/AN/AN/AN/AN/AN/A
2024-12-31$5,628$3.00M$0$455,989$683,053N/AN/AN/A
2024-09-30$2,641$2.80M$0$337,108$596,233N/AN/AN/A
2024-06-30$7,970$2.78M$0$355,157$605,451N/AN/AN/A
2024-03-31$15,054$1.90M$0$391,820$512,991N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-05-01 View
2025-09-30 10-Q 2025-10-20 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K 2025-04-17 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-16 View
2024-03-31 10-Q 2024-05-06 View

AI Insights

AI Insight·Generated 2026-05-14

Livento Group, Inc. (LIVG) presents a deeply negative liquidation recovery posture as of December 31, 2025. The entity is a micro-cap holding company operating across real estate development (Czech Republic), AI/machine learning software (Elisee), and film/TV production (BOXO), incorporated in Delaware with consolidated subsidiaries including Livento Europe a.s., Novel-ti, Vector Power Works sro, and BOXO Productions Inc. The filing is a 10-K for fiscal year ended December 31, 2025, signed May 1, 2026. No prior filing was provided for period-over-period comparison. Cash at year-end was $5,628 (up from $3,958 at December 31, 2024), a de minimis amount that is immaterial to any recovery analysis. The asset base is dominated by intangible assets: movie/TV production IP with gross accumulated cost of $32.9M (per the intangible asset schedule), plus the Elisee AI software with gross cost of $5.0M as of December 31, 2023 (with accumulated amortization of $1.8M at that date and additional amortization through 2025 per the filing tables). Net book value of the Elisee AI program is disclosed as $0 as of December 31, 2025, meaning it is fully amortized. Movie intangibles are carried at gross cost with amortization triggered only upon film release and revenue recognition; no impairment test or write-down is disclosed. Under liquidation haircuts, both categories receive 0% recovery — film IP and proprietary software have no orderly liquidation market and no disclosed third-party bids. A long-term investment in bFlex is carried at $627,470, classified as a movie-related interest and accounted for under ASC 606; liquidation recovery on this is speculative and not separately substantiated. The liability stack is not fully disclosed in the excerpt provided — no balance sheet, notes payable schedule, or accrued liability detail is extractable from the filing body provided. However, the MD&A concentration schedule shows gross operating losses of $13.9M in 2025 (vs. $2.2M in 2024), driven by $2.2M COGS (including $926K amortization and $1.3M professional fees against only $151K revenue) and $11.8M total operating expenses. 'Other Income' of $1.6M in both 2025 and 2024 is recurring but undescribed — the nature of this income is not tagged in XBRL and is not explained in the notes, which is a material disclosure gap. The net loss for 2025 was $12.3M vs. $596K in 2024 — a 20x deterioration in one year. Retained deficit is accumulating rapidly against a minimal tangible asset base. The filing discloses two ongoing material weaknesses in internal controls: no written documentation of internal control policies and inadequate segregation of duties (CEO is sole authorization and custody authority). No audit committee exists. Going-concern indicators are present: $5,628 cash, persistent large losses, no disclosed debt repayment capacity, and a capital structure dependent on preferred stock issuances to related parties. The filing does not separately disclose total liabilities, notes payable balances, or lease commitments in XBRL-tagged form, and the balance sheet itself is not reproduced in the filing excerpt provided. TAG_CONTEXT was returned as an empty array, indicating no XBRL financial data was parsed for this filing — all quantitative figures above are extracted from narrative and inline XBRL values in the filing body. Equity recovery to common shareholders under any liquidation scenario is effectively zero, with a high probability of residual claims against a negative net asset position given the scale of accumulated losses relative to disclosed tangible assets.

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