Livento Group, Inc. financial data

Symbol
NUGN, NUGND on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 20 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 509% % 192%
Quick Ratio 0% %
Return On Equity -1% % 92%
Return On Assets -1% % 92%
Operating Margin -128% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,279,753,594 shares 194%
Common Stock, Value, Issued $227,975 USD 194%
Weighted Average Number of Shares Outstanding, Basic 831,200,562 shares 235%
Weighted Average Number of Shares Outstanding, Diluted 831,200,562 shares 235%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $329,423 USD -38%
Research and Development Expense $5,792,230 USD 15%
Operating Income (Loss) $580,712 USD -42%
Nonoperating Income (Expense) $355,627 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $225,085 USD 45%
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 $3,958 USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current $1,450,987 USD -48%
Inventory, Net $0 USD
Other Assets, Current $267,982 USD -36%
Assets, Current $1,839,190 USD -43%
Other Long-term Investments $7,171,659 USD 0%
Property, Plant and Equipment, Net $48,765 USD 80%
Intangible Assets, Net (Excluding Goodwill) $48,761,487 USD -2.3%
Goodwill $0 USD
Other Assets, Noncurrent $0 USD
Assets $44,517,551 USD -7.2%
Accounts Payable, Current $124,089 USD -63%
Accrued Liabilities, Current $133,987 USD -46%
Liabilities, Current $211,711 USD -64%
Liabilities $2,797,788 USD -32%
Retained Earnings (Accumulated Deficit) $21,140,081 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $41,719,763 USD -4.9%
Liabilities and Equity $44,517,551 USD -7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,501 USD -81%
Net Cash Provided by (Used in) Financing Activities $6,731 USD -95%
Net Cash Provided by (Used in) Investing Activities $113,885 USD 73%
Common Stock, Shares Authorized 1,980,000,000 shares 98%
Common Stock, Shares, Issued 2,279,753,594 shares 194%
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 $54,653 USD -926%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,585 USD 301%
Payments to Acquire Property, Plant, and Equipment $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $256,007 USD 42%
Lessee, Operating Lease, Liability, to be Paid $176,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,000 USD 0%
Additional Paid in Capital $62,572,904 USD 0.3%
Amortization of Intangible Assets $531,978 USD 27%
Interest Expense $6,705 USD