Livento Group, Inc.
NUGN
$0.0016
$0.00016.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.93% | -98.63% | -81.57% | -84.35% | 26.45% |
| Total Receivables | 340.36% | 361.67% | 559.64% | 296.96% | 39.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.73% | -- | -- | -- | 192.18% |
| Total Current Assets | 220.47% | 263.28% | 507.11% | 242.97% | 68.03% |
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| Total Current Assets | 220.47% | 263.28% | 507.11% | 242.97% | 68.03% |
| Net Property, Plant & Equipment | -- | -3.22% | -3.61% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.67% | -- | -- | -- | 254.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.56% | 2.60% | 2.97% | 105.65% | 100.98% |
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| Total Accounts Payable | 40.78% | -48.76% | -9.11% | 32.45% | 132.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 164.99% | -- | -- | -- | 37.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 377.16% | -- | -96.05% | -- |
| Total Other Current Liabilities | -- | 377.16% | -- | -96.05% | -- |
| Total Current Liabilities | 66.77% | -16.29% | 54.94% | -84.74% | 102.67% |
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| Total Current Liabilities | 66.77% | -16.29% | 54.94% | -84.74% | 102.67% |
| Long-Term Debt | -- | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 164.99% | -- | -- | -- | 37.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 4.70% | 6.31% | -- | 12.55% |
| Total Liabilities | 8.95% | 0.99% | 11.42% | 19.32% | 18.16% |
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| Common Stock & APIC | 1.68% | 1.96% | 2.98% | 87.84% | 90.74% |
| Retained Earnings | -3.58% | -0.09% | -4.85% | -39.46% | -52.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.84% | 2.69% | 2.22% | 120.21% | 114.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 179.86% | 310.53% | 136.90% | 201.96% | 531.82% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 179.86% | 310.53% | 136.90% | 201.96% | 531.82% |
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| Total Common Equity | 0.84% | 2.69% | 2.22% | 120.21% | 114.29% |
| Total Preferred Equity | 179.86% | 310.53% | 136.90% | 201.96% | 531.82% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Equity | 0.90% | 2.75% | 2.25% | 120.28% | 114.39% |
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