• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding		133,702,856	129,284,050	221,450	2,279,753,594	1,239,753,594	1,100,344,659	830,440,403	776,264,852	831,244,362	831,200,562	812,799,962	758,926,122	686,486,378	248,001,268	227,001,268				765,895,613																		42,260,211		40,666,086	40,334,673	40,334,673	40,024,673	39,894,673	39,894,673	39,584,673	39,497,400	39,197,400	15,741,000
QoQ%		3.42%	58,280.70%	(99.99%)	83.89%	12.67%	32.50%	6.98%	(6.61%)	.01%	2.26%	7.10%	10.55%	176.81%	9.25%																									.82%	.00%	.78%	.33%	.00%	.78%	.22%	.77%	149.02%	.00%
YoY%		(89.22%)	(88.25%)	(99.97%)	193.68%	49.14%	32.38%	2.17%	2.29%	21.09%	235.16%	258.06%				(70.36%)																						4.77%		1.93%	1.10%	1.90%	1.34%	1.78%	153.44%	151.48%	92.18%	90.72%
Price to Sales
Price to Earnings
Price to Book
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%
TTM		16,619$	(36,484$)	151,388$	1,174,536$	1,372,701$	1,697,277$	1,691,242$	1,889,412$	1,948,467$	1,820,944$	2,005,790$																												509,460$	956,467$	1,391,310$	1,816,878$	2,084,940$	1,781,788$	1,475,242$	1,150,546$	724,549$
TTM_QoQ%		145.55%	(124.10%)	(87.11%)	(14.44%)	(19.12%)	.36%	(10.49%)	(3.03%)	7.00%	(9.22%)																													(46.74%)	(31.25%)	(23.42%)	(12.86%)	17.01%	20.78%	28.22%	58.80%
TTM_YoY%		(98.79%)	(102.15%)	(91.05%)	(37.84%)	(29.55%)	(6.79%)	(15.68%)																																(75.57%)	(46.32%)	(5.69%)	57.91%	187.76%
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%
QoQ		274.64%	(494.46%)	239.92%	18.12%	1.45%	19.01%	(127.38%)	(33.31%)	125.10%	(103.71%)	7.44%	(20.87%)	69.39%																										586.43%	(613.10%)	(2.58%)	(4.51%)	2.36%	(7.14%)	15.11%	30.13%	(29.60%)	(18.71%)
YoY		38.22%	(234.97%)	278.50%	(88.81%)	(140.23%)	(16.58%)	(139.30%)	(4.48%)	7.97%	(47.75%)																													(33.77%)	(617.83%)	(11.87%)	5.82%	40.46%	8.50%	(3.07%)	20.74%
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$)	(240,626$)
QoQ%		30.77%	94.92%	(2,014.02%)	(49.56%)	42.69%	36.97%	(162.20%)	(299.93%)	81.99%	(40.33%)	65.65%	52.05%	1.37%																										60.25%	(264.94%)	(48.16%)	57.38%	(4.79%)	(162.48%)	(220.94%)
YoY%		(11.15%)	8.00%	(1,042.02%)	(41.64%)	(278.74%)	(19.02%)	(164.99%)	65.28%	95.84%	77.20%																													8.39%	(141.48%)	(73.68%)	(276.21%)
TTM		(13,911,955$)	(13,868,680$)	(13,922,859$)	(2,721,488$)	(2,550,760$)	(2,265,006$)	(2,156,734$)	(1,487,436$)	(2,258,287$)	(4,618,614$)	(6,546,440$)																												(9,087,222$)	(9,265,390$)	(6,397,599$)	(5,828,617$)	(5,163,986$)
TTM_QoQ%		(.31%)	.39%	(411.59%)	(6.69%)	(12.62%)	(5.02%)	(45.00%)	34.13%	51.11%	29.45%																													1.92%	(44.83%)	(9.76%)	(12.87%)
TTM_YoY%		(445.40%)	(512.30%)	(545.55%)	(82.97%)	(12.95%)	50.96%	67.06%																																(75.97%)
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%)
QoQ		349.31%	(2,193.25%)	1,869.98%	(10.45%)	50.87%	143.63%	(282.63%)	(59.36%)	167.31%	(103.95%)	119.58%	369.89%	(63.09%)																										3,742.96%	(4,488.48%)	(786.16%)	(35.73%)	.58%	(245.28%)	(93.99%)
YoY		15.59%	(282.84%)	2,054.04%	(98.57%)	(147.49%)	(31.05%)	(278.63%)	123.58%	552.83%	322.43%																													(1,567.42%)	(5,309.79%)	(1,066.59%)	(374.42%)
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$)	11,506$
QoQ%		83.22%	96.72%	(5,037.71%)	(252.78%)	121.75%	32.57%	(145.12%)	(255.99%)	(52.70%)	228.40%	63.35%	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%)	(132.24%)	65.28%	110.67%	122.25%																													(45.39%)	(194.26%)	(93.45%)	(347.62%)	(482.85%)	(18,368.84%)	(5,083.03%)	(683.06%)
TTM		(12,232,100$)	(12,021,145$)	(12,319,516$)	(1,760,124$)	(1,944,968$)	(1,829,507$)	(596,395$)	(24,240$)	(794,848$)	(3,520,482$)	(6,573,159$)																												(11,816,521$)	(10,861,169$)	(6,777,722$)	(6,056,014$)	(5,219,558$)	(3,476,007$)	(1,362,488$)	(574,720$)	(364,823$)
TTM_QoQ%		(1.76%)	2.42%	(599.92%)	9.50%	(6.31%)	(206.76%)	(2,360.38%)	96.95%	77.42%	46.44%																													(8.80%)	(60.25%)	(11.92%)	(16.03%)	(50.16%)	(155.12%)	(137.07%)	(57.53%)
TTM_YoY%		(528.91%)	(557.07%)	(1,965.66%)	(7,161.24%)	(144.70%)	48.03%	90.93%																																(126.39%)	(212.46%)	(397.45%)	(953.73%)	(1,330.71%)
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%
QoQ		281.71%	(1,899.31%)	1,663.78%	(131.25%)	279.63%	120.12%	(259.13%)	(124.74%)	(134.16%)	268.34%	114.09%	369.95%	(63.09%)																										4,125.75%	(5,853.36%)	(843.45%)	(119.84%)	18.54%	(259.68%)	(93.99%)	98.41%	(153.77%)	(1.95%)
YoY		(85.08%)	(87.15%)	1,932.28%	9.37%	15.89%	(397.90%)	(249.68%)	123.54%	618.22%	689.28%																													(2,690.90%)	(6,798.11%)	(1,204.43%)	(454.98%)	(236.73%)	(409.04%)	(151.31%)	5.52%
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$
QoQ		(56,551$)	(366,207$)	2,530,890$	(32,630$)	(589,677$)	(917,885$)	(597,638$)	163,346$	0$	672,249$	339,758$	(268,970$)	23,123,549$	(239,499$)																									(1,746,031$)	(2,133,168$)	(858,829$)	(617,729$)	(858,294$)	(806,789$)	(185,719$)	99,748$	1,364,452$	(8,309$)
QoQ%		(.13%)	(.83%)	6.07%	(.08%)	(1.39%)	(2.12%)	(1.36%)	.37%	.00%	1.56%	.80%	(.63%)	116.62%	(1.19%)																									(43.73%)	(114.69%)	(85.79%)	(161.13%)	(180.72%)	(62.95%)	(12.66%)	7.29%	42,164.77%	(71.97%)
YoY		2,075,502$	1,542,376$	990,698$	(2,137,830$)	(1,941,854$)	(1,352,177$)	237,957$	1,175,353$	743,037$	23,866,586$	22,954,838$				(120,723$)																								(5,355,757$)	(4,468,020$)	(3,141,641$)	(2,468,531$)	(1,751,054$)	471,692$	1,270,172$	1,451,258$	1,347,385$
YoY%		4.97%	3.64%	2.29%	(4.87%)	(4.44%)	(3.10%)	.55%	2.75%	1.73%	120.37%	114.39%				(.60%)																								(1,397.04%)	(940.78%)	(245.11%)	(168.22%)	(128.03%)	14,576.39%	11,001.92%	8,970.57%	6,636.38%
Dividends Paid									0$	0$			0$	0$
Additional Paid-In Capital QoQ		0$	(1$)	13,139,972$	609,035$	(600,490$)	(417,166$)	598,952$	270,630$	26,566$	145,603$				2,252,598$																									1,313,964$	4,052,339$	635,113$	459,298$	1,246,355$	1,295,202$	586,042$	340,344$	2,676,040$	0$
Treasury Stock
QoQ
Goodwill		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$			0$
QoQ%		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%		.00%	.00%	.00%	.00%	.00%	.00%	.00%			.00%
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$
QoQ		(405,987$)	(29,094$)	635,081$	(284,546$)	(429,762$)	5,993,992$	(6,429,068$)	425,276$	(5,135$)	4,352,788$				2,642,000$																														0$
Amortization of Intangible Assets		154,433$	426,394$		(41,002$)	(30,995$)	531,978$		(4,253$)	(1,549$)	531,978$
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$
QoQ		(327,005$)	(441,761$)	3,581,481$	(647,083$)	(1,050,613$)	(1,376,164$)	(360,818$)	(108,826$)	355,414$	845,638$				(117,936$)																									(260,080$)	(271,196$)	(470,603$)	449,471$	(622,193$)	(50,333$)	(222,127$)	(87,925$)	1,834,976$	(9,934$)
YoY		2,165,632$	1,442,024$	507,621$	(3,434,678$)	(2,896,421$)	(1,490,394$)	731,408$			24,508,320$	23,544,746$																												(552,408$)	(914,521$)	(693,658$)	(445,182$)	(982,578$)	1,474,591$	1,514,990$	1,733,284$	1,838,698$
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$
QoQ		(270,454$)	(75,555$)	1,050,592$	(614,454$)	(460,935$)	(308,279$)	86,820$	(9,218$)	92,459$	173,390$				121,564$																									1,485,951$	1,861,972$	388,226$	1,067,200$	236,101$	756,456$	(36,408$)	(187,673$)	470,524$	(1,625$)
YoY		90,129$	(100,352$)	(333,076$)	(1,296,848$)	(691,612$)	(138,218$)	343,451$			641,735$	589,909$																												4,803,349$	3,553,499$	2,447,983$	2,023,349$	768,476$	1,002,899$	244,818$	282,026$	491,313$
Current Ratio		4.83x	3.97x	4.00x	8.69x	5.89x	5.87x	5.01x	5.40x	5.33x	4.56x	2.61x			2.24x	3.14x																									.08x	.24x	.48x	.51x	1.09x	4.35x	4.39x	3.63x
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$
QoQ		(98,027$)	(240,238$)	2,766,536$	(165,231$)	(936,285$)	(481,334$)	201,971$	(5,578$)	887,943$	1,269,931$				46,056$																									(243,356$)	(260,582$)	(456,934$)	458,525$	(470,854$)	(48,344$)	(171,757$)	(447,820$)
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$
QoQ		(217,016$)	(49,172$)	938,386$	(128,511$)	(160,935$)	(181,896$)	86,820$	(9,218$)	92,460$	103,389$				101,564$																										1,861,972$	388,226$	1,067,200$	236,101$	756,456$	(36,408$)	(187,673$)
Debt to Asset Ratio		.07x	.08x	.08x	.06x	.08x	.08x	.09x	.09x	.09x	.08x	.08x			.15x	.14x																								18.64x	7.82x	3.17x	1.75x	1.44x	.68x	.17x	.17x	.26x	.87x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
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$
QoQ								2,987$	(5,329$)	(7,084$)	(15,580$)				72,327$																									(263,269$)	293,034$	(134,548$)	126,383$	(326,847$)	(136,752$)	(132,412$)	(725,819$)	1,335,674$	3,054$
YoY				(1,670$)				(25,006$)			(81,432$)	6,475$																												21,600$	(41,978$)	(471,764$)	(469,628$)	(1,321,830$)	340,691$	480,497$		1,330,436$
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$)	75,000$
Interest Income

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