Livento Group, Inc. financial data

Symbol
NUGN on OTC
Industry
Services-Prepackaged Software
Location
17 State Street, New York, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
NuGene International, Inc. (to 7/11/2022), Bling Marketing, Inc. (to 1/6/2015)
Latest financial report
10-K - Q4 2024 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 509 % +192%
Quick Ratio 0 %
Return On Equity -1.37 % +92.3%
Return On Assets -1.25 % +92.2%
Operating Margin -128 % +60.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 830M shares +2.17%
Entity Public Float 14.3M USD
Common Stock, Value, Issued 83K USD +2.17%
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 1.69M USD -15.7%
Research and Development Expense 5.79M USD +15.1%
Operating Income (Loss) -2.16M USD +67.1%
Nonoperating Income (Expense) 56K USD +18692%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -596K USD +90.9%
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 3M USD +340%
Inventory, Net 0 USD
Other Assets, Current 414K USD +16.7%
Assets, Current 3.42M USD +220%
Other Long-term Investments 7.17M USD 0%
Property, Plant and Equipment, Net 27.1K USD -47.4%
Intangible Assets, Net (Excluding Goodwill) 43.5M USD -3.67%
Goodwill 0 USD
Other Assets, Noncurrent 0 USD
Assets 47.6M USD +1.56%
Accounts Payable, Current 456K USD +40.8%
Accrued Liabilities, Current 259K USD +377%
Liabilities, Current 683K USD +66.8%
Liabilities 4.18M USD +8.95%
Retained Earnings (Accumulated Deficit) -19.7M USD -3.58%
Stockholders' Equity Attributable to Parent 43M USD +114%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 43.4M USD +0.9%
Liabilities and Equity 47.6M USD +1.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -156K USD +64%
Net Cash Provided by (Used in) Financing Activities 480K USD -74.1%
Net Cash Provided by (Used in) Investing Activities -351K USD +75.2%
Common Stock, Shares Authorized 1.98B shares +98%
Common Stock, Shares, Issued 830M shares +2.17%
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 -26.7K USD -512%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.64K USD -98.6%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -441K USD +63%
Lessee, Operating Lease, Liability, to be Paid 176K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 59K USD 0%
Additional Paid in Capital 63M USD +1.68%
Amortization of Intangible Assets 532K USD +26.9%
Interest Expense 6.71K USD