Nvni Group Limited
NVNI
$1.02
$0.021.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.06M | -5.01M | -5.15M | -4.98M | -4.18M |
| Total Depreciation and Amortization | 24.10K | 23.90K | 881.00K | 852.90K | 64.80K |
| Total Amortization of Deferred Charges | 862.20K | 855.10K | -- | -- | 802.00K |
| Total Other Non-Cash Items | 7.44M | 7.38M | 1.65M | 1.60M | 4.65M |
| Change in Net Operating Assets | 475.60K | 471.70K | -244.50K | -236.70K | 484.40K |
| Cash from Operations | 3.74M | 3.71M | -2.86M | -2.77M | 1.83M |
| Capital Expenditure | -28.20K | -28.00K | -66.40K | -64.30K | -57.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -164.00K | -162.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06M | -3.03M | 2.38M | 2.30M | -652.90K |
| Cash from Investing | -3.25M | -3.22M | 2.31M | 2.24M | -709.90K |
| Total Debt Issued | 13.46M | 13.46M | 87.00K | 87.00K | 1.68M |
| Total Debt Repaid | -7.94M | -7.94M | -12.04M | -12.04M | -3.79M |
| Issuance of Common Stock | 0.00 | 0.00 | 42.87M | 42.87M | 1.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.30M | -10.30M | -24.90M | -24.90M | -3.62M |
| Cash from Financing | -886.40K | -879.10K | 1.06M | 1.03M | -707.90K |
| Foreign Exchange rate Adjustments | 117.80K | 116.80K | -660.70K | -639.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.90K | -270.70K | -144.40K | -139.70K | 409.40K |