Livento Group, Inc.
NUGN
$0.0025
-$0.0005-16.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 24.70K | 4.00K | 2.60K | 8.00K | 15.10K |
| Total Receivables | 2.92M | 3.00M | 3.22M | 3.22M | 2.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 414.40K | -- | -- | 0.00 |
| Total Current Assets | 2.94M | 3.42M | 3.22M | 3.23M | 2.34M |
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| Total Current Assets | 2.94M | 3.42M | 3.22M | 3.23M | 2.34M |
| Net Property, Plant & Equipment | 42.59M | -- | 44.04M | 44.15M | 44.68M |
| 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 | 46.22M | 47.59M | 47.95M | 48.06M | 47.71M |
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| Total Accounts Payable | 305.60K | 456.00K | 337.10K | 355.20K | 391.80K |
| 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 | 195.60K | 0.00 | 259.10K | 250.30K | 121.20K |
| Total Other Current Liabilities | 195.60K | 0.00 | 259.10K | 250.30K | 121.20K |
| Total Current Liabilities | 501.20K | 683.10K | 596.20K | 605.50K | 513.00K |
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| Total Current Liabilities | 501.20K | 683.10K | 596.20K | 605.50K | 513.00K |
| Long-Term Debt | -- | -- | 26.40K | 26.40K | 26.40K |
| Short-term Debt | -- | 227.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37M | 3.50M | 3.47M | 3.47M | 3.47M |
| Total Liabilities | 3.87M | 4.18M | 4.09M | 4.10M | 4.01M |
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| Common Stock & APIC | 62.67M | 63.06M | 62.46M | 62.20M | 62.17M |
| Retained Earnings | -20.38M | -19.70M | -18.65M | -18.27M | -18.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.29M | 43.36M | 43.81M | 43.93M | 43.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 38.80K | 38.90K | 39.00K | 19.90K | 15.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 38.80K | 38.90K | 39.00K | 19.90K | 15.40K |
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| Total Common Equity | 42.29M | 43.36M | 43.81M | 43.93M | 43.67M |
| Total Preferred Equity | 38.80K | 38.90K | 39.00K | 19.90K | 15.40K |
| Total Minority Interest | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Total Equity | 42.34M | 43.41M | 43.86M | 43.96M | 43.69M |
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