Livento Group Inc Financials
This page shows Livento Group Inc (NUGND) 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).
NUGND's latest filing shows a tiny operating base sitting atop a large, lightly levered balance sheet.
In the latest year, revenue shrank to$151K while total assets still measured$48.1M , so the company is carrying a large asset base against very little operating throughput. At the same time, earnings quality looked unusual: net loss was-$12.3M but operating cash flow was$825K , meaning the latest reported loss did not become immediate cash burn.
Over the last three annual periods, debt stayed low relative to equity, with debt-to-equity under 0.1x, so repeated losses did not translate into borrowing-led balance-sheet strain even after several weak years. That leaves the business looking equity-funded rather than lender-funded, which shifts the main question from solvency toward whether the asset base is producing enough operating activity to matter.
The current ratio looks comfortable on paper, but year-end cash was only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Livento Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Livento Group Inc has an operating margin of -9196.8%, meaning the company retains $-9197 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -127.5% the prior year.
Livento Group Inc's revenue declined 91% year-over-year, from $1.7M to $151K. This contraction results in a growth score of 0/100.
Livento Group Inc carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.00, Livento Group Inc holds $4.00 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
Livento Group Inc converts 544.6% of revenue into free cash flow ($825K). This strong cash generation earns a score of 100/100.
Livento Group Inc generates a -27.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -1.4% the prior year.
Livento Group Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Livento Group 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
Earnings & Revenue
Livento Group Inc generated $151K in revenue in fiscal year 2025. This represents a decrease of 91.0% from the prior year.
Livento Group Inc reported -$12.3M in net income in fiscal year 2025. This represents a decrease of 1965.7% from the prior year.
Cash & Balance Sheet
Livento Group 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.
Livento Group Inc held $4K in cash against $0 in long-term debt as of fiscal year 2025.
Livento Group Inc had 221,450 shares outstanding in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Margins & Returns
Livento Group 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.
Livento Group 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.
Livento Group 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.
Livento Group 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
Livento Group Inc invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure.
NUGND Income Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $125K | N/A | $329K+40.7% | $234K-21.5% | $298K-43.5% | $528K-5.6% | $559K+82.2% | $307K |
| Cost of Revenue | $0 | N/A | $772K+30.6% | $591K-27.4% | $814K+6.0% | $768K+22.5% | $627K-13.8% | $728K |
| Gross Profit | $125K | N/A | -$442K-24.0% | -$357K+30.8% | -$516K-114.8% | -$240K-252.1% | -$68K+83.8% | -$421K |
| R&D Expenses | $5.8M | N/A | N/A | N/A | N/A | N/A | N/A | $5.8M |
| SG&A Expenses | $71K | N/A | $47K | N/A | N/A | $4K | N/A | N/A |
| Operating Income | -$623K | N/A | -$581K-49.6% | -$388K+63.9% | -$1.1M-162.2% | -$410K-299.9% | -$103K+82.0% | -$569K |
| Interest Expense | $0 | N/A | $0 | $0 | N/A | $6K-19.6% | $8K+14.8% | $7K |
| Income Tax | $0 | N/A | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | -$379K | N/A | -$225K-252.8% | $147K+114.7% | -$1.0M-145.1% | -$410K-256.0% | $263K-52.7% | $556K |
| EPS (Diluted) | N/A | N/A | N/A | $0.00 | N/A | N/A | $0.00 | N/A |
NUGND Balance Sheet
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $47.7M-0.9% | $48.1M+8.0% | $44.5M-1.4% | $45.2M-5.1% | $47.6M-0.8% | $48.0M-0.2% | $48.1M+0.7% | $47.7M |
| Current Assets | $4.4M-5.2% | $4.6M+150.4% | $1.8M-8.2% | $2.0M-41.4% | $3.4M+6.3% | $3.2M-0.2% | $3.2M+38.0% | $2.3M |
| Cash & Equivalents | $6K+42.2% | $4K-62.6% | $11K-83.8% | $65K+1059.2% | $6K+113.1% | $3K-66.9% | $8K-47.1% | $15K |
| 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-43.3% | $3.0M+7.3% | $2.8M+0.8% | $2.8M+45.9% | $1.9M |
| 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-18.4% | $4.2M+2.1% | $4.1M-0.2% | $4.1M+2.3% | $4.0M |
| Current Liabilities | $1.1M-4.3% | $1.2M+443.2% | $212K-37.8% | $340K-50.2% | $683K+14.6% | $596K-1.5% | $605K+18.0% | $513K |
| 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% | $42.3M-2.1% | $43.3M-1.4% | $43.9M+0.4% | $43.7M0.0% | $43.7M |
| Retained Earnings | -$32.3M-1.2% | -$31.9M-51.1% | -$21.1M-3.7% | -$20.4M-2.7% | -$19.8M-6.4% | -$18.7M-2.1% | -$18.3M+1.3% | -$18.5M |
NUGND Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $114K-58.2% | $273K+419.6% | $53K-89.7% | $508K+265.4% | -$307K-208.8% | $282K+804.9% | -$40K+56.0% | -$91K |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $114K-58.2% | $273K+419.6% | $53K-89.7% | $508K+265.4% | -$307K-208.8% | $282K+804.9% | -$40K+56.0% | -$91K |
| Investing Cash Flow | -$104K-115.9% | $653K+673.1% | -$114K+75.7% | -$468K-484.0% | $122K+128.7% | -$424K-8664.0% | $5K+109.3% | -$53K |
| Financing Cash Flow | $0+100.0% | -$930K-13922.1% | $7K+6631.0% | $100-99.9% | $187K+36.6% | $137K+387.9% | $28K-78.2% | $129K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | $0 | $0 | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NUGND Financial Ratios
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | N/A | -134.3%+18.1pp | -152.4%+20.5pp | -172.9%-127.4pp | -45.5%-33.3pp | -12.2%+125.1pp | -137.3% |
| Operating Margin | -499.5% | N/A | -176.3%-10.4pp | -165.8%+194.5pp | -360.3%-282.6pp | -77.7%-59.4pp | -18.4%+167.3pp | -185.7% |
| Net Margin | -303.9% | N/A | -68.3%-131.3pp | 62.9%+399.7pp | -336.8%-259.1pp | -77.7%-124.7pp | 47.0%-134.2pp | 181.2% |
| Return on Equity | -0.9% | N/A | -0.5%-0.9pp | 0.4%+2.7pp | -2.3%-1.4pp | -0.9%-1.5pp | 0.6%-0.7pp | 1.3% |
| Return on Assets | -0.8% | N/A | -0.5%-0.8pp | 0.3%+2.4pp | -2.1%-1.3pp | -0.9%-1.4pp | 0.5%-0.6pp | 1.2% |
| Current Ratio | 3.97-0.0 | 4.00-4.7 | 8.69+2.8 | 5.89+0.9 | 5.01-0.4 | 5.40+0.1 | 5.33+0.8 | 4.56 |
| Debt-to-Equity | 0.090.0 | 0.09+0.0 | 0.07-0.0 | 0.08-0.0 | 0.100.0 | 0.090.0 | 0.090.0 | 0.09 |
| FCF Margin | 91.4% | N/A | 15.9%-201.1pp | 217.1%+320.1pp | -103.0%-156.5pp | 53.5%+60.7pp | -7.2%+22.5pp | -29.7% |
Frequently Asked Questions
What is Livento Group Inc's annual revenue?
Livento Group Inc (NUGND) 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 Livento Group Inc's revenue growing?
Livento Group Inc (NUGND) revenue declined by 91% year-over-year, from $1.7M to $151K in fiscal year 2025.
Is Livento Group Inc profitable?
No, Livento Group Inc (NUGND) reported a net income of -$12.3M in fiscal year 2025, with a net profit margin of -8137.7%.
What is Livento Group Inc's gross margin?
Livento Group Inc (NUGND) 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 Livento Group Inc's operating margin?
Livento Group Inc (NUGND) had an operating margin of -9196.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Livento Group Inc's net profit margin?
Livento Group Inc (NUGND) 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 Livento Group Inc's return on equity (ROE)?
Livento Group Inc (NUGND) has a return on equity of -27.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Livento Group Inc's free cash flow?
Livento Group Inc (NUGND) 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 Livento Group Inc's operating cash flow?
Livento Group Inc (NUGND) generated $825K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Livento Group Inc's total assets?
Livento Group Inc (NUGND) had $48.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Livento Group Inc's capital expenditures?
Livento Group Inc (NUGND) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Livento Group Inc's current ratio?
Livento Group Inc (NUGND) had a current ratio of 4.00 as of fiscal year 2025, which is generally considered healthy.
What is Livento Group Inc's debt-to-equity ratio?
Livento Group Inc (NUGND) 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 Livento Group Inc's return on assets (ROA)?
Livento Group Inc (NUGND) 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 Livento Group Inc's Piotroski F-Score?
Livento Group Inc (NUGND) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 Livento Group Inc's earnings high quality?
Livento Group Inc (NUGND) 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.
How financially healthy is Livento Group Inc?
Livento Group Inc (NUGND) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.