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 | |
|---|---|---|---|---|---|
| Net Income | 121.74% | 32.57% | -145.13% | -255.97% | -52.70% |
| Total Depreciation and Amortization | -192.13% | -80.11% | 8,267.86% | 184.00% | -105.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -298.01% | 18.54% | 25,090.48% |
| Change in Net Operating Assets | -226.24% | 247.02% | -523.75% | 104.99% | 32.18% |
| Cash from Operations | 5,747.78% | 97.07% | -208.78% | 804.24% | 55.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.46% | -287.85% | 128.70% | -8,588.00% | 109.36% |
| Cash from Investing | -104.46% | -287.85% | 128.70% | -8,588.00% | 109.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.96% | 38.38% | 36.65% | 388.21% | -52.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.96% | 38.38% | 36.65% | 388.21% | -78.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.14% | 1,492.31% | 124.53% | 25.35% | 54.49% |