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 | 75.07% | 69.69% | 934.37% | 918.76% | 124.68% |
| Total Depreciation and Amortization | -18.74% | -21.23% | 8.47% | 6.44% | 52.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 563.97% | 543.74% | -36.40% | -37.60% | 114.05% |
| Change in Net Operating Assets | -- | -- | -976.55% | -956.37% | -- |
| Cash from Operations | 52.23% | 47.58% | -125.04% | -124.57% | 309.82% |
| Capital Expenditure | -68.34% | -63.19% | -387.97% | -378.83% | -28.41% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,674.47% | 2,616.72% | 1,200.00% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -644.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -206.61% | -200.87% | -- |
| Cash from Investing | -31.24% | -27.23% | -296.99% | -289.55% | -101.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.47% | -46.47% | -30.67% | -30.67% | -69.06% |
| Issuance of Common Stock | 1,700.00% | 1,700.00% | -35.42% | -35.42% | -80.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,438.32% | -1,438.32% | -- | -- | 51.95% |
| Cash from Financing | 57.56% | 52.74% | -873.75% | -855.52% | 136.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.03% | 67.74% | -696.66% | -685.49% | 555.65% |