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 | -37.06% | -34.22% | -16.25% | -23.80% | -- |
| Total Receivables | 54.71% | 61.67% | 20.45% | 9.60% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.79% | -2.60% | 0.36% | -8.68% | -- |
| Total Current Assets | -3.16% | 1.20% | 0.61% | -8.45% | -- |
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| Total Current Assets | -3.16% | 1.20% | 0.61% | -8.45% | -- |
| Net Property, Plant & Equipment | -15.11% | -11.29% | 4.81% | -4.63% | -- |
| Long-term Investments | -3.77% | 0.56% | -5.43% | -13.95% | -- |
| Goodwill | -3.77% | 0.56% | -5.43% | -13.95% | -- |
| Total Other Intangibles | -5.28% | -1.02% | -4.94% | -13.50% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.19% | 41.27% | 8.54% | -1.24% | -- |
| Total Assets | -3.46% | 0.88% | -3.70% | -12.37% | -- |
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| Total Accounts Payable | 20.74% | 26.17% | 4.25% | -5.14% | -- |
| Total Accrued Expenses | -4.65% | -0.36% | 22.92% | 11.85% | -- |
| Short-term Debt | -86.61% | -86.00% | -77.65% | -79.66% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,774.59% | 2,904.10% | 773.38% | 694.63% | -- |
| Total Finance Division Other Current Liabilities | 18.17% | 23.49% | 14.84% | 4.50% | -- |
| Total Other Current Liabilities | 18.17% | 23.49% | 14.84% | 4.50% | -- |
| Total Current Liabilities | 17.74% | 23.04% | 10.44% | 0.49% | -- |
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| Total Current Liabilities | 17.74% | 23.04% | 10.44% | 0.49% | -- |
| Long-Term Debt | 65.00% | 72.43% | 43.25% | 30.34% | -- |
| Short-term Debt | -86.61% | -86.00% | -77.65% | -79.66% | -- |
| Capital Leases | -19.59% | -15.99% | 15.87% | 5.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.86% | -9.99% | -7.99% | -16.28% | -- |
| Total Liabilities | 15.58% | 20.78% | 9.14% | -0.70% | -- |
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| Common Stock & APIC | 5.17% | 9.91% | 46.25% | 33.07% | -- |
| Retained Earnings | -17.70% | -23.00% | -35.23% | -23.05% | -- |
| Treasury Stock & Other | 6.83% | 11.64% | 6.79% | -2.83% | -- |
| Total Common Equity | -76.51% | -84.46% | -39.04% | -26.51% | -- |
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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 | -76.51% | -84.46% | -39.04% | -26.51% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,609.04% | -1,678.14% | -171.13% | -164.73% | -- |
| Total Equity | -85.45% | -93.80% | -55.74% | -41.71% | -- |
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