NUGN · Livento Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.8K | - | $329.4K | $234.1K | - | $527.6K | $558.7K | $306.6K | - | $586.6K |
| Cost of Revenue | $610.0K | - | $771.9K | $591.0K | - | $767.7K | $626.9K | $727.6K | - | $827.4K |
| Gross Profit | ($481.1K) | - | ($442.5K) | ($356.9K) | - | ($240.2K) | ($68.2K) | ($421.0K) | - | ($240.8K) |
| R&D | - | - | - | - | - | - | - | $5.79M | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $138.1K | - | $138.2K | $31.4K | - | $169.8K | $34.3K | $148.3K | - | $940.1K |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($623.4K) | - | ($580.7K) | ($388.3K) | - | ($410.0K) | ($102.5K) | ($569.3K) | - | ($1.18M) |
| Interest Expense | - | - | - | - | - | - | - | $6.7K | - | $0 |
| Income Tax | $0 | - | $0 | $0 | - | $0 | $0 | $0 | - | $0 |
| Net Income | ($379.2K) | - | ($225.1K) | $147.3K | - | ($409.9K) | $262.8K | $555.6K | - | ($1.18M) |
| EPS - Basic | - | - | - | $0.00 | - | - | $0.00 | - | - | $0.00 |
| EPS - Diluted | - | - | - | $0.00 | - | - | $0.00 | - | - | $0.00 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.7K | $4.0K | $10.6K | $4.0K | $4.0K | $2.6K | $8.0K | $15.1K | $30.6K | $189.6K |
| Accounts Receivable | $3.93M | $4.13M | $1.45M | $1.70M | $3.00M | $2.80M | $2.78M | $1.90M | $682.1K | $367.2K |
| Inventory | $0 | - | $0 | $0 | - | $0 | $0 | $0 | - | $0 |
| Accounts Payable | $798.3K | $800.3K | $124.1K | $206.2K | $456.0K | $337.1K | $355.2K | $391.8K | $323.9K | $657.9K |
| Current Assets | $2.94M | $4.61M | $1.84M | $2.00M | $3.42M | $3.22M | $3.23M | $2.34M | $1.07M | $886.4K |
| Total Assets | $47.66M | $48.10M | $44.52M | $45.16M | $47.59M | $47.95M | $48.06M | $47.71M | $46.86M | $46.74M |
| Current Liabilities | $501.2K | $1.15M | $211.7K | $340.2K | $683.1K | $596.2K | $605.5K | $513.0K | $409.6K | $712.2K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.77M | $3.85M | $2.80M | $3.41M | $4.18M | $4.09M | $4.10M | $4.01M | $3.84M | $4.05M |
| Stockholders' Equity | $43.88M | $44.25M | $41.72M | $41.75M | $43.26M | $43.86M | $43.96M | $43.02M | $43.02M | $42.68M |
| Retained Earnings | ($32.33M) | ($31.94M) | ($21.14M) | ($20.38M) | ($19.70M) | ($18.65M) | ($18.27M) | ($18.50M) | ($18.92M) | ($18.64M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $114.1K | - | $52.5K | $508.3K | - | $282.4K | ($40.1K) | ($91.0K) | - | $187.6K |
| Investing Cash Flow | ($104.0K) | - | ($113.9K) | ($467.8K) | - | ($424.4K) | $5.0K | ($53.4K) | - | ($240.0K) |
| Financing Cash Flow | $258.5K | - | $6.7K | $100 | - | $136.7K | $28.0K | $128.8K | - | $50.0K |
| CapEx | $0 | - | $0 | $0 | - | $0 | $0 | $0 | - | $0 |
| Free Cash Flow | $114.1K | - | $52.5K | $508.3K | - | $282.4K | ($40.1K) | ($91.0K) | - | $187.6K |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -385.6% | - | -134.3% | -152.4% | - | -45.5% | -12.2% | -137.3% | - | -41.0% |
| Operating margin | -499.5% | - | -176.3% | -165.8% | - | -77.7% | -18.3% | -185.7% | - | -201.3% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -303.9% | - | -68.3% | 62.9% | - | -77.7% | 47.0% | 181.2% | - | -201.2% |
| Free cash flow margin | 91.4% | - | 15.9% | 217.1% | - | 53.5% | -7.2% | -29.7% | - | 32.0% |
| FCF / Net income | -0.30 | - | -0.23 | 3.45 | - | -0.69 | -0.15 | -0.16 | - | -0.16 |
| R&D / Revenue | - | - | - | - | - | - | - | 1889.0% | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | 0.0% | - | - | 0.0% | 0.0% | - | - |
| Return on assets | -0.8% | - | -0.5% | 0.3% | - | -0.9% | 0.5% | 1.2% | - | -2.5% |
| Return on equity | -0.9% | - | -0.5% | 0.4% | - | -0.9% | 0.6% | 1.3% | - | -2.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 5.87 | 4.00 | 8.69 | 5.89 | 5.01 | 5.40 | 5.33 | 4.56 | 2.61 | 1.24 |
| Quick ratio | 5.87 | 4.00 | 8.69 | 5.89 | 5.01 | 5.40 | 5.33 | 4.56 | 2.61 | 1.24 |
| Cash ratio | 0.03 | 0.00 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.07 | 0.27 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | -84.9x | - | - |
| Equity multiplier | 1.09 | 1.09 | 1.07 | 1.08 | 1.10 | 1.09 | 1.09 | 1.11 | 1.09 | 1.09 |
| Liabilities / Assets | 0.08 | 0.08 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 11509d | - | 1608d | 2653d | - | 1937d | 1815d | 2266d | - | 228d |
| Days inventory outstanding | 0d | - | 0d | 0d | - | 0d | 0d | 0d | - | 0d |
| Days payable outstanding | 478d | - | 59d | 127d | - | 160d | 207d | 197d | - | 290d |
| Cash conversion cycle | 11031d | - | 1549d | 2526d | - | 1777d | 1608d | 2069d | - | -62d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | -37.6% | -58.1% | - | -10.1% | 148.3% | -32.6% | - | - |
| Revenue CAGR (3y) | -35.0% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | -84.3% | -423.3% | - | 0.3% | 21.6% | 4.4% | - | - |
| Operating income growth (YoY) | - | - | -41.6% | -278.7% | - | 65.3% | 66.8% | - | - | -719.0% |
| Net income growth (YoY) | - | - | 45.1% | -43.9% | - | 65.3% | - | - | - | -718.8% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -81.4% | - | - | 50.6% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | 2.3% | -4.9% | -5.0% | 0.6% | 2.8% | 2.2% | 116.9% | 114.4% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$151.4K totalRevenues$151.4K · 100.0%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Livento Group against the 5 most active filers in the same SIC group.