Revenue: As of FY2025 Q3, the actual value is USD 329.42 K.EBIT: As of FY2025 Q3, the actual value is USD -580.71 K.<h3>Segment Revenue</h3><ul><li>Revenues: $329,423 for the three months ended September 30, 2025, compared to $527,588 for the same period in 2024. For the nine months ended September 30, 2025, revenues were $876,211 compared to $1,392,916 for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: -$225,085 for the three months ended September 30, 2025, compared to -$409,929 for the same period in 2024. For the nine months ended September 30, 2025, net loss was -$755,294 compared to -$1,081,767 for the same period in 2024.</li><li>Gross Profit: -$442,498 for the three months ended September 30, 2025, compared to -$240,155 for the same period in 2024. For the nine months ended September 30, 2025, gross profit was -$1,280,554 compared to -$729,377 for the same period in 2024.</li><li>Operating Expenses: Advertising and promotion expenses were $1,844 for the three months ended September 30, 2025, compared to $37,385 for the same period in 2024. For the nine months ended September 30, 2025, advertising and promotion expenses were $8,721 compared to $42,311 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash provided by operating activities was $52,501 for the three months ended September 30, 2025, compared to $282,392 for the same period in 2024. For the nine months ended September 30, 2025, net cash provided by operating activities was $551,741 compared to $151,334 for the same period in 2024.</li><li>Investing Cash Flow: Net cash used in investing activities was -$113,885 for the three months ended September 30, 2025, compared to -$424,430 for the same period in 2024. For the nine months ended September 30, 2025, net cash used in investing activities was -$810,482 compared to -$472,837 for the same period in 2024.</li><li>Financing Cash Flow: Net cash provided by financing activities was $6,731 for the three months ended September 30, 2025, compared to $136,710 for the same period in 2024. For the nine months ended September 30, 2025, net cash provided by financing activities was $265,368 compared to $293,511 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Elisee Revenue: Generated $221,100 in the third quarter of 2025.</li><li>Movie Projects Revenue: Income from movie projects is shown in other income, totaling $891,227 as of September 30, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue focusing on the development and sales of its Elisee software and movie projects under BOXO Productions. The company expects Elisee to generate approximately $2.5 million annually from 2026.</li><li>Non-Core Business: The company is shifting its focus from management services to movie development, which is expected to provide significant revenue growth in the future.</li></ul><h3>Priority</h3><ul><li>Revenue Growth: The company aims to increase revenue from Elisee and movie projects, with a target of $2.5 million annually from Elisee starting in 2026.</li><li>Cost Management: The company is implementing cost-saving measures, which have resulted in a decrease in advertising and promotion expenses as well as professional fees.</li></ul>

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Livento Group, Inc. | 10-Q: FY2025 Q3 Revenue: USD 329.42 K