Nvni Group Limited NVNIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.23% | 66.68% | -0.84% | 5.50% | -3.30% |
| Total Depreciation and Amortization | 4.22% | 3,781.74% | 0.84% | -97.29% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | 0.83% | -- | -- |
| Total Other Non-Cash Items | 4.23% | -69.52% | 0.83% | 48.87% | 3.30% |
| Change in Net Operating Assets | -4.17% | -116.63% | 0.83% | 165.69% | -3.29% |
| Cash from Operations | 4.23% | -61.57% | 0.83% | 2,075.94% | -3.30% |
| Capital Expenditure | -4.63% | 61.70% | -0.71% | 57.83% | -3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -0.86% | -560.98% | -3.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.23% | 91.80% | -0.83% | -938.59% | -3.29% |
| Cash from Investing | -4.24% | 91.95% | -0.84% | -741.26% | -3.32% |
| Total Debt Issued | 0.00% | -75.48% | 0.00% | 15,369.54% | 0.00% |
| Total Debt Repaid | 0.00% | 77.60% | 0.00% | 34.02% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 4.54% | 0.00% | 58.39% | 0.00% |
| Cash from Financing | -4.23% | -78.11% | -0.83% | -180.87% | 3.31% |
| Foreign Exchange rate Adjustments | 4.26% | -52.12% | 0.86% | 117.68% | -3.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.23% | -26.57% | -0.81% | -87.47% | -3.36% |