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 | 300.00% | 63.58% | -86.93% | -98.63% | -81.57% |
| Total Receivables | -38.70% | 25.55% | 340.36% | 361.67% | 559.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.73% | -- | -- |
| Total Current Assets | -37.86% | 25.79% | 220.47% | 263.28% | 507.11% |
|
|
|||||
| Total Current Assets | -37.86% | 25.79% | 220.47% | 263.28% | 507.11% |
| Net Property, Plant & Equipment | -5.58% | -4.69% | -- | -3.22% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -3.67% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.03% | -3.12% | 1.56% | 2.60% | 2.97% |
|
|
|||||
| Total Accounts Payable | -41.95% | -22.00% | 40.78% | -48.76% | -9.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 164.99% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.46% | 61.39% | -- | 377.16% | -- |
| Total Other Current Liabilities | -46.46% | 61.39% | -- | 377.16% | -- |
| Total Current Liabilities | -43.82% | -2.30% | 66.77% | -16.29% | 54.94% |
|
|
|||||
| Total Current Liabilities | -43.82% | -2.30% | 66.77% | -16.29% | 54.94% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -- | -- | 164.99% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.52% | -2.88% | 2.04% | 4.70% | 6.31% |
| Total Liabilities | -16.85% | -3.45% | 8.95% | 0.99% | 11.42% |
|
|
|||||
| Common Stock & APIC | -0.17% | 0.81% | 1.68% | 1.96% | 2.98% |
| Retained Earnings | -11.58% | -10.17% | -3.58% | -0.09% | -4.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.06% | -3.15% | 0.84% | 2.69% | 2.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 92.46% | 151.95% | 179.86% | 310.53% | 136.90% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 92.46% | 151.95% | 179.86% | 310.53% | 136.90% |
|
|
|||||
| Total Common Equity | -5.06% | -3.15% | 0.84% | 2.69% | 2.22% |
| Total Preferred Equity | 92.46% | 151.95% | 179.86% | 310.53% | 136.90% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -5.02% | -3.09% | 0.90% | 2.75% | 2.25% |
|
|
|||||