Livento Group, Inc. Annual Report - How They Did This Year

I’m putting together a plain-English guide to help you understand how Livento Group, Inc. (LIVG) performed. My goal is to cut through the corporate speak so you can decide if this company is worth your investment.

1. What does this company do?

Livento Group has moved away from real estate to focus on two areas:

• Entertainment (BOXO Productions): They develop movie scripts and intellectual property to sell to large studios. They aim to make money through distribution deals.
• Technology (Elisee): They sell AI software that helps investment firms analyze market data. They charge clients based on the size of the assets they manage using their own predictive algorithms.

2. Business Performance: A Tough Year

The company is struggling to turn its plans into consistent cash. In 2025, they brought in $151,388 in revenue. This is a significant drop from the $1.7 million to $2 million they earned annually between 2022 and 2024.

The company is currently a "going concern," meaning they are struggling to pay their daily bills. At the end of 2025, they had only $5,628 in cash. This is a very small amount for a company trying to produce movies and develop AI software. They cannot keep operating without raising more money or selling off their remaining assets.

3. Financial Health: The "Paper" Loss

While their balance sheet shows $32 million in "movie project" assets, these are estimates of what their scripts might be worth rather than actual cash in the bank.

• The Profit Problem: The company has lost over $12 million over the years.
• The Hidden Costs: Much of their reported "costs" come from amortization, an accounting move that spreads the cost of software and movie projects over several years. Even without these charges, the company spends heavily on consultants and professional fees to keep the business running and to try to get their stock listed on a better exchange (OTCQB). These administrative costs remain high even as revenue drops.

4. Key Risks

• Cash Crunch: With only $5,628 in the bank, the company is extremely fragile. They rely on selling old real estate to fund operations, which is not a sustainable plan. If these sales fail or are delayed, the company will run out of money.
• Speculative Assets: Their assets are mostly movie scripts and AI code. If these do not sell, they have little else to fall back on. The value of these assets is a projection and depends on future demand that has not yet been proven.
• "Wild West" Trading: Trading on the OTCPINK market means there is very little oversight, and the stock is highly volatile. It is often difficult to buy or sell shares without significantly moving the price.
• Legal & Administrative: They spend significant money on legal fees to manage their structure and defend against lawsuits, which drains the company’s limited cash.

5. Future Outlook

Management is betting that their AI software will eventually generate millions and that major studios will buy their movie projects. However, their track record shows falling revenue and very little cash. They are essentially a high-stakes startup running on limited resources. Their future depends entirely on securing new financing or achieving a major breakthrough.

Note: The company’s own filings express doubt about their ability to stay in business. Investors should be extremely cautious and carefully weigh these risks against the company's current financial position.