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 | -153.31% | 47.63% | 90.89% | 100.05% | 85.06% |
| Total Depreciation and Amortization | -7.10% | 6.32% | 16.75% | 93.30% | 83.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,001.97% | -104.30% | -102.28% | -103.52% | -99.02% |
| Change in Net Operating Assets | 91.09% | 39.81% | -1,171.91% | -699.17% | -907.75% |
| Cash from Operations | 181.53% | 72.05% | 63.69% | -156.19% | -205.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.53% | 56.57% | 75.18% | 70.23% | 78.99% |
| Cash from Investing | -123.53% | 56.57% | 75.18% | 70.23% | 78.99% |
| Total Debt Issued | -100.00% | -100.00% | -80.34% | -60.98% | -41.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.44% | -38.56% | -72.60% | -72.28% | -6.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.63% | -56.39% | -74.09% | -74.35% | -33.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.33% | 112.37% | -359.22% | -308.07% | 53.25% |