Livento Group, Inc.
NUGN
$0.004
-$0.0015-27.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.00K | 24.70K | 4.00K | 2.60K | 8.00K |
| Total Receivables | 1.97M | 2.92M | 3.00M | 3.22M | 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 | 2.00M | 2.94M | 3.42M | 3.22M | 3.23M |
|
|
|||||
| Total Current Assets | 2.00M | 2.94M | 3.42M | 3.22M | 3.23M |
| Net Property, Plant & Equipment | 41.69M | 42.59M | -- | 44.04M | 44.15M |
| 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 | 45.16M | 46.22M | 47.59M | 47.95M | 48.06M |
|
|
|||||
| Total Accounts Payable | 206.20K | 305.60K | 456.00K | 337.10K | 355.20K |
| 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 | 134.00K | 195.60K | 0.00 | 259.10K | 250.30K |
| Total Other Current Liabilities | 134.00K | 195.60K | 0.00 | 259.10K | 250.30K |
| Total Current Liabilities | 340.20K | 501.20K | 683.10K | 596.20K | 605.50K |
|
|
|||||
| Total Current Liabilities | 340.20K | 501.20K | 683.10K | 596.20K | 605.50K |
| Long-Term Debt | -- | -- | -- | 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 | 3.07M | 3.37M | 3.50M | 3.47M | 3.47M |
| Total Liabilities | 3.41M | 3.87M | 4.18M | 4.09M | 4.10M |
|
|
|||||
| Common Stock & APIC | 62.09M | 62.67M | 63.06M | 62.46M | 62.20M |
| Retained Earnings | -20.38M | -20.38M | -19.70M | -18.65M | -18.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.70M | 42.29M | 43.36M | 43.81M | 43.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 38.30K | 38.80K | 38.90K | 39.00K | 19.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 38.30K | 38.80K | 38.90K | 39.00K | 19.90K |
|
|
|||||
| Total Common Equity | 41.70M | 42.29M | 43.36M | 43.81M | 43.93M |
| Total Preferred Equity | 38.30K | 38.80K | 38.90K | 39.00K | 19.90K |
| Total Minority Interest | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Total Equity | 41.75M | 42.34M | 43.41M | 43.86M | 43.96M |
|
|
|||||