NUGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NUGN has $44,517,551 in assets. $2,797,788 in debts.

Unit: Dollar

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