$LIVG Balance Sheet | Understand Stock

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$LIVG

$0.07 -$0.03 (30.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.74K -36.19% YoY	$3.958K 0.0% YoY	$10.59K 300.8% YoY	$65.24K 718.54% YoY	$24.67K 63.84% YoY	$3.958K -87.08% YoY	$2.641K -98.61% YoY	$7.970K -81.65% YoY	$15.05K -84.4% YoY	$30.63K 26.8% YoY	$189.6K 86.68% YoY	$43.43K -60.87% YoY	$96.49K -4.16% YoY	$24.16K -95.01% YoY
Cash & Equivalents	$15.74K -36.19% YoY	$3.958K 0.0% YoY	$10.59K 300.8% YoY	$65.24K 718.54% YoY	$24.67K 63.84% YoY	$3.958K -87.08% YoY	$2.641K -98.61% YoY	$7.970K -81.65% YoY	$15.05K -84.4% YoY	$30.63K 26.8% YoY	$189.6K 86.68% YoY	$43.43K -60.87% YoY	$96.49K -4.16% YoY	$24.16K -95.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$415.2K 15.3% YoY	$465.6K 12.36% YoY	$268.0K -35.86% YoY	$270.7K -38.5% YoY	$360.1K -14.13% YoY	$414.4K 16.73% YoY	$417.8K 26.74% YoY	$440.1K 56.66% YoY	$419.4K 291.59% YoY	$355.0K 192.28% YoY	$329.7K N/A	$280.9K N/A	$107.1K N/A	$121.5K N/A
Inventory	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.935M 53.94% YoY	$4.135M 37.65% YoY	$1.451M -48.17% YoY	$1.702M -38.73% YoY	$2.556M 34.29% YoY	$3.004M 340.34% YoY	$2.800M 662.41% YoY	$2.778M 1242.41% YoY	$1.903M 298.17% YoY	$682.1K 39.24% YoY	$367.2K N/A	$206.9K N/A	$478.0K N/A	$489.9K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.365M 48.45% YoY	$4.606M 34.59% YoY	$1.839M -42.88% YoY	$2.004M -37.86% YoY	$2.941M 25.79% YoY	$3.422M 220.48% YoY	$3.220M 263.26% YoY	$3.226M 507.18% YoY	$2.338M 242.98% YoY	$1.068M 68.01% YoY	$886.4K N/A	$531.3K N/A	$681.6K N/A	$635.5K 31.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.57K 0.0% YoY	N/A	$48.77K 79.65% YoY	$53.28K 104.07% YoY	$27.57K 0.0% YoY	$25.82K -3.72% YoY	$27.14K -47.43% YoY	$26.11K -51.0% YoY	$27.57K N/A	$26.82K N/A	$51.64K N/A	$53.28K N/A	$0.00 N/A	$0.00 N/A
Goodwill	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Intangibles	$49.37M -0.22% YoY	$42.81M -1.55% YoY	$48.76M -2.3% YoY	$49.05M -0.89% YoY	$49.48M -0.03% YoY	$43.48M -3.67% YoY	$49.91M 1.31% YoY	$49.49M 0.88% YoY	$49.49M 222.02% YoY	$45.14M 254.67% YoY	$49.27M N/A	$49.06M N/A	$15.37M N/A	$12.73M 58.43% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$690.0K N/A	$690.0K 102.94% YoY	$690.0K N/A	N/A	N/A	$340.0K N/A	N/A	N/A	N/A
Other Assets	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Assets	$43.29M 0.04% YoY	$43.49M -1.53% YoY	$42.68M -4.59% YoY	$43.16M -3.74% YoY	$43.27M -4.61% YoY	$44.17M -3.54% YoY	$44.73M -2.44% YoY	$44.84M -2.83% YoY	$45.37M 101.49% YoY	$45.79M 101.91% YoY	$45.85M N/A	$46.14M N/A	$22.52M N/A	$22.68M 13.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.365M 48.45% YoY	$4.606M 34.59% YoY	$1.839M -42.88% YoY	$2.004M -37.86% YoY	$2.941M 25.79% YoY	$3.422M 220.48% YoY	$3.220M 263.26% YoY	$3.226M 507.18% YoY	$2.338M 242.98% YoY	$1.068M 68.01% YoY	$886.4K N/A	$531.3K N/A	$681.6K N/A	$635.5K 31.26% YoY
Total Long-Term Assets	$43.29M	$43.49M	$42.68M	$43.16M	$43.27M	$44.17M	$44.73M	$44.84M	$45.37M	$45.79M	$45.85M	$46.14M	$22.52M	$22.68M
Total Assets	$47.66M 3.12% YoY	$48.10M 1.07% YoY	$44.52M -7.16% YoY	$45.16M -6.03% YoY	$46.22M -3.12% YoY	$47.59M 1.56% YoY	$47.95M 2.6% YoY	$48.06M 2.97% YoY	$47.71M 105.65% YoY	$46.86M 100.98% YoY	$46.74M N/A	$46.67M N/A	$23.20M N/A	$23.32M 14.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$798.3K 161.26% YoY	$800.3K 75.51% YoY	$124.1K -63.19% YoY	$206.2K -41.93% YoY	$305.6K -22.02% YoY	$456.0K 40.77% YoY	$337.1K -48.76% YoY	$355.2K -1.28% YoY	$391.8K 32.5% YoY	$323.9K 132.16% YoY	$657.9K N/A	$359.8K N/A	$295.7K N/A	$139.5K -46.11% YoY
Accrued Expenses	N/A	N/A	N/A	$134.0K -46.47% YoY	$195.6K 61.42% YoY	$227.1K 165.06% YoY	$259.1K 377.27% YoY	$250.3K 706.93% YoY	$121.2K 121071.0% YoY	$85.67K 36.96% YoY	$54.29K N/A	$31.02K N/A	$100.00 N/A	$62.55K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	$230.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.101M 119.68% YoY	$1.150M 68.38% YoY	$211.7K -64.49% YoY	$340.2K -43.81% YoY	$501.2K -2.31% YoY	$683.1K 66.76% YoY	$596.2K -16.28% YoY	$605.5K 54.94% YoY	$513.0K -84.74% YoY	$409.6K -87.39% YoY	$712.2K N/A	$390.8K N/A	$3.362M N/A	$3.248M 1154.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.672M -20.76% YoY	N/A	$2.586M N/A	$3.072M N/A	$3.372M N/A	$3.498M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.101M 119.68% YoY	$1.150M 68.38% YoY	$211.7K -64.49% YoY	$340.2K -43.81% YoY	$501.2K -2.31% YoY	$683.1K 66.76% YoY	$596.2K -16.28% YoY	$605.5K 54.94% YoY	$513.0K -84.74% YoY	$409.6K -87.39% YoY	$712.2K N/A	$390.8K N/A	$3.362M N/A	$3.248M 1154.58% YoY
Total Long-Term Liabilities	$2.672M -20.76% YoY	N/A	$2.586M N/A	$3.072M N/A	$3.372M N/A	$3.498M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.773M -2.59% YoY	$3.848M -7.97% YoY	$2.798M -31.67% YoY	$3.412M -16.85% YoY	$3.873M -3.45% YoY	$4.181M 8.95% YoY	$4.095M 0.99% YoY	$4.104M 11.42% YoY	$4.011M 19.32% YoY	$3.838M 18.16% YoY	$4.055M N/A	$3.683M N/A	$3.362M N/A	$3.248M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$32.33M 58.64% YoY	-$31.94M 62.12% YoY	-$21.14M 13.34% YoY	-$20.38M 11.58% YoY	-$20.38M 10.17% YoY	-$19.70M 4.16% YoY	-$18.65M 0.09% YoY	-$18.27M 4.85% YoY	-$18.50M 39.45% YoY	-$18.92M 51.94% YoY	-$18.64M N/A	-$17.42M N/A	-$13.27M N/A	-$12.45M 4.07% YoY
Common Stock	$455.8K 314.2% YoY	$442.9K 433.27% YoY	$228.0K 193.68% YoY	$124.0K 49.14% YoY	$110.0K 32.38% YoY	$83.04K 265.83% YoY	$77.63K 111.32% YoY	$83.12K 181.87% YoY	$83.12K 235.16% YoY	$22.70K 0.0% YoY	$36.73K N/A	$29.49K N/A	$24.80K N/A	$22.70K -70.36% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$44.25M 2.91% YoY	N/A	N/A	N/A	$43.00M -0.05% YoY	$44.00M 2.33% YoY	$44.00M N/A	N/A	$43.02M 114.39% YoY	$43.00M N/A	N/A	$19.84M -1.76% YoY	$20.07M -0.6% YoY
Total Liabilities & Shareholders Equity	$47.66M 3.12% YoY	$48.10M 1.07% YoY	$44.52M -7.16% YoY	$45.16M -6.03% YoY	$46.22M -3.12% YoY	$47.59M 1.56% YoY	$47.95M 2.6% YoY	$48.06M 2.97% YoY	$47.71M 105.65% YoY	$46.86M 100.98% YoY	$46.74M N/A	$46.67M N/A	$23.20M N/A	$23.32M 14.03% YoY