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 | |
|---|---|---|---|---|---|
| Net Income | -252.82% | 121.74% | 32.57% | -145.13% | -255.97% |
| Total Depreciation and Amortization | 102.85% | -192.13% | -80.11% | 8,267.86% | 184.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.20% | -- | -- | -298.01% | 18.54% |
| Change in Net Operating Assets | 70.63% | -226.24% | 247.02% | -523.75% | 104.99% |
| Cash from Operations | -89.67% | 5,747.78% | 97.07% | -208.78% | 804.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.65% | -104.46% | -287.85% | 128.70% | -8,588.00% |
| Cash from Investing | 75.65% | -104.46% | -287.85% | 128.70% | -8,588.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,600.00% | -99.96% | 38.38% | 36.65% | 388.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,600.00% | -99.96% | 38.38% | 36.65% | 388.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.73% | 96.14% | 1,492.31% | 124.53% | 25.35% |