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)
| 12-2022 | 09-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,553 | N/A |
| Receivables | 1,952 | N/A |
| Other current assets | 422 | 0 |
| TOTAL | $3,927 | $N/A |
| Non-Current Assets | ||
| PPE Net | 776 | N/A |
| Other Non-Current Assets | 66,326 | 0 |
| TOTAL | $67,102 | $N/A |
| Total Assets | $71,100 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 12,012 | N/A |
| Accounts payable and accrued liabilities | 1,411 | 0 |
| Accrued Expenses | 2,908 | N/A |
| Other current liabilities | 47,535 | N/A |
| TOTAL | $64,327 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 1,146 | N/A |
| Other Non-Current Liabilities | 15,024 | 0 |
| TOTAL | $25,167 | $N/A |
| Total Liabilities | $89,494 | $N/A |
| Shareholders' Equity | ||
| Shares Outstanding, K | N/A | 2,500 |
| Common Shares | 7,826 | N/A |
| Retained earnings | -37,549 | N/A |
| Other shareholders' equity | 747 | 0 |
| TOTAL | $-18,394 | $N/A |
| Total Liabilities And Equity | $71,100 | $0 |