Livento Group, Inc. financial data

Symbol
NUGN on OTC
Location
17 State Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 509 % +192%
Quick Ratio 0 %
Return On Equity -1.38 % +92.2%
Return On Assets -1.25 % +92.2%
Operating Margin -128 % +60.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.24B shares +49.1%
Entity Public Float 14.3M USD
Common Stock, Value, Issued 124K USD +49.1%
Weighted Average Number of Shares Outstanding, Basic 831M shares +235%
Weighted Average Number of Shares Outstanding, Diluted 831M shares +235%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 234K USD -58.1%
Research and Development Expense 5.79M USD +15.1%
Operating Income (Loss) -388K USD -279%
Nonoperating Income (Expense) 536K USD +46.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 147K USD -43.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.96K USD -87.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.7M USD -38.7%
Inventory, Net 0 USD
Other Assets, Current 271K USD -38.5%
Assets, Current 2M USD -37.9%
Other Long-term Investments 7.17M USD 0%
Property, Plant and Equipment, Net 53.3K USD +104%
Intangible Assets, Net (Excluding Goodwill) 49M USD -0.89%
Goodwill 0 USD
Other Assets, Noncurrent 0 USD
Assets 45.2M USD -6.03%
Accounts Payable, Current 206K USD -41.9%
Accrued Liabilities, Current 134K USD -46.5%
Liabilities, Current 340K USD -43.8%
Liabilities 3.41M USD -16.9%
Retained Earnings (Accumulated Deficit) -20.4M USD -11.6%
Stockholders' Equity Attributable to Parent 43M USD +114%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.8M USD -0.25%
Liabilities and Equity 45.2M USD -6.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 508K USD
Net Cash Provided by (Used in) Financing Activities 480K USD -74.1%
Net Cash Provided by (Used in) Investing Activities -468K USD -9539%
Common Stock, Shares Authorized 1.98B shares +98%
Common Stock, Shares, Issued 1.24B shares +49.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40.6K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.2K USD +719%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 116K USD -53.6%
Lessee, Operating Lease, Liability, to be Paid 176K USD +46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 59K USD -3.28%
Additional Paid in Capital 62M USD -0.24%
Amortization of Intangible Assets 532K USD +26.9%
Interest Expense 6.71K USD