Livento Group, Inc.
NUGN
$0.0016
$0.00016.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.00K | 2.60K | 8.00K | 15.10K | 30.60K |
| Total Receivables | 3.00M | 3.22M | 3.22M | 2.32M | 682.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 414.40K | -- | -- | 0.00 | 355.00K |
| Total Current Assets | 3.42M | 3.22M | 3.23M | 2.34M | 1.07M |
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| Total Current Assets | 3.42M | 3.22M | 3.23M | 2.34M | 1.07M |
| Net Property, Plant & Equipment | -- | 44.04M | 44.15M | 44.68M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.48M | -- | -- | -- | 45.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.59M | 47.95M | 48.06M | 47.71M | 46.86M |
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| Total Accounts Payable | 456.00K | 337.10K | 355.20K | 391.80K | 323.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 227.10K | -- | -- | -- | 85.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | 259.10K | 250.30K | 121.20K | 0.00 |
| Total Other Current Liabilities | 0.00 | 259.10K | 250.30K | 121.20K | 0.00 |
| Total Current Liabilities | 683.10K | 596.20K | 605.50K | 513.00K | 409.60K |
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| Total Current Liabilities | 683.10K | 596.20K | 605.50K | 513.00K | 409.60K |
| Long-Term Debt | -- | 26.40K | 26.40K | 26.40K | -- |
| Short-term Debt | 227.10K | -- | -- | -- | 85.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50M | 3.47M | 3.47M | 3.47M | 3.43M |
| Total Liabilities | 4.18M | 4.09M | 4.10M | 4.01M | 3.84M |
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| Common Stock & APIC | 63.06M | 62.46M | 62.20M | 62.17M | 62.02M |
| Retained Earnings | -19.70M | -18.65M | -18.27M | -18.50M | -19.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.36M | 43.81M | 43.93M | 43.67M | 43.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 38.90K | 39.00K | 19.90K | 15.40K | 13.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 38.90K | 39.00K | 19.90K | 15.40K | 13.90K |
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| Total Common Equity | 43.36M | 43.81M | 43.93M | 43.67M | 43.00M |
| Total Preferred Equity | 38.90K | 39.00K | 19.90K | 15.40K | 13.90K |
| Total Minority Interest | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Total Equity | 43.41M | 43.86M | 43.96M | 43.69M | 43.02M |
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