Livento Group, Inc.
NUGN
$0.0018
$0.00015.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60K | 8.00K | 15.10K | 30.60K | 189.60K |
| Total Receivables | 3.22M | 3.22M | 2.32M | 682.10K | 696.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 355.00K | -- |
| Total Current Assets | 3.22M | 3.23M | 2.34M | 1.07M | 886.40K |
|
|
|||||
| Total Current Assets | 3.22M | 3.23M | 2.34M | 1.07M | 886.40K |
| Net Property, Plant & Equipment | 44.04M | 44.15M | 44.68M | -- | 45.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 45.14M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.95M | 48.06M | 47.71M | 46.86M | 46.74M |
|
|
|||||
| Total Accounts Payable | 337.10K | 355.20K | 391.80K | 323.90K | 657.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 85.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 259.10K | 250.30K | 121.20K | 0.00 | 54.30K |
| Total Other Current Liabilities | 259.10K | 250.30K | 121.20K | 0.00 | 54.30K |
| Total Current Liabilities | 596.20K | 605.50K | 513.00K | 409.60K | 712.20K |
|
|
|||||
| Total Current Liabilities | 596.20K | 605.50K | 513.00K | 409.60K | 712.20K |
| Long-Term Debt | 26.40K | 26.40K | 26.40K | -- | 26.40K |
| Short-term Debt | -- | -- | -- | 85.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47M | 3.47M | 3.47M | 3.40M | 3.32M |
| Total Liabilities | 4.09M | 4.10M | 4.01M | 3.81M | 4.05M |
|
|
|||||
| Common Stock & APIC | 62.46M | 62.20M | 62.17M | 61.96M | 61.26M |
| Retained Earnings | -18.65M | -18.27M | -18.50M | -18.92M | -18.64M |
| Treasury Stock & Other | -- | -- | -- | -- | 39.20K |
| Total Common Equity | 43.81M | 43.93M | 43.67M | 43.04M | 42.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 39.00K | 19.90K | 15.40K | 2.20K | 9.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 39.00K | 19.90K | 15.40K | 2.20K | 9.50K |
|
|
|||||
| Total Common Equity | 43.81M | 43.93M | 43.67M | 43.04M | 42.66M |
| Total Preferred Equity | 39.00K | 19.90K | 15.40K | 2.20K | 9.50K |
| Total Minority Interest | 11.00K | 11.00K | 11.00K | -- | 11.00K |
| Total Equity | 43.86M | 43.96M | 43.69M | 43.05M | 42.68M |
|
|
|||||
