• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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 Revenue		287,234$	124,785$	(724,823$)	329,423$	234,131$	312,657$	298,325$	527,588$	558,707$	306,622$	496,495$	586,643$	431,184$	491,468$																									99,479$	85,888$	110,795$	213,298$	546,486$	520,731$	536,363$	481,360$	243,334$	214,185$
QoQ%		130.18%	117.22%	(320.03%)	40.70%	(25.12%)	4.80%	(43.46%)	(5.57%)	82.21%	(38.24%)	(15.37%)	36.05%	(12.27%)																										15.82%	(22.48%)	(48.06%)	(60.97%)	4.95%	(2.91%)	11.43%	97.82%	13.61%	1.19%
YoY%		22.68%	(60.09%)	(342.96%)	(37.56%)	(58.09%)	1.97%	(39.91%)	(10.07%)	29.58%	(37.61%)																													(81.80%)	(83.51%)	(79.34%)	(55.69%)	124.58%	143.12%	153.40%	769.46%
Cost Of Revenue		615,322$	610,021$	40,573$	771,921$	591,040$	793,804$	814,126$	767,743$	626,915$	727,635$	663,327$	827,419$	518,171$	931,639$																									59,974$	555,450$	37,244$	66,188$	144,939$	150,411$	116,629$	177,403$	162,997$	80,076$
Gross Profit		(328,088$)	(485,236$)	(765,396$)	(442,498$)	(356,909$)	(481,147$)	(515,801$)	(240,155$)	(68,208$)	(421,013$)	(166,832$)	(240,776$)	(86,987$)	(440,171$)																									39,505$	(469,562$)	73,551$	147,110$	401,547$	370,320$	419,734$	303,957$	80,337$	134,109$
Gross Margin		(114.22%)	(388.86%)	105.60%	(134.33%)	(152.44%)	(153.89%)	(172.90%)	(45.52%)	(12.21%)	(137.31%)	(33.60%)	(41.04%)	(20.17%)	(89.56%)																									39.71%	(546.71%)	66.39%	68.97%	73.48%	71.12%	78.26%	63.15%	33.02%	62.61%
Operating Expenses		103,456$	138,125$	11,510,942$	138,214$	31,360$	196,393$	559,166$	169,829$	34,306$	148,255$	238,837$	940,059$	2,375,854$	2,056,923$																									1,985,414$	4,425,242$	1,414,803$	1,052,367$	2,525,624$	2,397,333$	1,192,004$	544,583$	441,435$	122,603$
Operating Income		(431,544$)	(623,361$)	(12,276,338$)	(580,712$)	(388,269$)	(677,540$)	(1,074,967$)	(409,984$)	(102,515$)	(569,268$)	(405,669$)	(1,180,835$)	(2,462,842$)	(2,497,094$)																									(1,945,909$)	(4,894,804$)	(1,341,252$)	(905,257$)	(2,124,077$)	(2,027,013$)	(772,270$)	(240,626$)
Operating Margin		(150.24%)	(499.55%)	1,693.70%	(176.28%)	(165.83%)	(216.70%)	(360.33%)	(77.71%)	(18.35%)	(185.66%)	(81.71%)	(201.29%)	(571.18%)	(508.09%)																									(1,956.10%)	(5,699.06%)	(1,210.57%)	(424.41%)	(388.68%)	(389.26%)	(143.98%)	(49.99%)
Interest Income
Interest Expenses		0$	0$		0$	0$	0$		6,188$	7,694$	6,705$		0$	0$	0$																									881,301$	327,502$	160,626$	171,825$	(19,428$)	75,000$
Income Before Tax		(63,624$)	(379,169$)	(11,564,222$)	(225,085$)	147,331$	(677,540$)	(1,004,830$)	(409,929$)	262,792$	555,572$	(432,675$)	(1,180,362$)	(2,461,602$)	(2,497,105$)																									(3,060,001$)	(6,185,460$)	(1,493,978$)	(1,077,082$)	(2,104,649$)	(2,102,013$)	(772,270$)	(240,626$)	(361,098$)	11,506$
Tax Expenses		0$	0$		0$	0$	0$		0$	0$	0$		175$	1,240$	0$
Net Income		(63,624$)	(379,169$)	(11,564,222$)	(225,085$)	147,331$	(677,540$)	(1,004,830$)	(409,929$)	262,792$	555,572$	(432,675$)	(1,180,537$)	(2,462,842$)	(2,497,105$)																									(3,060,001$)	(6,185,460$)	(1,493,978$)	(1,077,082$)	(2,104,649$)	(2,102,013$)	(772,270$)	(240,626$)	(361,098$)	11,506$
Profit Margin		(22.15%)	(303.86%)	1,595.46%	(68.33%)	62.93%	(216.70%)	(336.82%)	(77.70%)	47.04%	181.19%	(87.15%)	(201.24%)	(571.18%)	(508.09%)																									(3,076.03%)	(7,201.77%)	(1,348.42%)	(504.97%)	(385.12%)	(403.67%)	(143.98%)	(49.99%)	(148.40%)	5.37%
TTM		(73,603.11%)	32,949.09%	(8,137.71%)	(149.86%)	(141.69%)	(107.79%)	(35.26%)	(1.28%)	(40.79%)	(193.33%)	(327.71%)																												(2,319.42%)	(1,135.55%)	(487.15%)	(333.32%)	(250.35%)	(195.09%)	(92.36%)	(49.95%)	(50.35%)
Earnings to Minority												(27,007$)
Earnings to Common Shareholders		(63,624$)	(379,169$)	(11,564,222$)	(225,085$)	147,331$	(677,540$)	(1,004,830$)	(409,929$)	262,792$	555,572$	(405,668$)	(1,180,537$)	(2,462,842$)	(2,497,105$)																									(3,060,001$)	(6,185,460$)	(1,493,978$)	(1,077,082$)	(2,104,649$)	(2,102,013$)	(772,270$)	(240,626$)	(361,098$)	11,506$
QoQ%		83.22%	96.72%	(5,037.71%)	(252.78%)	121.75%	32.57%	(145.12%)	(255.99%)	(52.70%)	236.95%	65.64%	52.07%	1.37%																										50.53%	(314.03%)	(38.71%)	48.82%	(.13%)	(172.19%)	(220.94%)	33.36%	(3,238.35%)	(25.76%)
YoY%		(143.18%)	44.04%	(1,050.86%)	45.09%	(43.94%)	(221.95%)	(147.70%)	65.28%	110.67%	122.25%																													(45.39%)	(194.26%)	(93.45%)	(347.62%)	(482.85%)	(18,368.84%)	(5,083.03%)	(683.06%)
Earnings Per Share, Basic							0.00$				0.00$				(0.01$)																									(0.08$)	(0.15$)	(0.04$)	(0.03$)	(0.05$)	(0.05$)	(0.02$)	(0.01$)	(0.02$)	0.00$
Earnings Per Share, Diluted							0.00$				0.00$				(0.01$)																									(0.08$)	(0.15$)	(0.04$)	(0.03$)	(0.05$)	(0.05$)	(0.02$)	(0.01$)	(0.02$)	0.00$
Unlevered FCF Per Share, Basic							0.00$				0.00$				0.00$																												0.00$	(0.02$)	(0.02$)	(0.01$)	(0.02$)	(0.01$)	0.00$
Unlevered FCF Per Share, Diluted							0.00$				0.00$				0.00$																												0.00$	(0.02$)	(0.02$)	(0.01$)	(0.02$)	(0.01$)	0.00$
Average Shares, Basic											831,200,562				248,001,268																									40,401,415	40,334,673	40,215,003	39,959,673	40,411,070	39,732,934	39,582,096	39,197,400	21,805,244	20,552,760
Average Shares, Diluted											831,200,562				248,001,268																									40,401,415	40,334,673	40,215,003	39,959,673	40,411,070	39,732,934	39,582,096	39,197,400	21,805,244	20,552,760
EBIT		(63,624$)	(379,169$)	(11,564,222$)	(225,085$)	147,331$	(677,540$)	(1,004,830$)	(403,741$)	270,486$	562,277$	(432,675$)	(1,180,362$)	(2,461,602$)	(2,497,105$)																									(2,178,700$)	(5,857,958$)	(1,333,352$)	(905,257$)	(2,124,077$)	(2,027,013$)	(772,270$)	(240,626$)	(361,098$)	11,506$
EBITDA		(63,624$)	(379,169$)	(11,564,222$)	(225,085$)	147,331$	(677,540$)	(1,004,830$)	(403,741$)	270,486$	562,277$	(432,675$)	(1,180,362$)	(2,461,602$)	(2,497,105$)																									(2,165,031$)	(5,844,289$)	(1,319,683$)	(891,663$)	(2,110,665$)	(2,014,948$)	(838,554$)	(160,454$)	(361,098$)	11,506$

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