Livento Group, Inc. financial data

Symbol
NUGN on OTC
Industry
Services-Prepackaged Software
Location
17 State Street, New York, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
NuGene International, Inc. (to 7/11/2022), Bling Marketing, Inc. (to 1/6/2015)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 464 % +173%
Quick Ratio 0 %
Return On Equity 0.01 %
Return On Assets 0.01 %
Operating Margin -78.7 % +68.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 776M shares +111%
Entity Public Float 14.3M USD
Common Stock, Value, Issued 77.6K USD +111%
Weighted Average Number of Shares Outstanding, Basic 831M shares +235%
Weighted Average Number of Shares Outstanding, Diluted 831M shares +235%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89M USD -22.7%
Research and Development Expense 5.79M USD +15.1%
Operating Income (Loss) -1.49M USD +75.4%
Nonoperating Income (Expense) 56K USD +18692%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent 2.77K USD +65.3%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.64K USD -98.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.8M USD +662%
Inventory, Net 0 USD
Other Assets, Current 418K USD +26.7%
Assets, Current 3.22M USD +263%
Other Long-term Investments 7.17M USD 0%
Property, Plant and Equipment, Net 27.1K USD -47.4%
Intangible Assets, Net (Excluding Goodwill) 49.9M USD +1.31%
Goodwill 0 USD
Other Assets, Noncurrent 0 USD
Assets 48M USD +2.6%
Accounts Payable, Current 337K USD -48.8%
Accrued Liabilities, Current 259K USD +377%
Liabilities, Current 596K USD -16.3%
Liabilities 4.09M USD +0.99%
Retained Earnings (Accumulated Deficit) -18.7M USD -0.09%
Stockholders' Equity Attributable to Parent 43M USD +114%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 43.9M USD +2.75%
Liabilities and Equity 48M USD +2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -85K USD -159%
Net Cash Provided by (Used in) Financing Activities 530K USD -74.3%
Net Cash Provided by (Used in) Investing Activities -631K USD +70.2%
Common Stock, Shares Authorized 1B shares +100%
Common Stock, Shares, Issued 776M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -187K USD -312%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.64K USD -98.6%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -441K USD +63%
Lessee, Operating Lease, Liability, to be Paid 176K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 59K USD 0%
Additional Paid in Capital 62.4M USD +1.9%
Amortization of Intangible Assets 532K USD +26.9%
Interest Expense 6.71K USD