Livento Balance Sheet (2013-2025) | NUGND

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Balance Sheet	Dec2013	Mar2014	Jun2014	Sep2014	Mar2015	Jun2015	Sep2015	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.04M	0.03M	0.02M	0.62M			0.48M	0.11M	0.02M	0.10M	0.04M	0.19M	0.03M	0.02M	0.01M	0.00M	0.00M	0.02M	0.07M	0.12M
Cash & Current Investments	0.00M	0.04M	0.03M	0.02M	0.62M			0.48M	0.11M	0.02M	0.10M	0.04M	0.19M	0.03M	0.02M	0.01M	0.00M	0.00M	0.02M	0.07M	0.12M
Receivables - Net	0.01M				0.24M	0.30M	0.29M		0.47M	0.49M	0.48M	0.28M	0.37M	0.68M	1.90M	2.78M	2.80M	3.00M	2.56M	1.70M	1.45M
Receivables - Other	0.02M	0.02M	0.02M
Receivables	0.03M				0.24M	0.30M	0.29M		0.47M	0.49M	0.48M	0.28M	0.37M	0.68M	1.90M	2.78M	2.80M	3.00M	2.56M	1.70M	1.45M
Inventory			0.00M	0.01M
Prepaid Assets										0.12M	0.11M	0.28M	0.33M	0.36M	0.42M	0.44M	0.42M	0.41M	0.36M	0.27M	0.27M
Current Assets								0.48M	0.57M	0.64M	0.68M	0.53M	0.89M	1.07M	2.34M	3.23M	3.22M	3.42M	2.94M	2.00M	1.84M
Non-Current Assets
Property, Plant & Equipment (Net)									22.37M			0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M
Long-Term Investments								11.93M	9.93M	9.95M	9.96M	0.34M	0.34M	0.65M	0.69M	0.69M	0.69M	0.69M	0.69M	1.47M	1.58M
Intangibles								1.25M	13.44M	12.73M	15.37M	49.06M	49.27M	45.14M	49.49M	49.49M	49.91M	49.87M	49.48M	49.05M	48.76M
Goodwill & Intangibles								1.25M	13.44M	12.73M	15.37M	49.06M	49.27M	45.14M	49.49M	49.49M	49.91M	49.87M	49.48M	49.05M	48.76M
Non-Current Assets								19.96M	22.37M	22.68M	22.52M	46.14M	45.85M	45.79M	45.37M	44.84M	44.73M	44.17M	43.27M	43.16M	42.68M
Assets	0.00M	0.04M	0.04M	0.03M				20.45M	22.94M	23.32M	23.20M	46.67M	46.74M	46.86M	47.71M	48.06M	47.95M	47.59M	46.22M	45.16M	44.52M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.00M	0.00M	375.00				0.26M	0.31M	0.14M	0.30M	0.36M	0.66M	0.32M	0.39M	0.36M	0.34M	0.46M	0.31M	0.21M	0.12M
Notes Payables										0.06M				0.09M
Payables	0.00M	0.00M	0.00M	375.00				0.26M	0.31M	0.20M	0.30M	0.36M	0.66M	0.41M	0.39M	0.36M	0.34M	0.46M	0.31M	0.21M	0.12M
Accumulated Expenses										0.06M	100.00	0.03M	0.05M	0.09M	0.12M	0.25M	0.26M		0.20M	0.13M
Other Accumulated Expenses									0.18M	0.06M	100.00	0.03M	0.05M	0.09M	0.12M	0.25M	0.26M	0.23M	0.20M	0.13M	0.09M
Total Current Liabilities								0.26M	0.50M	0.20M	0.30M	0.39M	0.71M	0.41M	0.51M	0.61M	0.60M	0.68M	0.50M	0.34M	0.21M
Non-Current Liabilities
Non-Current Debt																		0.03M
Minority Interest												0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Liabilities										3.05M	3.07M	3.29M	3.34M	3.43M	3.50M	3.50M	3.50M	3.50M	3.37M
Total Non-Current Liabilities										3.05M	0.30M	0.39M	0.71M	0.41M	0.51M	0.61M	0.60M	3.50M	0.50M	3.07M	2.59M
Total Liabilities	0.02M	0.02M	0.02M	0.02M				0.26M	0.50M	3.25M	3.37M	3.68M	4.05M	3.84M	4.01M	4.10M	4.09M	4.18M	3.87M	3.41M	2.80M
Shareholder's Equity
Total Debt																		0.03M
Common Equity	-0.02M	0.02M	0.01M	0.00M				20.19M	22.44M	20.07M	19.83M	42.99M	42.68M	43.02M	43.69M	43.69M	43.86M	43.41M	42.34M	42.34M	41.72M
Shareholder's Equity	-0.02M	0.02M	0.01M	0.00M				20.19M	22.44M	20.07M	19.83M	42.99M	42.68M	43.02M	43.69M	43.69M	43.86M	43.41M	42.34M	42.34M	41.72M
Liabilities and Shareholders Equity	0.00M	0.04M	0.04M	0.03M				20.45M	22.94M	23.32M	23.20M	46.67M	46.74M	46.86M	47.71M	48.06M	47.95M	47.59M	46.22M	45.16M	44.52M
Retained Earnings	-0.02M	-0.02M	-0.03M	-0.04M				-11.96M	-12.73M	-12.45M	-14.95M	-17.42M	-18.64M	-19.02M	-18.50M	-18.27M	-18.65M	-19.70M	-20.38M	-20.38M	-21.14M
Preferred Shares									0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.05M

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Livento Balance Sheet (2013-2025) | NUGND

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