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 | 45.08% | -43.95% | -221.94% | -147.67% | 65.28% |
| Total Depreciation and Amortization | -56.35% | -1,188.00% | -21.42% | 13.29% | 177.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.75% | 100.76% | -- | 5.82% | -24.26% |
| Change in Net Operating Assets | -331.00% | 60.77% | 121.08% | 54.15% | -75.99% |
| Cash from Operations | -81.41% | 1,367.58% | 90.11% | -32.07% | 229.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.16% | -9,456.00% | -328.46% | 176.80% | -76.83% |
| Cash from Investing | 73.16% | -9,456.00% | -328.46% | 176.80% | -76.83% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.10% | -99.64% | 339.63% | 24.53% | -75.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.10% | -99.64% | 100.70% | -20.85% | -77.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -932.08% | 671.83% | 232.69% | 100.84% | -103.63% |