Companies: 10,795·Total market cap: $144.5T
Livento Group, Inc.

Livento Group, Inc.

NUGNOTCTechnology
$19.00
+$0.00(+0.00%)
Market Cap$1115813
P/E Ratio—
52W High$154
52W Low$0.0015
Cash on HandFinancialsRevenue

Livento Group, Inc. (NUGN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NUGN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5,628▲ +42.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5,628
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+42.2%
vs prior fiscal year
Latest Quarter
$15,738
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$5,628Cash on Hand
Total Debt$349,810Total Debt
Net Cash / Net Debt−$344,182Net Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Livento Group, Inc. carries a net debt position of $344,182. Total debt ($349,810) exceeds cash on hand ($5,628). Livento Group, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$5,628 − $349,810 = −$344,182

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NUGN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.0M+42.2%
Dec 31, 2024$0.0M-87.1%
Dec 31, 2023$0.0M+26.8%
Dec 31, 2022$0.0M-95.0%
Dec 31, 2021$0.5M—
NUGN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T137.4%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.2%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.3%
#5
Livento Group, Inc.
Livento Group, Inc.YOU
NUGN
$0.0M0.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Livento Group, Inc. (NUGN) cash on hand as of December 31, 2025 is $5,628, comprising $5,628 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Livento Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Livento Group, Inc. cash reserves or cash position.

Livento Group, Inc. annual cash on hand history shows increased +42.2% in 2025: increased +42.2% in 2025. Livento Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Livento Group, Inc. carries total debt of $349,810 against cash of $5,628, resulting in a net debt position of -$344,182. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NUGN cash on hand · 5 questions

As of December 31, 2025, Livento Group, Inc. (NUGN) has $5,628 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,628 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,738. Data sourced from the annual 10-K filing via FMP.

NUGN cash on handNUGN cash reservesNUGN cash 2025how much cash does NUGN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Livento Group, Inc. · Livento Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025