Nvni Group Limited NVNIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.68M | -5.06M | -5.01M | -5.31M |
| Total Depreciation and Amortization | 975.00K | 935.50K | 24.10K | 23.90K | 881.00K |
| Total Amortization of Deferred Charges | -- | -- | 862.20K | 855.10K | -- |
| Total Other Non-Cash Items | 2.36M | 2.27M | 7.44M | 7.38M | 4.95M |
| Change in Net Operating Assets | -82.40K | -79.10K | 475.60K | 471.70K | -718.10K |
| Cash from Operations | 1.50M | 1.44M | 3.74M | 3.71M | -187.90K |
| Capital Expenditure | -11.30K | -10.80K | -28.20K | -28.00K | -66.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -164.00K | -162.60K | -24.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.30K | -250.70K | -3.06M | -3.03M | -291.80K |
| Cash from Investing | -272.60K | -261.50K | -3.25M | -3.22M | -382.90K |
| Total Debt Issued | 3.30M | 3.30M | 13.46M | 13.46M | 87.00K |
| Total Debt Repaid | -1.78M | -1.78M | -7.94M | -7.94M | -12.04M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 42.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.83M | -9.83M | -10.30M | -10.30M | -24.76M |
| Cash from Financing | -1.65M | -1.58M | -886.40K | -879.10K | 1.09M |
| Foreign Exchange rate Adjustments | 58.80K | 56.40K | 117.80K | 116.80K | -660.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.00K | -345.40K | -272.90K | -270.70K | -144.40K |