Livento Group, Inc.
NUGN
$0.0018
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.50% | -47.02% | -50.65% | -83.86% | 336.87% |
| Total Receivables | -0.01% | 38.54% | 240.51% | -2.12% | 42.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.00% | -- | -- |
| Total Current Assets | -0.17% | 37.98% | 118.93% | 20.46% | 66.84% |
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| Total Current Assets | -0.17% | 37.98% | 118.93% | 20.46% | 66.84% |
| Net Property, Plant & Equipment | -0.23% | -1.19% | -- | -- | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.23% | 0.75% | 1.80% | 0.26% | 0.14% |
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| Total Accounts Payable | -5.10% | -9.34% | 20.96% | -50.77% | 68.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.52% | 106.52% | -- | -100.00% | -- |
| Total Other Current Liabilities | 3.52% | 106.52% | -- | -100.00% | -- |
| Total Current Liabilities | -1.54% | 18.03% | 25.24% | -42.49% | 82.24% |
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| Total Current Liabilities | -1.54% | 18.03% | 25.24% | -42.49% | 82.24% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 2.01% | 2.64% | 1.53% |
| Total Liabilities | -0.23% | 2.31% | 5.20% | -5.95% | 10.08% |
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| Common Stock & APIC | 0.43% | 0.04% | 0.33% | 1.15% | 1.43% |
| Retained Earnings | -2.10% | 1.25% | 2.20% | -1.51% | -6.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.27% | 0.59% | 1.45% | 0.90% | -0.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 95.98% | 29.22% | 600.00% | -76.84% | 13.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 95.98% | 29.22% | 600.00% | -76.84% | 13.10% |
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| Total Common Equity | -0.27% | 0.59% | 1.45% | 0.90% | -0.72% |
| Total Preferred Equity | 95.98% | 29.22% | 600.00% | -76.84% | 13.10% |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Equity | -0.23% | 0.60% | 1.50% | 0.85% | -0.72% |
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