Nvni Group Limited NVNIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.89M | 1.88M | 2.44M | 2.52M | 3.01M |
| Total Receivables | 3.34M | 3.32M | 3.07M | 3.17M | 2.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90M | 5.86M | 5.60M | 5.79M | 6.33M |
| Total Current Assets | 11.14M | 11.07M | 11.12M | 11.49M | 11.50M |
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| Total Current Assets | 11.14M | 11.07M | 11.12M | 11.49M | 11.50M |
| Net Property, Plant & Equipment | 957.20K | 950.60K | 1.06M | 1.10M | 1.13M |
| Long-term Investments | 30.20M | 29.99M | 28.40M | 29.36M | 31.38M |
| Goodwill | 30.20M | 29.99M | 28.40M | 29.36M | 31.38M |
| Total Other Intangibles | 20.66M | 20.52M | 20.54M | 21.23M | 21.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06M | 2.05M | 2.00M | 2.07M | 1.52M |
| Total Assets | 65.01M | 64.57M | 63.12M | 65.24M | 67.35M |
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| Total Accounts Payable | 10.57M | 10.50M | 10.33M | 10.68M | 8.75M |
| Total Accrued Expenses | 4.94M | 4.90M | 4.73M | 4.89M | 5.18M |
| Short-term Debt | 539.50K | 535.80K | 1.51M | 1.56M | 4.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09M | 5.06M | 4.64M | 4.79M | 177.10K |
| Total Finance Division Other Current Liabilities | 60.19M | 59.78M | 53.19M | 54.97M | 50.94M |
| Total Other Current Liabilities | 60.19M | 59.78M | 53.19M | 54.97M | 50.94M |
| Total Current Liabilities | 81.33M | 80.77M | 74.39M | 76.89M | 69.07M |
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| Total Current Liabilities | 81.33M | 80.77M | 74.39M | 76.89M | 69.07M |
| Long-Term Debt | 7.15M | 7.10M | 5.19M | 5.36M | 4.33M |
| Short-term Debt | 539.50K | 535.80K | 1.51M | 1.56M | 4.03M |
| Capital Leases | 201.10K | 199.70K | 209.50K | 216.50K | 250.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.38M | 10.31M | 11.44M | 11.82M | 12.05M |
| Total Liabilities | 99.05M | 98.37M | 91.23M | 94.29M | 85.70M |
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| Common Stock & APIC | 71.25M | 70.76M | 67.02M | 69.26M | 67.74M |
| Retained Earnings | -127.04M | -126.16M | -115.84M | -119.72M | -107.93M |
| Treasury Stock & Other | 23.22M | 23.06M | 21.73M | 22.46M | 21.74M |
| Total Common Equity | -32.57M | -32.34M | -27.09M | -28.00M | -18.45M |
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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 | -32.57M | -32.34M | -27.09M | -28.00M | -18.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.47M | -1.46M | -1.02M | -1.05M | 97.30K |
| Total Equity | -34.04M | -33.80M | -28.11M | -29.05M | -18.35M |
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