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Livento Group, Inc. (NUGN)
Livento Group, Inc. (NUGN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
868.73%
Quick Ratio
868.73%
Debt to Asset Ratio
6.28%
Unit: Dollar
Assets Breakdown
Intangible assets
Accumulated amortization & depre...
Long term investments
Others
Liabilities Breakdown
Additional paid in capital
Retained earnings
Co-investments
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash
120,221
31,987
Total checking/savings
120,221
31,987
Accounts receivable
1,450,987
1,701,762
Other accounts receivable
267,982
270,672
Inventories
0
0
Total other current assets
267,982
270,672
Total current assets
1,839,190
2,004,421
Long term investments
1,581,092
1,474,721
Property & equipment
48,765
53,282
Goodwill
0
0
Intangible assets
48,761,487
49,046,033
Other assets
0
0
Deferred long term asset charges
0
0
Accumulated amortization & depreciation
-7,712,983
-7,413,822
Total fixed assets
42,678,361
43,160,213
Total assets
44,517,551
45,164,634
Accounts payable
124,089
206,235
Credit cards
0
0
Other payables
87,622
-
Derivative liabilities
0
0
Notes payable
0
0
Payroll liabilities
0
0
Other payables
-
133,987
Related parties payable
0
0
Total other current liabilities
87,622
133,987
Total current liabilities
211,711
340,222
Co-investments
2,586,077
3,072,020
Long-term business loans
0
0
Total long-term liabilities
2,586,077
3,072,020
Total liabilities
2,797,788
3,412,242
Additional paid in capital
62,572,904
61,963,869
Capital stock
0
0
Common stock
227,975
123,975
Common stock to issue after agm
0
0
Dividends paid
0
0
Opening balance equity
0
0
Owner or member capital
0
0
Preferred stock
47,945
38,316
Retained earnings
-21,140,081
-20,384,787
Non-controlling interest
11,020
11,020
Total equity
41,719,763
41,752,393
Total liabilities & equity
44,517,551
45,164,635
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Other accounts
receivable
$267,982
Cash
$120,221
Intangible assets
$48,761,487
Accounts receivable
$1,450,987
Total other current
assets
$267,982
Total
checking/savings
$120,221
Long term
investments
$1,581,092
Property & equipment
$48,765
Total fixed assets
$42,678,361
Total current assets
$1,839,190
Accumulated amortization &
depreciation
-$7,712,983
Total assets
$44,517,551
Total liabilities &
equity
$44,517,551
Total equity
$41,719,763
Total liabilities
$2,797,788
Retained earnings
-$21,140,081
Additional paid in capital
$62,572,904
Total long-term
liabilities
$2,586,077
Total current
liabilities
$211,711
Common stock
$227,975
Preferred stock
$47,945
Non-controlling interest
$11,020
Co-investments
$2,586,077
Accounts payable
$124,089
Total other current
liabilities
$87,622
Other payables
$87,622
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