Livento Group, Inc. financial data

Symbol
NUGN on OTC
Industry
Services-Prepackaged Software
Location
17 State Street, New York, NY
State of incorporation
Nevada
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 - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336 % +93.4%
Quick Ratio 0 %
Return On Equity -1.77 % +91.2%
Return On Assets -1.62 % +90.8%
Operating Margin -116 % +51.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 831M shares +21.1%
Entity Public Float 14.3M USD
Common Stock, Value, Issued 83.1K USD +182%
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 1.95M USD -11.8%
Research and Development Expense 5.79M USD +15.1%
Operating Income (Loss) -2.26M USD +56.9%
Nonoperating Income (Expense) 365K USD
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -768K USD +85.1%
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 7.97K USD -81.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.78M USD +1242%
Inventory, Net 0 USD
Other Assets, Current 440K USD +56.7%
Assets, Current 3.23M USD +507%
Other Long-term Investments 7.17M USD 0%
Property, Plant and Equipment, Net 26.1K USD -51%
Intangible Assets, Net (Excluding Goodwill) 49.5M USD +0.88%
Goodwill 0 USD
Other Assets, Noncurrent 0 USD
Assets 48.1M USD +2.97%
Accounts Payable, Current 355K USD -1.28%
Accrued Liabilities, Current 250K USD +707%
Liabilities, Current 605K USD +54.9%
Liabilities 4.1M USD +11.4%
Retained Earnings (Accumulated Deficit) -18.3M USD -4.85%
Stockholders' Equity Attributable to Parent 43M USD +114%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44M USD +2.25%
Liabilities and Equity 48.1M USD +2.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -586K USD -206%
Net Cash Provided by (Used in) Financing Activities 997K USD -33.9%
Net Cash Provided by (Used in) Investing Activities -447K USD +79%
Common Stock, Shares Authorized 1B shares +100%
Common Stock, Shares, Issued 831M shares +182%
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 -35.5K USD +47.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.97K USD -81.6%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232K USD
Lessee, Operating Lease, Liability, to be Paid 120K USD -31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 61K USD +3.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61K USD
Additional Paid in Capital 62.1M USD +2.96%
Amortization of Intangible Assets 532K USD +26.9%
Depreciation, Depletion and Amortization 0 USD
Interest Expense 6.71K USD