Nvni Group Limited (NVNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,409 | 2,894 | 3,344 | 2,539 | 2,283 |
| Receivables | 3,029 | 2,079 | 2,776 | 3,013 | 2,857 |
| Other current assets | 5,527 | 6,091 | 6,549 | 7,467 | 7,312 |
| TOTAL | $10,965 | $11,064 | $12,669 | $13,019 | $12,452 |
| Non-Current Assets | |||||
| PPE Net | 2,225 | 763 | 2,122 | N/A | 1,069 |
| Intangibles | 0 | 51,154 | 0 | 0 | 0 |
| Other Non-Current Assets | 50,255 | 1,787 | 61,329 | 67,303 | 70,559 |
| TOTAL | $52,480 | $53,704 | $63,451 | $67,303 | $71,628 |
| Total Assets | $62,269 | $64,769 | $75,160 | $81,387 | $84,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,533 | 3,722 | 7,553 | 9,461 | 11,248 |
| Accounts payable and accrued liabilities | 10,190 | 10,184 | 11,362 | 11,150 | 9,441 |
| Accrued Expenses | 3,629 | 3,434 | 3,376 | 3,450 | 3,340 |
| Other current liabilities | 52,088 | 47,724 | 54,006 | 51,697 | 49,700 |
| TOTAL | $73,387 | $66,427 | $77,238 | $80,282 | $74,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,120 | 4,166 | 4,154 | 34 | 2,850 |
| Deferred Revenues | N/A | 763 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,900 | 4,953 | 6,721 | 7,484 | 8,647 |
| TOTAL | $16,611 | $15,993 | $18,616 | $15,815 | $20,580 |
| Total Liabilities | $89,997 | $82,420 | $95,855 | $96,097 | $94,840 |
| Shareholders' Equity | |||||
| Common Shares | 66,110 | 65,150 | 52,544 | 51,987 | 52,215 |
| Retained earnings | -114,272 | -103,799 | -98,221 | -92,448 | -89,449 |
| Other shareholders' equity | -2,651 | -1,752 | 1,094 | 1,116 | 867 |
| TOTAL | $-27,728 | $-17,651 | $-20,695 | $-14,710 | $-10,742 |
| Total Liabilities And Equity | $62,269 | $64,769 | $75,160 | $81,387 | $84,098 |