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Livento Group Inc (NUGND) Debt by Year

NUGND

Livento Group Inc held $4K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2013 to 2025, and the quarters Livento Group Inc has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $4K
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NUGND Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY22FY2110-KFY16FY15FY14FY13
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$4K-29.7%$6K-81.6%$31K+26.8%$24K-95.0%$484K$45K+94.3%$23K-98.3%$1.3M+9303.1%$14K

NUGND Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-KQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24Q1'24Q4'23Q3'23Q2'23
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$16K-36.2%$4K-29.7%$11K+300.8%$65K+718.5%$25K+63.8%$6K-81.6%$3K-98.6%$8K-81.6%$15K-84.4%$31K+26.8%$190K+79.3%$43K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Livento Group Inc financials

Frequently Asked Questions

What was Livento Group Inc's long-term debt in fiscal year 2025?

Livento Group Inc held $4K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Livento Group Inc (NUGND) reported on that line in every period on record.