| 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 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 76,896$ | 114,087$ | 272,776$ | 52,501$ | 508,252$ | (9,012$) | (307,237$) | 282,392$ | (40,061$) | (90,997$) | (236,364$) | (218,340$) | 277,476$ | (255,913$) | (114,052$) | (771,812$) | (619,007$) | (364,066$) | (693,120$) | (253,730$) | 3,054$ | ||||||||||||||||||||||||||||
| Investing Cash Flow | (70,506$) | (103,977$) | 652,636$ | (113,885$) | (467,779$) | (228,818$) | 121,803$ | (424,430$) | 4,956$ | (53,363$) | (158,600$) | (240,000$) | (760,000$) | (255,360$) | (17,745$) | (58,346$) | (95,915$) | (424,729$) | 0$ | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 4,540$ | 28,251$ | 17,745$ | 58,346$ | 82,699$ | |||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 0$ | (930,368$) | 6,731$ | 100$ | 258,537$ | 186,750$ | 136,710$ | 28,021$ | 128,780$ | 236,020$ | 604,492$ | 429,463$ | 583,600$ | 244,975$ | 460,000$ | 500,000$ | 290,000$ | 50,000$ | 1,612,458$ | 0$ | ||||||||||||||||||||||||||||
| End Cash Position | 22,128$ | 15,738$ | 3,958$ | 10,585$ | 65,238$ | 24,665$ | 5,628$ | 2,641$ | 7,970$ | 15,054$ | 30,634$ | 189,577$ | 43,425$ | 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$ | ||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 76,896$ | 114,087$ | 272,776$ | 52,501$ | 508,252$ | (9,012$) | (307,237$) | 282,392$ | (40,061$) | (90,997$) | (236,364$) | (218,340$) | 277,476$ | (255,913$) | (118,592$) | (800,063$) | (636,752$) | (422,412$) | (775,819$) | (253,730$) | 3,054$ | ||||||||||||||||||||||||||||