Livento Group, Inc. (NUGN)
OTCMKTS
· Delayed Price · Currency is USD
0.0016
+0.0001 (6.67%)
Apr 24, 2025, 3:46 PM EDT
Livento Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.03 | 0.02 | 0.48 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0.02 | 0.48 | - | Upgrade
|
| Cash Growth | -87.08% | 26.80% | -95.01% | - | - | Upgrade
|
| Receivables | 3 | 0.68 | 0.49 | - | - | Upgrade
|
| Other Current Assets | 0.41 | 0.36 | 0.12 | - | - | Upgrade
|
| Total Current Assets | 3.42 | 1.07 | 0.64 | 0.48 | - | Upgrade
|
| Long-Term Investments | 0.69 | 0.65 | 9.95 | 11.93 | - | Upgrade
|
| Other Intangible Assets | 43.48 | 45.14 | 12.73 | 8.03 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 47.59 | 46.86 | 23.32 | 20.45 | - | Upgrade
|
| Accounts Payable | 0.46 | 0.32 | 0.14 | 0.26 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt | 0.23 | 0.09 | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | - | - | - | Upgrade
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| Total Current Liabilities | 0.68 | 0.41 | 0.2 | 0.26 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 3.5 | 3.43 | 3.05 | - | - | Upgrade
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| Total Liabilities | 4.18 | 3.84 | 3.25 | 0.26 | 0.01 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.02 | 0.08 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 62.98 | 61.94 | 32.49 | 32.07 | 12.64 | Upgrade
|
| Retained Earnings | -19.7 | -19.02 | -12.45 | -11.96 | -12.65 | Upgrade
|
| Total Common Equity | 43.36 | 43 | 20.06 | 20.19 | -0.01 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 43.41 | 43.02 | 20.07 | 20.19 | -0.01 | Upgrade
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| Total Liabilities & Equity | 47.59 | 46.86 | 23.32 | 20.45 | - | Upgrade
|
| Total Debt | 0.23 | 0.09 | 0.06 | - | - | Upgrade
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| Net Cash (Debt) | -0.22 | -0.06 | -0.04 | 0.48 | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 830.44 | 812.8 | 815.9 | 209 | 763.09 | Upgrade
|
| Total Common Shares Outstanding | 830.44 | 812.8 | 227 | 763.09 | 763.09 | Upgrade
|
| Working Capital | 2.74 | 0.66 | 0.43 | 0.23 | -0.01 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.09 | 0.03 | -0.00 | Upgrade
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| Tangible Book Value | -0.12 | -2.14 | 7.34 | 12.15 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.03 | 0.02 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.