Nugene Intl Inc Financials

NUGN

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Nugene Intl Inc (NUGN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NUGN FY2024 2026-04-22

Livento’s reported balance-sheet strength masks a cash-thin operating model where sales and assets are not translating into day-to-day liquidity.

From FY2023 to FY2024, reported earnings improved faster than cash economics: net loss narrowed from -$6.5M to -$596K. But operating cash flow remained negative and gross margin worsened from -46.7% to -73.6%, showing the better bottom line did not come from healthier unit economics.

Scale sits on the balance sheet rather than in sales: FY2024 assets were $47.6M against revenue of $1.7M, so the key issue is asset productivity, not just top-line size. Liabilities were only $4.2M, so the constraint is not heavy borrowing; it is whether that asset base can produce cash and acceptable returns.

Working capital became the real funding bottleneck: receivables reached $3.0M while cash ended at just $4K, so a large share of reported activity was not yet spendable. That helps explain why external financing still contributed $480K in FY2024: collections, not accounting earnings, appear to be limiting operating flexibility.

Financial Health Signals

Financial health score pending refresh

We are recalculating Nugene Intl Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-0.83

Nugene Intl Inc scores -0.83, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.2M) relative to total liabilities ($3.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Nugene Intl Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.07x

For every $1 of reported earnings, Nugene Intl Inc generates $-0.07 in operating cash flow ($825K OCF vs -$12.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$151K

YoY-91.0%

5Y CAGR-21.5%

Nugene Intl Inc generated $151K in revenue in fiscal year 2025. This represents a decrease of 91.0% from the prior year.

EBITDA

N/A

Net Income

-$12.3M

YoY-1965.7%

Nugene Intl Inc reported -$12.3M in net income in fiscal year 2025. This represents a decrease of 1965.7% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$825K

YoY+628.9%

Nugene Intl Inc generated $825K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 628.9% from the prior year.

Cash & Debt

$4K

YoY-29.7%

5Y CAGR-38.4%

Nugene Intl Inc held $4K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

221,450

YoY-100.0%

Nugene Intl Inc had 221,450 shares outstanding in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Margins & Returns

Gross Margin

-1351.5%

YoY-1277.8pp

5Y CAGR-1310.4pp

Nugene Intl Inc's gross margin was -1351.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1277.8 percentage points from the prior year.

Operating Margin

-9196.8%

YoY-9069.3pp

Nugene Intl Inc's operating margin was -9196.8% in fiscal year 2025, reflecting core business profitability. This is down 9069.3 percentage points from the prior year.

Net Margin

-8137.7%

YoY-8102.5pp

Nugene Intl Inc's net profit margin was -8137.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8102.5 percentage points from the prior year.

Return on Equity

-27.8%

YoY-26.5pp

Nugene Intl Inc's ROE was -27.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 26.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

Nugene Intl Inc invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure.

NUGN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY16
Revenue	$151K-91.0%	$1.7M-15.4%	$2.0M0.0%	$2.0M0.0%	$2.0M+292.6%	$509K
Cost of Revenue	$2.2M-25.2%	$2.9M-0.1%	$2.9M+42.0%	$2.1M+95.5%	$1.1M+47.4%	$719K
Gross Profit	-$2.0M-64.3%	-$1.2M-33.2%	-$935K-789.5%	-$105K-113.5%	$781K+473.1%	-$209K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$115K
SG&A Expenses	$11.9M+1202.9%	$912K-83.1%	$5.4M+1406.4%	$358K+7.0%	$335K-72.5%	$1.2M
Operating Income	-$13.9M-545.6%	-$2.2M+67.1%	-$6.5M-1014.4%	-$587K-173.7%	-$215K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	$1.5M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$12.3M-1965.7%	-$596K+90.9%	-$6.5M-1243.7%	-$487K-126.7%	-$215K	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$125K	N/A	$329K+40.7%	$234K-25.1%	$313K+4.8%	$298K-43.5%	$528K-5.6%	$559K
Cost of Revenue	$610K	N/A	$772K+30.6%	$591K-25.5%	$794K-2.5%	$814K+6.0%	$768K+22.5%	$627K
Gross Profit	-$485K	N/A	-$442K-24.0%	-$357K+25.8%	-$481K+6.7%	-$516K-114.8%	-$240K-252.1%	-$68K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$71K	N/A	$47K	N/A	$68K	N/A	$4K	N/A
Operating Income	-$623K	N/A	-$581K-49.6%	-$388K+42.7%	-$678K+37.0%	-$1.1M-162.2%	-$410K-299.9%	-$103K
Interest Expense	$0	N/A	$0	$0	$0	N/A	$6K-19.6%	$8K
Income Tax	$0	N/A	$0	$0	$0	N/A	$0	$0
Net Income	-$379K	N/A	-$225K-252.8%	$147K+121.7%	-$678K+32.6%	-$1.0M-145.1%	-$410K-256.0%	$263K
EPS (Diluted)	N/A	N/A	N/A	$0.00	N/A	N/A	N/A	$0.00

NUGN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY16
Total Assets	$48.1M+1.1%	$47.6M+1.6%	$46.9M+101.0%	$23.3M+14.0%	$20.4M+6186.2%	$325K
Current Assets	$4.6M+34.6%	$3.4M+220.5%	$1.1M+68.0%	$636K+31.3%	$484K+232.4%	$146K
Cash & Equivalents	$4K-29.7%	$6K-81.6%	$31K+26.8%	$24K-95.0%	$484K+987.9%	$45K
Inventory	N/A	$0	$0	$0	$0-100.0%	$51K
Accounts Receivable	$4.1M+37.6%	$3.0M+340.3%	$682K+39.2%	$490K	$0-100.0%	$12K
Goodwill	N/A	$0	$0	$0	$0	N/A
Total Liabilities	$3.8M-8.0%	$4.2M+8.9%	$3.8M+18.2%	$3.2M+1154.6%	$259K-95.7%	$6.1M
Current Liabilities	$1.2M+68.4%	$683K+66.8%	$410K+102.7%	$202K-21.9%	$259K	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$44.3M+2.3%	$43.3M+0.6%	$43.0M+114.4%	$20.1M-0.6%	$20.2M+451.8%	-$5.7M
Retained Earnings	-$31.9M-61.0%	-$19.8M-4.3%	-$19.0M-52.8%	-$12.5M-4.1%	-$12.0M+34.9%	-$18.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$47.7M-0.9%	$48.1M+8.0%	$44.5M-1.4%	$45.2M-2.3%	$46.2M-2.9%	$47.6M-0.8%	$48.0M-0.2%	$48.1M
Current Assets	$4.4M-5.2%	$4.6M+150.4%	$1.8M-8.2%	$2.0M-31.8%	$2.9M-14.1%	$3.4M+6.3%	$3.2M-0.2%	$3.2M
Cash & Equivalents	$16K+297.6%	$4K-62.6%	$11K-83.8%	$65K+164.5%	$25K+338.3%	$6K+113.1%	$3K-66.9%	$8K
Inventory	$0	N/A	$0	$0	$0	$0	$0	$0
Accounts Receivable	$3.9M-4.8%	$4.1M+184.9%	$1.5M-14.7%	$1.7M-33.4%	$2.6M-14.9%	$3.0M+7.3%	$2.8M+0.8%	$2.8M
Goodwill	$0	N/A	$0	$0	$0	$0	$0	$0
Total Liabilities	$3.8M-2.0%	$3.8M+37.6%	$2.8M-18.0%	$3.4M-11.9%	$3.9M-7.4%	$4.2M+2.1%	$4.1M-0.2%	$4.1M
Current Liabilities	$1.1M-4.3%	$1.2M+443.2%	$212K-37.8%	$340K-32.1%	$501K-26.6%	$683K+14.6%	$596K-1.5%	$605K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$43.9M-0.8%	$44.3M+6.1%	$41.7M-1.5%	$42.3M0.0%	$42.3M-2.1%	$43.3M-1.4%	$43.9M+0.4%	$43.7M
Retained Earnings	-$32.3M-1.2%	-$31.9M-51.1%	-$21.1M-3.7%	-$20.4M0.0%	-$20.4M-2.7%	-$19.8M-6.4%	-$18.7M-2.1%	-$18.3M

NUGN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY16
Operating Cash Flow	$825K+628.9%	-$156K+64.0%	-$433K-183.0%	$522K-36.3%	$819K+140.9%	-$2.0M
Capital Expenditures	$0	$0	$0	$0	$0-100.0%	$5K
Free Cash Flow	$825K+628.9%	-$156K+64.0%	-$433K-183.0%	$522K-36.3%	$819K+140.8%	-$2.0M
Investing Cash Flow	-$158K+55.0%	-$351K+75.2%	-$1.4M+4.4%	-$1.5M-57.8%	-$937K	N/A
Financing Cash Flow	-$665K-238.5%	$480K-74.1%	$1.9M+273.4%	$496K-17.3%	$600K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$114K-58.2%	$273K+419.6%	$53K-89.7%	$508K+5739.7%	-$9K+97.1%	-$307K-208.8%	$282K+804.9%	-$40K
Capital Expenditures	$0	$0	$0	$0	$0	$0	$0	$0
Free Cash Flow	$114K-58.2%	$273K+419.6%	$53K-89.7%	$508K+5739.7%	-$9K+97.1%	-$307K-208.8%	$282K+804.9%	-$40K
Investing Cash Flow	-$104K-115.9%	$653K+673.1%	-$114K+75.7%	-$468K-104.4%	-$229K-287.9%	$122K+128.7%	-$424K-8664.0%	$5K
Financing Cash Flow	$0+100.0%	-$930K-13922.1%	$7K+6631.0%	$100-100.0%	$259K+38.4%	$187K+36.6%	$137K+387.9%	$28K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NUGN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY16
Gross Margin	-1351.5%-1277.8pp	-73.6%-26.9pp	-46.7%-41.5pp	-5.3%-44.3pp	39.1%+80.2pp	-41.1%
Operating Margin	-9196.8%-9069.3pp	-127.5%+199.8pp	-327.3%-298.0pp	-29.4%-18.6pp	-10.7%	N/A
Net Margin	-8137.7%-8102.5pp	-35.3%+292.0pp	-327.3%-302.9pp	-24.4%-13.6pp	-10.7%	N/A
Return on Equity	-27.8%-26.5pp	-1.4%+13.8pp	-15.2%-12.8pp	-2.4%-1.4pp	-1.1%	N/A
Return on Assets	-25.6%-24.4pp	-1.3%+12.7pp	-14.0%-11.9pp	-2.1%-1.0pp	-1.1%	N/A
Current Ratio	4.00-1.0	5.01+2.4	2.61-0.5	3.15+1.3	1.87	N/A
Debt-to-Equity	0.090.0	0.100.0	0.09-0.1	0.16+0.1	0.01+1.1	-1.06
FCF Margin	544.6%+553.9pp	-9.2%+12.4pp	-21.7%-47.8pp	26.1%-14.8pp	40.9%+435.2pp	-394.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	-388.9%	N/A	-134.3%+18.1pp	-152.4%+1.4pp	-153.9%+19.0pp	-172.9%-127.4pp	-45.5%-33.3pp	-12.2%
Operating Margin	-499.5%	N/A	-176.3%-10.4pp	-165.8%+50.9pp	-216.7%+143.6pp	-360.3%-282.6pp	-77.7%-59.4pp	-18.4%
Net Margin	-303.9%	N/A	-68.3%-131.3pp	62.9%+279.6pp	-216.7%+120.1pp	-336.8%-259.1pp	-77.7%-124.7pp	47.0%
Return on Equity	-0.9%	N/A	-0.5%-0.9pp	0.4%+1.9pp	-1.6%+0.7pp	-2.3%-1.4pp	-0.9%-1.5pp	0.6%
Return on Assets	-0.8%	N/A	-0.5%-0.8pp	0.3%+1.8pp	-1.5%+0.6pp	-2.1%-1.3pp	-0.9%-1.4pp	0.5%
Current Ratio	3.97-0.0	4.00-4.7	8.69+2.8	5.89+0.0	5.87+0.9	5.01-0.4	5.40+0.1	5.33
Debt-to-Equity	0.090.0	0.09+0.0	0.07-0.0	0.08-0.0	0.090.0	0.100.0	0.090.0	0.09
FCF Margin	91.4%	N/A	15.9%-201.1pp	217.1%+220.0pp	-2.9%+100.1pp	-103.0%-156.5pp	53.5%+60.7pp	-7.2%

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Frequently Asked Questions

What is Nugene Intl Inc's annual revenue?

Nugene Intl Inc (NUGN) reported $151K in total revenue for fiscal year 2025. This represents a -91.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Nugene Intl Inc's revenue growing?

Nugene Intl Inc (NUGN) revenue declined by 91% year-over-year, from $1.7M to $151K in fiscal year 2025.

Is Nugene Intl Inc profitable?

No, Nugene Intl Inc (NUGN) reported a net income of -$12.3M in fiscal year 2025, with a net profit margin of -8137.7%.

What is Nugene Intl Inc's gross margin?

Nugene Intl Inc (NUGN) had a gross margin of -1351.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Nugene Intl Inc's operating margin?

Nugene Intl Inc (NUGN) had an operating margin of -9196.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Nugene Intl Inc's net profit margin?

Nugene Intl Inc (NUGN) had a net profit margin of -8137.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Nugene Intl Inc's return on equity (ROE)?

Nugene Intl Inc (NUGN) has a return on equity of -27.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Nugene Intl Inc's free cash flow?

Nugene Intl Inc (NUGN) generated $825K in free cash flow during fiscal year 2025. This represents a 628.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Nugene Intl Inc's operating cash flow?

Nugene Intl Inc (NUGN) generated $825K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Nugene Intl Inc's total assets?

Nugene Intl Inc (NUGN) had $48.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Nugene Intl Inc's capital expenditures?

Nugene Intl Inc (NUGN) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Nugene Intl Inc have outstanding?

Nugene Intl Inc (NUGN) had 221,450 shares outstanding as of fiscal year 2025.

What is Nugene Intl Inc's current ratio?

Nugene Intl Inc (NUGN) had a current ratio of 4.00 as of fiscal year 2025, which is generally considered healthy.

What is Nugene Intl Inc's debt-to-equity ratio?

Nugene Intl Inc (NUGN) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Nugene Intl Inc's return on assets (ROA)?

Nugene Intl Inc (NUGN) had a return on assets of -25.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Nugene Intl Inc's Altman Z-Score?

Nugene Intl Inc (NUGN) has an Altman Z-Score of -0.83, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Nugene Intl Inc's Piotroski F-Score?

Nugene Intl Inc (NUGN) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Nugene Intl Inc's earnings high quality?

Nugene Intl Inc (NUGN) has an earnings quality ratio of -0.07x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.