Livento Group, Inc.
NUGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,961 | $3,191 | $1,009 | $2,639 |
| - Cash | $120 | $32 | $25 | $4 |
| + Debt | $0 | $0 | $0 | $227 |
| Enterprise Value | $3,841 | $3,159 | $984 | $2,862 |
| Revenue | $329 | $234 | $313 | $298 |
| % Growth | 40.7% | -25.1% | 4.8% | – |
| Gross Profit | -$510 | -$357 | -$481 | -$516 |
| % Margin | -154.8% | -152.4% | -153.9% | -172.9% |
| EBITDA | -$121 | $649 | -$258 | -$477 |
| % Margin | -36.6% | 277.1% | -82.6% | -159.9% |
| Net Income | -$225 | $147 | -$678 | -$1,005 |
| % Margin | -68.3% | 62.9% | -216.7% | -336.8% |
| EPS Diluted | -0 | 0 | -0.001 | -0.001 |
| % Growth | -300% | 111.1% | 30.8% | – |
| Operating Cash Flow | $53 | $508 | -$9 | -$307 |
| Capital Expenditures | $0 | -$468 | -$223 | $0 |
| Free Cash Flow | $53 | $40 | -$232 | -$307 |