Balance Sheet for NUGN - findataslice

	Livento Group, Inc. (NUGN)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31																												2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023																												Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014
Total Assets		47,330,266$	47,657,271$	48,099,032$	44,517,551$	45,164,634$	46,215,247$	47,591,411$	47,952,229$	48,061,055$	47,705,641$	46,860,003$			23,197,321$	23,315,257$																								325,265$	585,345$	856,541$	1,327,144$	877,673$	1,499,866$	1,550,199$	1,772,326$	1,860,251$	25,275$
Total Current Assets		4,267,461$	4,365,488$	4,605,726$	1,839,190$	2,004,421$	2,940,706$	3,422,040$	3,220,069$	3,225,647$	2,337,704$	1,067,773$			681,585$	635,529$																								145,655$	389,011$	649,593$	1,106,527$	648,002$	1,118,856$	1,167,200$	1,338,957$	1,786,777$
Cash and Cash Equivalents				3,958$				5,628$	2,641$	7,970$	15,054$	30,634$			96,486$	24,159$																								44,507$	307,776$	14,742$	149,290$	22,907$	349,754$	486,506$	618,918$	1,344,737$	9,063$
Receivables
Other Current Assets		281,221$	415,231$	465,579$	267,982$	270,672$	360,129$	414,380$	417,831$	440,082$	419,385$	355,001$			107,099$	121,460$																									46,751$	61,371$	80,181$	100,555$	250,396$	133,713$	154,633$	15,520$
Assets Held for Sale in Short Term
Total Noncurrent Assets		43,062,805$	43,291,783$	43,493,306$	42,678,361$	43,160,213$	43,274,541$	44,169,371$	44,732,160$	44,835,408$	45,367,937$	45,792,230$			22,515,736$	22,679,728$																								179,610$	196,334$	206,948$	220,617$	229,671$	381,010$	382,999$	433,369$	73,474$	25,275$
Goodwill		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$			0$
Other Intangible Assets		48,961,487$	49,367,474$	49,396,568$	48,761,487$	49,046,033$	49,475,795$	43,481,803$	49,910,871$	49,485,595$	49,490,730$	45,137,942$			15,368,847$	12,726,847$																													150,000$	150,000$
Physical Assets		27,571$	27,571$	0$	48,765$	53,282$	27,571$	25,820$	27,144$	26,110$	27,571$	26,818$			0$																									158,289$	171,958$	185,627$	199,296$	208,350$	193,511$	187,831$	138,201$	60,674$
Other Noncurrent Assets		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Assets Held for Sale in Long Term
Total Liabilities		3,502,371$	3,772,825$	3,848,380$	2,797,788$	3,412,242$	3,873,177$	4,181,456$	4,094,636$	4,103,854$	4,011,395$	3,838,005$			3,369,660$	3,248,096$																								6,064,388$	4,578,437$	2,716,465$	2,328,239$	1,261,039$	1,024,938$	268,482$	304,890$	492,563$	22,039$
Total Current Liabilities		883,909$	1,100,925$	1,150,097$	211,711$	340,222$	501,157$	683,053$	596,233$	605,451$	512,991$	409,602$			303,643$	202,079$																									4,578,437$	2,716,465$	2,328,239$	1,261,039$	1,024,938$	268,482$	304,890$	492,563$
Accounts Payable		588,768$	798,287$	800,287$	124,089$	206,235$	305,557$	455,989$	337,108$	355,157$	391,820$	323,936$			303,543$	139,530$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		2,618,462$	2,671,900$	2,698,283$	2,586,077$	3,072,020$	3,372,020$	3,498,403$	3,498,403$	3,498,403$	3,498,404$	3,428,403$			3,066,017$	3,046,017$																								6,064,388$	0$	0$	0$	0$	0$	0$	0$	0$	22,039$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		43,827,895$	43,884,446$	44,250,652$	41,719,763$	41,752,393$	42,342,070$	43,409,955$	43,857,593$	43,694,247$	43,694,247$	43,021,998$	42,682,240$	42,951,210$	19,827,661$	20,067,160$				20,187,883$																				(5,739,123$)	(3,993,092$)	(1,859,924$)	(1,001,095$)	(383,366$)	474,928$	1,281,717$	1,467,436$	1,367,688$	3,236$
Equity to Minority			11,020$		11,020$	11,020$	11,020$	11,020$	11,020$	11,020$	11,020$	11,020$			0$
Equity to Common Shareholders		43,827,895$	43,884,446$	44,250,653$	41,719,763$	41,752,393$	42,342,070$	43,259,955$	43,857,593$	43,694,247$	43,694,247$	43,021,998$	42,682,240$	42,951,210$	19,827,661$	20,067,160$				20,187,883$																				(5,739,123$)	(3,993,092$)	(1,859,924$)	(1,001,095$)	(383,366$)	474,928$	1,281,717$	1,467,436$	1,367,688$	3,236$
Additional Paid-In Capital		75,712,875$	75,712,875$	75,712,876$	62,572,904$	61,963,869$	62,564,359$	62,981,525$	62,382,573$	62,111,943$	62,085,377$	61,939,774$			34,745,621$	32,493,023$																								12,641,673$	11,327,709$	7,275,370$	6,640,257$	6,180,959$	4,934,604$	3,639,402$	3,053,360$	2,713,016$	36,976$
Retained Earnings		(32,397,971$)	(32,334,346$)	(31,955,178$)	(21,140,081$)	(20,384,787$)	(20,382,118$)	(19,843,559$)	(18,652,665$)	(18,268,818$)	(18,500,650$)	(19,023,956$)			(14,947,901$)	(12,450,797$)																								(18,385,028$)	(15,325,027$)	(9,139,567$)	(7,645,589$)	(6,568,507$)	(4,463,858$)	(2,361,836$)		(1,349,440$)
Treasury Stock
Capital Lease Obligations