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LIVG

Livento Group, Inc.

LIVG OTC Services-Prepackaged Software EDGAR ↗
$0.00
-0.00 -50.00%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$26.7K
Revenue (TTM) ⓘ
$976K
Net income (TTM) ⓘ
-$12.2M
EPS (TTM) ⓘ
$-0.29
P/E ratio ⓘ
—
Dividend yield ⓘ
—
Free cash flow ⓘ
—
Cash ⓘ
$22.1K
Total assets ⓘ
$47.3M
Gross margin ⓘ
-207.2%
52-week range ⓘ
$0.00 – $90.00

AI briefing

from the latest 10-K, 10-Q and 8-K events

Livento Group (LIVG) is a small, unprofitable Mexico-based software/film finance holding company made up of an AI portfolio-optimization product, BOXO Productions movie financing, and management services.

What they do

Livento Group, Inc. operates through wholly owned subsidiaries Livento Group LLC and Boxo Productions, Inc. Its BOXO business finances new movie projects, sometimes before distribution, and is paid when a distributor enters the project. Its AI product provides analytical services to investment houses, including portfolio-construction output and data-analysis work charged based on data sets and assets under management.

Revenue drivers

  • AI software and analytical services — Fees for portfolio-setting analyses and recurring fees tied to assets under management and service type; the 10-Q says most June 2026 quarter revenue came from software fees in the U.S. and Europe.
  • Global Dot Logistics management services — Management services for Global Dot Logistics cited as a revenue source in the June 2026 quarter; no separate dollar amount is disclosed.
  • Movie projects under BOXO Productions — Revenue comes from movies acquired in 2024, plus projects that management says will reach a revenue stage 'further this year'; BOXO projects were still in differing production stages at the 10-K.
  • Elisee product sales — Named as a source of the $287,234 of revenue in the quarter ended June 30, 2026; no product-level figure is disclosed.

Recent performance

Revenue for the quarter ended June 30, 2026 was $287,234, up from $234,131 in the prior-year quarter and above the $124,785 reported for the quarter ended March 31, 2026. Full-year 2025 revenue fell to $151,388 from $1.7 million in 2024, while the 2025 net loss widened to $12.3 million from $596,394 in 2024. Operating cash flow was positive $824,517 in 2025 after negative $155,903 in 2024. At June 30, 2026 the company reported total assets of $47.3 million, total liabilities of $3.5 million, shareholders' equity of $43.8 million, and cash of only $22,128.

Strategy

Management describes a model of financing new movies or entering before distribution, with BOXO paid once a distributor joins so equity can be turned around quickly. It says new movies are lined up monthly and selected by the producer team based on current cash flow and potential movie effects. The AI product is in 'normal development,' with part of service revenue reinvested in upgrades, and the internal team is serving several investment houses for portfolio optimization. A Q1 2022 acquisition of Livento was described as securing investor attention for BOXO.

Risks

  • Minimal liquidity — Cash was only $22,128 at June 30, 2026 against total liabilities of $3.5 million, so operations depend on outside funding or timely project receipts.
  • Collapsing core revenue — Full-year revenue fell from $1.7 million in 2024 to $151,388 in 2025 despite quarterly revenue recovering to $287,234 by June 2026.
  • Large and volatile losses — The 2025 net loss was $12.3 million, compared with $596,394 in 2024, and the 2023 loss was $6.5 million.
  • Unproven film and AI revenue — BOXO projects were still in differing stages of production and the AI product was still in development, so disclosed future revenue depends on projects that have not yet produced it.

Outlook

Management says BOXO production revenue will be reflected further this year as first projects enter a revenue stage. It expects movie projects to generate future cash flow and intends to keep choosing projects monthly based on cash flow and shareholder value. The AI product is expected to continue normal development with part of its service revenue reinvested in upgrades.

Recent SEC filings

40 most recent
Annual, quarterly & current reports