Nvni Group Limited NVNIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.51M | -17.06M | -20.51M | -19.63M | -19.02M |
| Total Depreciation and Amortization | 1.96M | 1.86M | 1.78M | 1.82M | 1.87M |
| Total Amortization of Deferred Charges | 1.72M | 1.72M | 1.72M | 1.66M | 1.65M |
| Total Other Non-Cash Items | 19.44M | 22.04M | 24.57M | 21.78M | 19.31M |
| Change in Net Operating Assets | 785.80K | 150.10K | -466.00K | -457.20K | -418.30K |
| Cash from Operations | 10.39M | 8.71M | 7.09M | 5.17M | 3.38M |
| Capital Expenditure | -78.30K | -133.40K | -186.90K | -215.70K | -247.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -326.60K | -351.20K | -375.00K | -211.00K | -48.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.60M | -6.63M | -6.66M | -4.26M | -1.92M |
| Cash from Investing | -7.00M | -7.11M | -7.22M | -4.68M | -2.21M |
| Total Debt Issued | 33.52M | 30.30M | 27.09M | 15.31M | 3.53M |
| Total Debt Repaid | -19.45M | -29.71M | -39.97M | -35.82M | -31.66M |
| Issuance of Common Stock | 0.00 | 42.87M | 85.74M | 87.33M | 88.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.27M | -55.19M | -70.12M | -63.44M | -56.75M |
| Cash from Financing | -4.99M | -2.26M | 373.90K | 552.40K | 685.20K |
| Foreign Exchange rate Adjustments | 349.80K | -369.70K | -1.07M | -1.18M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -1.03M | -827.70K | -145.40K | 556.90K |