Livento Group Inc. (NUGND) - Total Assets
Based on the latest financial reports, Livento Group Inc. (NUGND) holds total assets worth $44.52 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore NUGND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Livento Group Inc. - Total Assets Trend (2021–2024)
This chart illustrates how Livento Group Inc.'s total assets have evolved over time, based on quarterly financial data. See net assets of Livento Group Inc. for net asset value and shareholders' equity analysis.
Livento Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Livento Group Inc.'s total assets of $44.52 Million consist of 7.2% current assets and 92.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $3.00 Million | 6.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Livento Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Livento Group Inc..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Livento Group Inc.'s current assets represent 7.2% of total assets in 2024, an increase from 2.4% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 2.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 39.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 6.3% of total assets.
Livento Group Inc. Competitors by Total Assets
Key competitors of Livento Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
Germany | €26.73 Billion |
|
Kinaxis Inc
TO:KXS
|
Canada | CA$742.54 Million |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.62 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
LSI Software S.A.
WAR:LSI
|
Poland | zł80.39 Million |
|
Minehub Technologies Inc
V:MHUB
|
Canada | CA$2.79 Million |
Livento Group Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.69 | 5.40 | 5.33 |
| Quick Ratio | 8.69 | 5.40 | 5.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.63 Million | $2.62 Million | $2.62 Million |
Livento Group Inc. - Advanced Valuation Insights
This section examines the relationship between Livento Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | $47.59 Million |
| Market Capitalization | $97.64K USD |
Valuation Analysis
Below Book Valuation: The market values Livento Group Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Livento Group Inc.'s assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Livento Group Inc. (2021–2024)
The table below shows the annual total assets of Livento Group Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $47.59 Million | +1.56% |
| 2023-12-31 | $46.86 Million | +100.98% |
| 2022-12-31 | $23.32 Million | +14.03% |
| 2021-12-31 | $20.45 Million | -- |
About Livento Group Inc.
Livento Group, Inc., through its subsidiaries, engages in the film and television production business in the United States. The company is also involved in the real estate finance and development; artificial intelligence; and machine learning technology businesses. It also provides Elisee, a software product that read market data and neurological network abilities to determine the path forward an… Read more