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 | 1,054.16% | 820.28% | 676.41% | 323.93% | 52.59% |
| Total Depreciation and Amortization | -7.33% | 7.52% | 27.76% | 43.85% | 65.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.27% | 23.45% | 65.30% | 5,242.26% | 374.62% |
| Change in Net Operating Assets | -966.47% | -966.47% | -966.47% | -2,173.18% | -163.52% |
| Cash from Operations | -41.49% | -29.18% | 16.39% | 189.19% | 477.08% |
| Capital Expenditure | -119.26% | -110.32% | -103.59% | -24.17% | 24.46% |
| Sale of Property, Plant, and Equipment | 2,351.29% | 2,482.74% | 2,632.68% | 948.93% | -34.78% |
| Cash Acquisitions | 100.00% | -15.64% | -682.58% | -724.62% | -774.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.36% | -261.59% | -130.54% | -157.42% | -318.36% |
| Cash from Investing | -74.69% | -103.77% | -160.01% | -72.67% | -14.49% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -38.59% | -41.43% | -45.00% | -67.04% | -102.53% |
| Issuance of Common Stock | 769.88% | 145.89% | -71.74% | -68.28% | -64.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,763.81% | -642.98% | -104.44% | -17.86% | 57.93% |
| Cash from Financing | 46.58% | 65.57% | 121.09% | 113.85% | 107.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.27% | -12.94% | -1.21% | 293.98% | 1,286.13% |