Livento Group, Inc.
NUGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $329 | $234 | $313 | $298 |
| % Growth | 40.7% | -25.1% | 4.8% | – |
| Cost of Goods Sold | $839 | $591 | $794 | $814 |
| Gross Profit | -$510 | -$357 | -$481 | -$516 |
| % Margin | -154.8% | -152.4% | -153.9% | -172.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $354 | $20 | $185 | $652 |
| SG&A Expenses | $356 | $21 | $191 | $609 |
| Sales & Mktg Exp. | $2 | $1 | $6 | -$42 |
| Other Operating Expenses | -$68 | $10 | $5 | -$21 |
| Operating Expenses | $289 | $31 | $196 | $589 |
| Operating Income | -$799 | -$388 | -$677 | -$1,104 |
| % Margin | -242.5% | -165.7% | -216.5% | -370.2% |
| Other Income/Exp. Net | $218 | $535 | -$1 | $99 |
| Pre-Tax Income | -$581 | $147 | -$678 | -$1,005 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$225 | $147 | -$678 | -$1,005 |
| % Margin | -68.3% | 62.9% | -216.7% | -336.8% |
| EPS | -0 | 0 | -0.001 | -0.001 |
| % Growth | -300% | 111.1% | 30.8% | – |
| EPS Diluted | -0 | 0 | -0.001 | -0.001 |
| Weighted Avg Shares Out | 1,100,345 | 1,100,345 | 776,265 | 776,265 |
| Weighted Avg Shares Out Dil | 1,100,345 | 1,100,345 | 776,265 | 776,265 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $115 |
| Depreciation & Amortization | $460 | $501 | $419 | $2,109 |
| EBITDA | -$121 | $649 | -$258 | -$477 |
| % Margin | -36.6% | 277.1% | -82.6% | -159.9% |