E
Livento Group, Inc. NUGN
$0.0054 $0.00035.88% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
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

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

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

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

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

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

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