Livento Group, Inc.
NUGN
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,523.08% | 300.00% | 63.58% | -86.93% | -98.63% |
| Total Receivables | -46.57% | -38.70% | 25.55% | 340.36% | 361.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 16.73% | -- |
| Total Current Assets | -42.88% | -37.86% | 25.79% | 220.47% | 263.28% |
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| Total Current Assets | -42.88% | -37.86% | 25.79% | 220.47% | 263.28% |
| Net Property, Plant & Equipment | -6.69% | -5.58% | -4.69% | -- | -3.22% |
| 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 | -7.16% | -6.03% | -3.12% | 1.56% | 2.60% |
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| Total Accounts Payable | -63.19% | -41.95% | -22.00% | 40.78% | -48.76% |
| 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 | -66.19% | -46.46% | 61.39% | -- | 377.16% |
| Total Other Current Liabilities | -66.19% | -46.46% | 61.39% | -- | 377.16% |
| Total Current Liabilities | -64.49% | -43.82% | -2.30% | 66.77% | -16.29% |
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| Total Current Liabilities | -64.49% | -43.82% | -2.30% | 66.77% | -16.29% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | 164.99% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.52% | -11.52% | -2.88% | 2.04% | 4.70% |
| Total Liabilities | -31.67% | -16.85% | -3.45% | 8.95% | 0.99% |
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| Common Stock & APIC | 0.55% | -0.17% | 0.81% | 1.68% | 1.96% |
| Retained Earnings | -13.34% | -11.58% | -10.17% | -3.58% | -0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.90% | -5.06% | -3.15% | 0.84% | 2.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 22.82% | 92.46% | 151.95% | 179.86% | 310.53% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.82% | 92.46% | 151.95% | 179.86% | 310.53% |
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| Total Common Equity | -4.90% | -5.06% | -3.15% | 0.84% | 2.69% |
| Total Preferred Equity | 22.82% | 92.46% | 151.95% | 179.86% | 310.53% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -4.87% | -5.02% | -3.09% | 0.90% | 2.75% |
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