E
Livento Group, Inc. NUGN
$0.0054 $0.00035.88% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 63.58% -86.93% -98.63% -81.57% -84.35%
Total Receivables 25.55% 340.36% 361.67% 559.64% 296.96%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 16.73% -- -- --
Total Current Assets 25.79% 220.47% 263.28% 507.11% 242.97%

Total Current Assets 25.79% 220.47% 263.28% 507.11% 242.97%
Net Property, Plant & Equipment -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 -3.12% 1.56% 2.60% 2.97% 105.65%

Total Accounts Payable -22.00% 40.78% -48.76% -9.11% 32.45%
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 61.39% -- 377.16% -- -96.05%
Total Other Current Liabilities 61.39% -- 377.16% -- -96.05%
Total Current Liabilities -2.30% 66.77% -16.29% 54.94% -84.74%

Total Current Liabilities -2.30% 66.77% -16.29% 54.94% -84.74%
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 -2.88% 2.04% 4.70% 6.31% --
Total Liabilities -3.45% 8.95% 0.99% 11.42% 19.32%

Common Stock & APIC 0.81% 1.68% 1.96% 2.98% 87.84%
Retained Earnings -10.17% -3.58% -0.09% -4.85% -39.46%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -3.15% 0.84% 2.69% 2.22% 120.21%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 151.95% 179.86% 310.53% 136.90% 201.96%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 151.95% 179.86% 310.53% 136.90% 201.96%

Total Common Equity -3.15% 0.84% 2.69% 2.22% 120.21%
Total Preferred Equity 151.95% 179.86% 310.53% 136.90% 201.96%
Total Minority Interest 0.00% 0.00% 0.00% 0.00% --
Total Equity -3.09% 0.90% 2.75% 2.25% 120.28%