Production (Stage)
Livento Group, Inc.
NUGN
$0.0023
$0.000315.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.50% | 53.85% | -67.50% | -47.02% | -50.65% |
| Total Receivables | -2.92% | -6.64% | -0.01% | 38.54% | 240.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -100.00% |
| Total Current Assets | -14.06% | 6.27% | -0.17% | 37.98% | 118.93% |
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| Total Current Assets | -14.06% | 6.27% | -0.17% | 37.98% | 118.93% |
| Net Property, Plant & Equipment | -- | -- | -0.23% | -1.19% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.89% | -0.75% | -0.23% | 0.75% | 1.80% |
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| Total Accounts Payable | -32.98% | 35.27% | -5.10% | -9.34% | 20.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -100.00% | 3.52% | 106.52% | -- |
| Total Other Current Liabilities | -- | -100.00% | 3.52% | 106.52% | -- |
| Total Current Liabilities | -26.63% | 14.58% | -1.54% | 18.03% | 25.24% |
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| Total Current Liabilities | -26.63% | 14.58% | -1.54% | 18.03% | 25.24% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.61% | 0.76% | 0.00% | 0.00% | 1.27% |
| Total Liabilities | -7.37% | 2.12% | -0.23% | 2.31% | 4.52% |
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| Common Stock & APIC | -0.62% | 0.97% | 0.43% | 0.04% | 0.24% |
| Retained Earnings | -3.44% | -5.64% | -2.10% | 1.25% | 2.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.46% | -1.02% | -0.27% | 0.59% | 1.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.26% | -0.26% | 95.98% | 29.22% | 10.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.26% | -0.26% | 95.98% | 29.22% | 10.79% |
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| Total Common Equity | -2.46% | -1.02% | -0.27% | 0.59% | 1.56% |
| Total Preferred Equity | -0.26% | -0.26% | 95.98% | 29.22% | 10.79% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.46% | -1.02% | -0.23% | 0.60% | 1.56% |
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