Livento Group Inc. (NUGND) - Total Liabilities
Based on the latest financial reports, Livento Group Inc. (NUGND) has total liabilities worth $2.80 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Livento Group Inc. generate cash to assess how effectively this company generates cash.
Livento Group Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Livento Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. See what is Livento Group Inc.'s book value for net asset value and shareholders' equity analysis.
Livento Group Inc. Competitors by Total Liabilities
The table below lists competitors of Livento Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OCA Acquisition Corp
NASDAQ:OCAXU
|
USA | $15.99 Million |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
UK | GBX8.48 Million |
|
Global Partner Acq Corp
NASDAQ:GPACU
|
USA | $17.59 Million |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
Sweden | Skr3.57 Million |
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
Germany | €15.44 Million |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
Germany | €67.70 Billion |
|
Renalytix AI plc
LSE:RENX
|
UK | GBX12.81 Million |
|
Oracle Coalfields Plc
LSE:ORCP
|
UK | GBX141.29K |
Liability Composition Analysis (2021–2024)
This chart breaks down Livento Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Livento Group Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Livento Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Livento Group Inc. (2021–2024)
The table below shows the annual total liabilities of Livento Group Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.18 Million | +8.95% |
| 2023-12-31 | $3.84 Million | +18.16% |
| 2022-12-31 | $3.25 Million | +1154.58% |
| 2021-12-31 | $258.90K | -- |
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