Nvni Group Limited
NVNI
$1.07
$0.077.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44M | 2.52M | 3.01M | 2.86M | 2.92M |
| Total Receivables | 3.07M | 3.17M | 2.16M | 2.05M | 2.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60M | 5.79M | 6.33M | 6.02M | 5.58M |
| Total Current Assets | 11.12M | 11.49M | 11.50M | 10.93M | 11.05M |
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| Total Current Assets | 11.12M | 11.49M | 11.50M | 10.93M | 11.05M |
| Net Property, Plant & Equipment | 1.06M | 1.10M | 1.13M | 1.07M | 1.01M |
| Long-term Investments | 28.40M | 29.36M | 31.38M | 29.82M | 30.03M |
| Goodwill | 28.40M | 29.36M | 31.38M | 29.82M | 30.03M |
| Total Other Intangibles | 20.54M | 21.23M | 21.81M | 20.73M | 21.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00M | 2.07M | 1.52M | 1.45M | 1.85M |
| Total Assets | 63.12M | 65.24M | 67.35M | 64.00M | 65.55M |
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| Total Accounts Payable | 10.33M | 10.68M | 8.75M | 8.32M | 9.91M |
| Total Accrued Expenses | 4.73M | 4.89M | 5.18M | 4.92M | 3.85M |
| Short-term Debt | 1.51M | 1.56M | 4.03M | 3.83M | 6.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64M | 4.79M | 177.10K | 168.30K | 531.10K |
| Total Finance Division Other Current Liabilities | 53.19M | 54.97M | 50.94M | 48.41M | 46.31M |
| Total Other Current Liabilities | 53.19M | 54.97M | 50.94M | 48.41M | 46.31M |
| Total Current Liabilities | 74.39M | 76.89M | 69.07M | 65.64M | 67.36M |
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| Total Current Liabilities | 74.39M | 76.89M | 69.07M | 65.64M | 67.36M |
| Long-Term Debt | 5.19M | 5.36M | 4.33M | 4.12M | 3.62M |
| Short-term Debt | 1.51M | 1.56M | 4.03M | 3.83M | 6.76M |
| Capital Leases | 209.50K | 216.50K | 250.10K | 237.70K | 180.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.44M | 11.82M | 12.05M | 11.45M | 12.43M |
| Total Liabilities | 91.23M | 94.29M | 85.70M | 81.45M | 83.59M |
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| Common Stock & APIC | 67.02M | 69.26M | 67.74M | 64.38M | 45.82M |
| Retained Earnings | -115.84M | -119.72M | -107.93M | -102.57M | -85.66M |
| Treasury Stock & Other | 21.73M | 22.46M | 21.74M | 20.66M | 20.35M |
| Total Common Equity | -27.09M | -28.00M | -18.45M | -17.53M | -19.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.09M | -28.00M | -18.45M | -17.53M | -19.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.02M | -1.05M | 97.30K | 92.40K | 1.43M |
| Total Equity | -28.11M | -29.05M | -18.35M | -17.44M | -18.05M |
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