Livento Group, Inc.
NUGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $32 | $25 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,451 | $1,972 | $2,916 | $3,004 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $268 | $0 | $0 | $414 |
| Total Curr. Assets | $1,839 | $2,004 | $2,941 | $3,422 |
| Property Plant & Equip (Net) | $49 | $53 | $28 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48,761 | $41,632 | $42,559 | $43,482 |
| Long-Term Investments | $1,581 | $1,475 | $688 | $688 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7,713 | $0 | $0 | $0 |
| Total NC Assets | $42,678 | $43,160 | $43,275 | $44,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,518 | $45,165 | $46,215 | $47,591 |
| Liabilities | – | – | – | – |
| Payables | $124 | $206 | $306 | $456 |
| Short-Term Debt | $0 | $0 | $0 | $227 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$36 | $134 | $196 | $0 |
| Total Curr. Liab. | $88 | $340 | $501 | $683 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,498 | $3,072 | $3,372 | $3,498 |
| Total NC Liab. | $2,498 | $3,072 | $3,372 | $3,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,586 | $3,412 | $3,873 | $4,181 |
| Equity | – | – | – | – |
| Pref Stock | $48 | $38 | $39 | $39 |
| Common Stock | $228 | $124 | $110 | $83 |
| Retained Earnings | -$21,140 | -$20,385 | -$20,382 | -$19,705 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $62,573 | $61,964 | $62,564 | $62,982 |
| Total Equity | $41,720 | $41,741 | $42,331 | $43,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $44,306 | $45,165 | $46,215 | $47,591 |
| Net Debt | -$120 | -$32 | -$25 | $223 |