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 | -1.94M | -1.83M | -596.30K | 2.80K | -767.80K |
| Total Depreciation and Amortization | 2.17M | 2.52M | 2.64M | 2.39M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.40K | -85.60K | -83.50K | -160.30K | 40.60K |
| Change in Net Operating Assets | -194.90K | -682.20K | -2.11M | -2.31M | -2.19M |
| Cash from Operations | 474.50K | -73.90K | -155.90K | -81.30K | -582.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -999.20K | -526.40K | -351.00K | -631.40K | -447.00K |
| Cash from Investing | -999.20K | -526.40K | -351.00K | -631.40K | -447.00K |
| Total Debt Issued | 0.00 | 0.00 | 70.00K | 156.10K | 206.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 582.10K | 610.00K | 410.30K | 373.50K | 791.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 582.10K | 610.00K | 480.30K | 529.50K | 997.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.30K | 9.60K | -26.70K | -183.10K | -31.60K |