Livento Group, Inc.
NUGN
$0.00
$0.00-10.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.10K | 147.30K | -677.50K | -1.00M | -409.90K |
| Total Depreciation and Amortization | 11.00K | -386.40K | 419.40K | 2.11M | 25.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.00K | 1.06M | -- | -1.24M | 627.10K |
| Change in Net Operating Assets | -92.40K | -314.60K | 249.20K | -169.50K | 40.00K |
| Cash from Operations | 52.50K | 508.30K | -9.00K | -307.20K | 282.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.90K | -467.80K | -228.80K | 121.80K | -424.40K |
| Cash from Investing | -113.90K | -467.80K | -228.80K | 121.80K | -424.40K |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.70K | 100.00 | 258.50K | 186.80K | 136.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.70K | 100.00 | 258.50K | 186.80K | 136.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.70K | 40.60K | 20.70K | 1.30K | -5.30K |