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LIVG • CIK 0001593549
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,005.789 | $1,691.241 | $151.388 | $16.619 |
| Cost of Revenue | $2,940.555 | $2,936.419 | $2,197.338 | $2,197.338 |
| Gross Profit | $-934.767 | $-1,245.178 | $-2,045.95 | $-2,021.218 |
| General and Administrative Expense | $5,396.566 | $911.556 | $11,876.909 | $11,876.909 |
| Professional Fees | $209.563 | $0 | $0 | $-3.345 |
| Operating Expenses | $5,611.673 | $911.556 | $11,876.909 | $11,890.737 |
| Operating Income (Loss) | $-6,546.44 | $-2,156.734 | $-13,922.859 | $-13,911.955 |
| Other Nonoperating Income (Expense) | $0.288 | $1,560.341 | $1,603.343 | $1,603.343 |
| Net Income (Loss) Attributable to Parent | $-6,546.152 | $-596.394 | $-12,319.516 | $-12,232.1 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $46,860.003 | $47,591.411 | $48,099.032 | $47,330.266 |
| Liabilities, Current | $409.602 | $683.053 | $1,150.097 | $883.909 |
| Stockholders' Equity Attributable to Parent | $43,021.998 | — | $44,250.653 | $43,827.895 |
| Cash | $30.634 | $3.958 | $5.628 | $22.128 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $682.138 | $3,003.702 | $4,134.519 | $3,964.112 |
| Other Assets, Current | $355.001 | $414.38 | $465.579 | $281.221 |
| Assets, Current | $1,067.773 | $3,422.04 | $4,605.726 | $4,267.461 |
| Long-term Investments | $654.288 | $687.568 | $687.568 | $687.568 |
| Intangible Assets, Net (Excluding Goodwill) | $45,137.942 | $43,481.803 | $42,805.738 | $48,961.487 |
| Assets, Noncurrent | $45,792.23 | $44,169.371 | $43,493.306 | $43,062.805 |
| Accounts Payable, Current | $323.936 | $455.989 | $800.287 | $588.768 |
| Short-term Bank Loans and Notes Payable | $85.665 | $227.063 | $349.81 | $349.81 |
| Liabilities, Other than Long-term Debt, Noncurrent | $3,428.403 | $3,498.403 | $2,698.283 | $2,698.283 |
| Liabilities | $3,838.005 | $4,181.456 | $3,848.38 | $3,502.371 |
| Common Stock, Value, Issued | $22.7 | $83.044 | $442.852 | $462.832 |
| Additional Paid in Capital | $61,939.774 | $62,981.525 | $75,712.876 | $75,712.875 |
| Retained Earnings (Accumulated Deficit) | $-18,917.776 | $-19,704.578 | $-31,944.158 | $-32,397.971 |
| Common Stock, Shares Authorized | 500,000,000 | 1,980,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 227,001,268 | 830,440,403 | 221,450 | 133,702,856 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6,546.152 | $-596.394 | $-12,319.516 | $-12,232.1 |
| Net Cash Provided by (Used in) Operating Activities | $-433.14 | $-155.903 | $824.517 | $516.26 |
| Net Cash Provided by (Used in) Investing Activities | $-1,413.96 | $-351.034 | $-157.846 | $364.268 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6.475 | $-26.676 | $1.671 | $-43.109 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $30.634 | $3.958 | $5.628 | $5.628 |
| Payments for (Proceeds from) Long-term Investments | $5.36 | $5 | $0 | $100 |
| Amortization | $1,839.634 | $2,105.912 | $926.394 | $670.355 |
| Payments to Acquire Intangible Assets | $1,408.6 | $346.034 | $157.846 | $-464.268 |
| Issuance of Stock and Warrants for Services or Claims | $4,079.961 | $500.665 | $11,790.894 | $11,790.894 |
| Proceeds from Sale of Other Investments | $0 | $0 | $0 | $0 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $6,113.012 | — | $13,144.033 | $12,748.36 |
| Proceeds from Issuance of Common Stock | $1,497.572 | $410.261 | $135.12 | $-123.517 |
| Proceeds from (Repayments of) Notes Payable | — | — | $-800.12 | $-800.12 |
| Net Cash Provided by (Used in) Financing Activities | $1,853.575 | $480.261 | $-665 | $-923.637 |
| Increase (Decrease) in Accounts Receivable | $180.758 | $2,321.564 | $1,154.589 | $1,275.643 |
| Increase (Decrease) in Accounts Payable | $105.086 | $125.096 | $364.597 | $384.842 |
| Increase (Decrease) in Other Current Assets | $67.427 | $58.574 | $130.231 | $131.431 |
| Increase (Decrease) in Other Current Liabilities | $340.314 | $141.348 | $1,346.967 | $1,348.212 |