Nvni Group Limited NVNIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.90% | 67.20% | -21.08% | -13.90% | -48.05% |
| Total Depreciation and Amortization | 10.67% | 9.68% | -62.81% | -65.06% | -5.49% |
| Total Amortization of Deferred Charges | -- | -- | 7.51% | 1.15% | -- |
| Total Other Non-Cash Items | -52.31% | -52.74% | 59.89% | 50.41% | 42.60% |
| Change in Net Operating Assets | 88.53% | 88.62% | -1.82% | -7.62% | -186.64% |
| Cash from Operations | 897.98% | 890.87% | 104.90% | 92.75% | -111.37% |
| Capital Expenditure | 82.98% | 83.20% | 50.53% | 53.41% | 40.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.45% | 11.26% | -368.05% | -340.30% | 53.90% |
| Cash from Investing | 28.81% | 29.44% | -357.54% | -330.47% | 48.58% |
| Total Debt Issued | 3,693.10% | 3,693.10% | 701.58% | 701.58% | -96.95% |
| Total Debt Repaid | 85.22% | 85.22% | -109.49% | -109.49% | -110.21% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 705.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.28% | 60.28% | -184.69% | -184.69% | -296.19% |
| Cash from Financing | -251.38% | -250.03% | -25.22% | -17.79% | 248.94% |
| Foreign Exchange rate Adjustments | 108.90% | 108.82% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.31% | -147.24% | -166.66% | -162.72% | -181.31% |