Nvni Group Limited
NVNI
$1.07
$0.077.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.25% | -23.80% | -- | 25.86% | |
| Total Receivables | 20.45% | 9.60% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.36% | -8.68% | -- | -- | |
| Total Current Assets | 0.61% | -8.45% | -- | -- | |
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| Total Current Assets | 0.61% | -8.45% | -- | -- | |
| Net Property, Plant & Equipment | 4.81% | -4.63% | -- | -- | |
| Long-term Investments | -5.43% | -13.95% | -- | -- | |
| Goodwill | -5.43% | -13.95% | -- | -- | |
| Total Other Intangibles | -4.94% | -13.50% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.54% | -1.24% | -- | -- | |
| Total Assets | -3.70% | -12.37% | -- | -- | |
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| Total Accounts Payable | 4.25% | -5.14% | -- | -- | |
| Total Accrued Expenses | 22.92% | 11.85% | -- | -- | |
| Short-term Debt | -77.65% | -79.66% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 773.38% | 694.63% | -- | -- | |
| Total Finance Division Other Current Liabilities | 14.84% | 4.50% | -- | -- | |
| Total Other Current Liabilities | 14.84% | 4.50% | -- | -- | |
| Total Current Liabilities | 10.44% | 0.49% | -- | -- | |
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| Total Current Liabilities | 10.44% | 0.49% | -- | -- | |
| Long-Term Debt | 43.25% | 30.34% | -- | -- | |
| Short-term Debt | -77.65% | -79.66% | -- | -- | |
| Capital Leases | 15.87% | 5.46% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -7.99% | -16.28% | -- | -- | |
| Total Liabilities | 9.14% | -0.70% | -- | -- | |
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| Common Stock & APIC | 46.25% | 33.07% | -- | -- | |
| Retained Earnings | -35.23% | -23.05% | -- | -- | |
| Treasury Stock & Other | 6.79% | -2.83% | -- | -- | |
| Total Common Equity | -39.04% | -26.51% | -- | -51.74% | |
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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 | -39.04% | -26.51% | -- | -51.74% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -171.13% | -164.73% | -- | -- | |
| Total Equity | -55.74% | -41.71% | -- | -63.12% | |
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