Livento Group, Inc.
NUGN
$0.00
$0.00-10.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.20K | 32.00K | 24.70K | 4.00K | 2.60K |
| Total Receivables | 1.72M | 1.97M | 2.92M | 3.00M | 3.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 414.40K | -- |
| Total Current Assets | 1.84M | 2.00M | 2.94M | 3.42M | 3.22M |
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| Total Current Assets | 1.84M | 2.00M | 2.94M | 3.42M | 3.22M |
| Net Property, Plant & Equipment | 41.10M | 41.69M | 42.59M | -- | 44.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 43.48M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.52M | 45.16M | 46.22M | 47.59M | 47.95M |
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| Total Accounts Payable | 124.10K | 206.20K | 305.60K | 456.00K | 337.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 227.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.60K | 134.00K | 195.60K | 0.00 | 259.10K |
| Total Other Current Liabilities | 87.60K | 134.00K | 195.60K | 0.00 | 259.10K |
| Total Current Liabilities | 211.70K | 340.20K | 501.20K | 683.10K | 596.20K |
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| Total Current Liabilities | 211.70K | 340.20K | 501.20K | 683.10K | 596.20K |
| Long-Term Debt | -- | -- | -- | -- | 26.40K |
| Short-term Debt | -- | -- | -- | 227.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59M | 3.07M | 3.37M | 3.50M | 3.47M |
| Total Liabilities | 2.80M | 3.41M | 3.87M | 4.18M | 4.09M |
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| Common Stock & APIC | 62.80M | 62.09M | 62.67M | 63.06M | 62.46M |
| Retained Earnings | -21.14M | -20.38M | -20.38M | -19.70M | -18.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.66M | 41.70M | 42.29M | 43.36M | 43.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 47.90K | 38.30K | 38.80K | 38.90K | 39.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 47.90K | 38.30K | 38.80K | 38.90K | 39.00K |
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| Total Common Equity | 41.66M | 41.70M | 42.29M | 43.36M | 43.81M |
| Total Preferred Equity | 47.90K | 38.30K | 38.80K | 38.90K | 39.00K |
| Total Minority Interest | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Total Equity | 41.72M | 41.75M | 42.34M | 43.41M | 43.86M |
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