Nvni Group Limited NVNIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.69% | -22.96% | -3.24% | -16.14% | 5.23% |
| Total Receivables | 0.69% | 8.15% | -3.24% | 46.83% | 5.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.69% | 4.64% | -3.24% | -8.58% | 5.22% |
| Total Current Assets | 0.69% | -0.45% | -3.24% | -0.15% | 5.22% |
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| Total Current Assets | 0.69% | -0.45% | -3.24% | -0.15% | 5.22% |
| Net Property, Plant & Equipment | 0.69% | -10.54% | -3.24% | -2.61% | 5.23% |
| Long-term Investments | 0.69% | 5.58% | -3.24% | -6.45% | 5.22% |
| Goodwill | 0.69% | 5.58% | -3.24% | -6.45% | 5.22% |
| Total Other Intangibles | 0.69% | -0.10% | -3.24% | -2.68% | 5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | 2.14% | -3.24% | 35.85% | 5.23% |
| Total Assets | 0.69% | 2.29% | -3.24% | -3.13% | 5.22% |
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| Total Accounts Payable | 0.69% | 1.61% | -3.24% | 21.96% | 5.23% |
| Total Accrued Expenses | 0.69% | 3.69% | -3.24% | -5.62% | 5.22% |
| Short-term Debt | 0.69% | -64.55% | -3.25% | -61.22% | 5.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | 9.00% | -3.24% | 2,606.95% | 5.23% |
| Total Finance Division Other Current Liabilities | 0.69% | 12.39% | -3.24% | 7.92% | 5.23% |
| Total Other Current Liabilities | 0.69% | 12.39% | -3.24% | 7.92% | 5.23% |
| Total Current Liabilities | 0.69% | 8.57% | -3.24% | 11.31% | 5.23% |
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| Total Current Liabilities | 0.69% | 8.57% | -3.24% | 11.31% | 5.23% |
| Long-Term Debt | 0.69% | 36.76% | -3.24% | 23.84% | 5.23% |
| Short-term Debt | 0.69% | -64.55% | -3.25% | -61.22% | 5.22% |
| Capital Leases | 0.70% | -4.68% | -3.23% | -13.43% | 5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | -9.90% | -3.24% | -1.88% | 5.22% |
| Total Liabilities | 0.69% | 7.83% | -3.24% | 10.02% | 5.22% |
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| Common Stock & APIC | 0.69% | 5.58% | -3.24% | 2.24% | 5.22% |
| Retained Earnings | -0.69% | -8.91% | 3.24% | -10.92% | -5.22% |
| Treasury Stock & Other | 0.69% | 6.11% | -3.24% | 3.34% | 5.22% |
| Total Common Equity | -0.69% | -19.41% | 3.24% | -51.73% | -5.23% |
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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 | -0.69% | -19.41% | 3.24% | -51.73% | -5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | -42.89% | 3.24% | -1,183.97% | 5.30% |
| Total Equity | -0.69% | -20.26% | 3.24% | -58.28% | -5.23% |
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