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 | 0.32% | -97.67% | 2.12% | 7,224.18% | -2.76% |
| Total Depreciation and Amortization | 0.32% | -14.18% | 2.12% | -7.57% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -16.95% | 2.12% | 680.40% | -2.74% |
| Change in Net Operating Assets | -- | -- | -2.12% | -- | -- |
| Cash from Operations | 0.32% | 644.40% | -2.12% | -127.30% | -2.75% |
| Capital Expenditure | -0.32% | -67.14% | -2.12% | 1.69% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 2.13% | 22,817.95% | -2.50% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 2.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | 24.98% | -2.12% | -- | -- |
| Cash from Investing | -0.32% | -56.03% | -2.12% | 17.89% | 2.75% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -12.86% | 0.00% | -29.78% | 0.00% |
| Issuance of Common Stock | 0.00% | 2,313.13% | 0.00% | -25.41% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.13% | -- | -- |
| Other Financing Activities | 0.00% | -372.63% | 0.00% | -225.48% | 0.00% |
| Cash from Financing | 0.32% | 1,622.22% | -2.12% | -110.10% | -2.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 330.82% | -2.12% | -173.18% | -2.75% |