Nvni Group Limited
NVNI
$1.07
$0.076.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -26.75% | -- | -- | -- | |
| Total Depreciation and Amortization | -12.94% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 4.24% | -- | -- | -- | |
| Total Other Non-Cash Items | 8.24% | -- | -- | -- | |
| Change in Net Operating Assets | -82.71% | -- | -- | -- | |
| Cash from Operations | -74.36% | -- | -- | -- | |
| Capital Expenditure | 46.01% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 46.76% | -- | -- | -- | |
| Cash from Investing | 35.73% | -- | -- | -- | |
| Total Debt Issued | 199.08% | -- | -- | -- | |
| Total Debt Repaid | -109.92% | -- | -- | -- | |
| Issuance of Common Stock | 519.87% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -256.72% | -- | -- | -- | |
| Cash from Financing | 111.02% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -168.66% | -- | -- | -- | |