Livento Group, Inc.
NUGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $31 | $24 | $484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,004 | $682 | $490 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $414 | $355 | $121 | $0 |
| Total Curr. Assets | $3,422 | $1,068 | $636 | $484 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $43,482 | $45,138 | $12,727 | $8,033 |
| Long-Term Investments | $688 | $654 | $9,953 | $11,929 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$22,680 | -$19,963 |
| Total NC Assets | $44,169 | $45,792 | $22,680 | $19,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,591 | $46,860 | $23,315 | $20,447 |
| Liabilities | – | – | – | – |
| Payables | $456 | $324 | $140 | $259 |
| Short-Term Debt | $227 | $86 | $63 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3,046 | $0 |
| Total Curr. Liab. | $683 | $410 | $3,248 | $259 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,498 | $3,428 | $0 | $0 |
| Total NC Liab. | $3,498 | $3,428 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,181 | $3,838 | $3,248 | $259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14 | $2 | $70 |
| Common Stock | $83 | $81 | $23 | $77 |
| Retained Earnings | -$19,705 | -$19,024 | -$12,451 | -$11,964 |
| AOCI | $0 | -$0 | -$0 | -$70 |
| Other Equity | $62,982 | $61,940 | $32,493 | $32,075 |
| Total Equity | $43,399 | $43,011 | $20,067 | $20,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,591 | $46,860 | $23,315 | $20,447 |
| Net Debt | $223 | $55 | $38 | -$484 |