Livento Group, Inc. Liquidation Value Calculator
Livento Group, Inc.
Current Price: N/A
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.
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Advanced: All 60 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$800,287 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$4.13M | USD | ||
| cash | ||||
| Cash total | $5,628 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$3,958 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$5,628 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.15M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.85M | USD | ||
| long_term_investments | ||||
| Long Term Investments total LongTermInvestments |
$687,568 | USD | ||
Unmapped Tags (52)
| Additional Paid In Capital AdditionalPaidInCapital | $75.71M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Assets Assets | $48.10M | USD | ||
| Assets Current AssetsCurrent | $4.61M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $43.49M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $300.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $221,450 | shares | ||
| Common Stock Value CommonStockValue | $442,852 | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $221,450 | shares | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $32.89M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $42.81M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $48.10M | USD | ||
| Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent | $2.70M | USD | ||
| Other Assets Current OtherAssetsCurrent | $465,579 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-31.94M | USD | ||
| Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable | $349,810 | USD | ||
| Stockholders Equity StockholdersEquity | $44.25M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $44.25M | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $-302,782 | USD | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | $13.14M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1,671 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $364,597 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $1.15M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $130,231 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $1.35M | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $11.79M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-665,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-157,846 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $824,517 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $157,846 | USD | ||
| Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments | $7.17M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $0 | USD | ||
| Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates | $0 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $135,120 | USD | ||
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $-800,120 | USD | ||
| Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments | $0 | USD | ||
| Cost Of Revenue CostOfRevenue | $2.20M | USD | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $11.88M | USD | ||
| Gross Profit GrossProfit | $-2.05M | USD | ||
| Net Income Loss NetIncomeLoss | $-12.32M | USD | ||
| Operating Expenses OperatingExpenses | $11.88M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-13.92M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $1.60M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $151,388 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $926,394 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Entity Public Float EntityPublicFloat | $14.30M | USD | ||
| Professional Fees ProfessionalFees | $0 | USD | ||
| PaymentsForProceedsFromLongtermInvestments PaymentsForProceedsFromLongtermInvestments | $0 | USD | ||
| ProceedsFromOtherDeposits ProceedsFromOtherDeposits | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.