Livento Group, Inc.
NUGN
$0.0054
$0.00035.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.57% | -145.13% | -255.97% | -52.70% | 236.95% |
| Total Depreciation and Amortization | -80.11% | 8,267.86% | 184.00% | -105.62% | -71.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -298.01% | 18.54% | 25,090.48% | 100.16% |
| Change in Net Operating Assets | 247.02% | -523.75% | 104.99% | 32.18% | -219.83% |
| Cash from Operations | 97.07% | -208.78% | 804.24% | 55.93% | 60.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.85% | 128.70% | -8,588.00% | 109.36% | 66.33% |
| Cash from Investing | -287.85% | 128.70% | -8,588.00% | 109.36% | 66.33% |
| Total Debt Issued | -- | -- | -- | -- | -18.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.38% | 36.65% | 388.21% | -52.38% | -60.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.38% | 36.65% | 388.21% | -78.26% | -45.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,492.31% | 124.53% | 25.35% | 54.49% | 89.94% |