Develop Global Limited
VTEXF
$3.85
$1.1040.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 535.70K | 534.00K | 22.89M | 22.41M | 306.00K |
| Total Depreciation and Amortization | 3.89M | 3.88M | 4.52M | 4.42M | 4.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.32M | 4.30M | 5.18M | 5.07M | 650.00K |
| Change in Net Operating Assets | -- | -- | -34.18M | -33.47M | -- |
| Cash from Operations | 8.74M | 8.71M | -1.60M | -1.57M | 5.74M |
| Capital Expenditure | -17.10M | -17.05M | -10.20M | -9.99M | -10.16M |
| Sale of Property, Plant, and Equipment | -- | -- | 912.80K | 893.80K | 3.90K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -4.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.38M | -2.37M | -3.16M | -3.09M | -- |
| Cash from Investing | -19.48M | -19.42M | -12.44M | -12.19M | -14.84M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 51.20M |
| Total Debt Repaid | -9.28M | -9.28M | -8.23M | -8.23M | -6.34M |
| Issuance of Common Stock | 90.00M | 90.00M | 3.73M | 3.73M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -48.00K | -47.00K | -- |
| Other Financing Activities | -3.03M | -3.03M | -641.20K | -641.20K | -197.00K |
| Cash from Financing | 50.99M | 50.83M | -3.34M | -3.27M | 32.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 40.25M | 40.12M | -17.38M | -17.02M | 23.26M |