For the quarter ending 2025-09-30, NUGN had -$54,653 decrease in cash & cash equivalents over the period. $52,501 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -225,085 | -530,209 |
| Amortization | 11,005 | 32,918 |
| Stock based compensation | 358,999 | 1,061,982 |
| Foreign currency translation adjustments | 0 | 0 |
| Accounts receivable | -17,212 | 202,443 |
| Accounts payable | -97,098 | 134,987 |
| Other current assets | -23,373 | 10,982 |
| Other current liabilities | -35,905 | 12,987 |
| Total adjustments to reconcile net income to net cash provided by operations | 277,586 | 1,029,449 |
| Net cash provided by operating activities | 52,501 | 499,240 |
| Long term investments | 0 | 5,360 |
| Purchase of intangible assets | 805,122 | - |
| Cash proceed for sale of investments | 0 | 0 |
| Property & equipment | 0 | 0 |
| Deposits | 0 | 0 |
| Security deposits asset | 0 | 0 |
| Purchase of intangible assets | - | 691,237 |
| Net cash provided by investing activities | -113,885 | -696,597 |
| Proceed from sale of stock | 6,731 | 258,637 |
| Contribution by owners | 0 | 0 |
| Dividends paid | 0 | 0 |
| Proceed from note payable | 0 | 0 |
| Net cash provided by financing activities | 6,731 | 258,637 |
| Net cash increase for period | -54,653 | 61,280 |
| Cash and cash equivalents at beginning of period | 3,958 | - |
| Cash and cash equivalents at end of period | 10,585 | - |
Livento Group, Inc. (NUGN)
Livento Group, Inc. (NUGN)