NVNIW
Nvni Group Limited
Price Chart
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Latest Quote
$0.03
+0.00 (+0.00%)
Current Price
| Previous Close | $0.03 |
| Open | $0.07 |
| Day High | $0.03 |
| Day Low | $0.03 |
Stock Information
Note: Financial values converted from BRL to USD
| Total Debt | $12.27M |
| Cash Equivalents | $2.59M |
| Revenue | $37.95M |
| Net Income | $-21.78M |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Nvni Group Limited
Nvni Group Limited, through its subsidiaries, operates in business-to-business software as a service (SaaS) market in Brazil and Latin America. It provides software subscription and licensing services, in which clients have access to software on multiple devices simultaneously; maintenance services, including technical support and technological evolution; and cloud computing, client, data analytics, and other services. Nvni Group Limited is headquartered in SÃŖo Paulo, Brazil.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,294,944 | $13,649,324 | $12,758,840 | $10,188,283 |
| Cost Of Revenue | $13,294,944 | $13,649,324 | $12,758,840 | $10,188,283 |
| Total Revenue | $37,953,200 | $37,286,494 | $32,599,302 | $24,026,275 |
| Operating Revenue | $40,923,472 | $39,882,517 | $35,057,006 | $26,167,217 |
| Expenses | ||||
| Interest Expense | $11,581,496 | $13,843,201 | $3,774,138 | $3,050,524 |
| Total Expenses | $43,191,929 | $30,569,478 | $32,896,194 | $25,724,483 |
| Other Income Expense | $-1,986,419 | $-6,350,483 | $-42,812,663 | $-19,887,918 |
| Net Non Operating Interest Income Expense | $-11,371,414 | $-13,620,773 | $-4,019,716 | $-103,015 |
| Total Other Finance Cost | $-19,291 | $-1,157 | $399,714 | $-2,824,430 |
| Interest Expense Non Operating | $11,581,496 | $13,843,201 | $3,774,138 | $3,050,524 |
| Operating Expense | $29,896,985 | $16,920,154 | $20,137,354 | $15,536,200 |
| Other Operating Expenses | $8,006,636 | $365,183 | $-3,394,680 | $-35,110 |
| Selling And Marketing Expense | $5,913,730 | $5,417,752 | $5,561,086 | $5,280,012 |
| General And Administrative Expense | $15,976,619 | $11,137,219 | $17,970,948 | $10,291,298 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,784,054 | $-16,623,840 | $-49,136,910 | $-22,070,722 |
| Net Interest Income | $-11,371,414 | $-13,620,773 | $-4,019,716 | $-103,015 |
| Interest Income | $190,790 | $221,271 | $154,137 | $123,078 |
| Normalized Income | $-20,473,018 | $-12,432,521 | $-20,880,553 | $-8,944,696 |
| Net Income From Continuing And Discontinued Operation | $-21,784,054 | $-16,623,840 | $-49,136,910 | $-22,070,722 |
| Total Operating Income As Reported | $-8,046,183 | $3,178,811 | $-36,497,869 | $-18,461,717 |
| Net Income Common Stockholders | $-21,784,054 | $-16,623,840 | $-49,136,910 | $-22,070,722 |
| Net Income | $-21,784,054 | $-16,623,840 | $-49,136,910 | $-22,070,722 |
| Net Income Including Noncontrolling Interests | $-20,620,214 | $-15,087,486 | $-47,815,653 | $-22,031,754 |
| Net Income Continuous Operations | $-20,620,214 | $-15,087,486 | $-47,815,653 | $-22,031,754 |
| Pretax Income | $-18,596,562 | $-13,254,239 | $-47,129,271 | $-21,689,141 |
| Special Income Charges | $-3,293,593 | $-4,024,346 | $-44,020,681 | $-19,906,823 |
| Interest Income Non Operating | $190,790 | $221,271 | $154,137 | $123,078 |
| Operating Income | $-5,238,729 | $6,717,017 | $-296,892 | $-1,698,208 |
| Gross Profit | $24,658,256 | $23,637,171 | $19,840,462 | $13,837,992 |
| Other | ||||
| Tax Effect Of Unusual Items | $-675,382 | $-2,159,164 | $-14,556,305 | $-6,761,892 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,255,667 | $10,768,756 | $3,067,886 | $4,573,953 |
| Total Unusual Items | $-1,986,419 | $-6,350,483 | $-42,812,663 | $-19,887,918 |
| Total Unusual Items Excluding Goodwill | $-1,986,419 | $-6,350,483 | $-42,812,663 | $-19,887,918 |
| Reconciled Depreciation | $3,772,981 | $3,829,311 | $3,610,356 | $3,324,652 |
| EBITDA (Bullshit earnings) | $-3,242,086 | $4,418,273 | $-39,744,777 | $-15,313,965 |
| EBIT | $-7,015,067 | $588,962 | $-43,355,133 | $-18,638,617 |
| Diluted NI Availto Com Stockholders | $-21,784,054 | $-16,623,840 | $-49,136,910 | $-22,070,722 |
| Minority Interests | $-1,163,841 | $-1,536,354 | $-1,321,257 | $-38,968 |
| Tax Provision | $2,023,651 | $1,833,247 | $686,382 | $342,612 |
| Impairment Of Capital Assets | $2,807,454 | $3,538,206 | $2,193,993 | $16,763,509 |
| Restructuring And Mergern Acquisition | $486,139 | $486,139 | $7,819,704 | $3,143,315 |
| Gain On Sale Of Security | $1,307,174 | $-2,326,138 | $1,208,017 | $18,905 |
| Selling General And Administration | $21,890,349 | $16,554,971 | $23,532,033 | $15,571,310 |
| Other Gand A | $15,976,619 | $11,137,219 | $17,970,948 | $10,291,298 |
| Excise Taxes | $2,457,511 | $2,253,217 | $2,196,693 | $1,789,455 |
| Other Special Charges | - | - | $34,006,984 | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-80,784,382 | $-84,856,377 | $-76,994,811 | $-84,356,156 |
| Total Assets | $67,071,012 | $78,205,337 | $80,996,393 | $70,811,390 |
| Total Non Current Assets | $55,260,143 | $65,023,439 | $69,003,415 | $66,900,091 |
| Other Non Current Assets | $2,128,788 | $2,202,481 | $2,142,871 | $762,776 |
| Goodwill And Other Intangible Assets | $52,002,238 | $61,611,398 | $65,813,994 | $65,293,710 |
| Other Intangible Assets | $21,821,865 | $25,776,376 | $26,440,766 | $26,805,371 |
| Current Assets | $11,810,869 | $13,181,897 | $11,992,978 | $3,911,299 |
| Other Current Assets | $479,580 | $549,993 | $1,453,981 | $203,137 |
| Prepaid Assets | $5,473,696 | $6,111,079 | $5,588,672 | $218,184 |
| Receivables | $3,262,727 | $3,041,650 | $2,751,510 | $1,943,785 |
| Taxes Receivable | $1,113,105 | $152,980 | - | - |
| Accounts Receivable | $2,149,623 | $2,888,670 | $2,751,510 | $1,943,785 |
| Allowance For Doubtful Accounts Receivable | $-21,220 | $-122,692 | $-113,625 | $-28,744 |
| Gross Accounts Receivable | $2,170,843 | $3,011,363 | $2,865,135 | $1,972,529 |
| Cash Cash Equivalents And Short Term Investments | $2,594,865 | $3,479,175 | $2,198,816 | $1,546,193 |
| Cash And Cash Equivalents | $2,594,865 | $3,479,175 | $2,198,816 | $1,546,193 |
| Cash Equivalents | $127,129 | $2,553,774 | $1,608,697 | $1,056,774 |
| Cash Financial | $2,467,735 | $925,401 | $590,119 | $489,419 |
| Debt | ||||
| Net Debt | $9,260,953 | $9,395,413 | $13,283,176 | $12,383,433 |
| Total Debt | $12,271,929 | $13,239,385 | $15,775,026 | $14,235,778 |
| Long Term Debt And Capital Lease Obligation | $5,737,215 | $4,538,457 | $2,895,036 | $1,883,018 |
| Long Term Debt | $5,514,594 | $4,322,781 | $2,745,143 | $1,765,148 |
| Current Debt And Capital Lease Obligation | $6,534,715 | $8,700,928 | $12,879,989 | $12,352,760 |
| Current Debt | $6,341,224 | $8,551,807 | $12,736,848 | $12,164,477 |
| Other Current Borrowings | $4,799,468 | $692,556 | $2,860,312 | $421,321 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $96,937,516 | $99,738,604 | $91,342,092 | $89,130,545 |
| Total Non Current Liabilities Net Minority Interest | $17,891,082 | $19,371,299 | $19,820,399 | $25,065,108 |
| Other Non Current Liabilities | $-386 | - | - | $416,884 |
| Derivative Product Liabilities | $1,827,845 | $1,478,288 | $861,161 | $0 |
| Tradeand Other Payables Non Current | $282,424 | $377,144 | $556,745 | $222,621 |
| Non Current Deferred Liabilities | $6,876,170 | $7,839,767 | $9,561,896 | $16,556,128 |
| Non Current Deferred Taxes Liabilities | $6,876,170 | $7,839,767 | $8,597,334 | $8,842,719 |
| Current Liabilities | $79,046,435 | $80,367,306 | $71,521,694 | $64,065,436 |
| Other Current Liabilities | $729,595 | $716,670 | $518,356 | $8,020,333 |
| Current Deferred Liabilities | $54,261,049 | $54,193,337 | $44,412,679 | $38,349,442 |
| Current Notes Payable | $1,541,756 | $7,859,251 | $9,876,536 | $11,743,157 |
| Payables And Accrued Expenses | $15,728,534 | $15,389,780 | $12,324,402 | $4,436,599 |
| Payables | $15,728,534 | $15,389,780 | $12,324,402 | $4,436,599 |
| Other Payable | $988,869 | $1,200,687 | $1,094,199 | $1,256,631 |
| Total Tax Payable | $3,763,528 | $2,366,649 | $2,137,662 | $1,774,987 |
| Income Tax Payable | $1,521,693 | $345,120 | $369,041 | $232,267 |
| Accounts Payable | $10,976,137 | $11,822,444 | $9,092,540 | $1,404,981 |
| Equity | ||||
| Common Stock Equity | $-28,782,144 | $-23,244,980 | $-11,180,817 | $-19,062,446 |
| Total Equity Gross Minority Interest | $-29,866,505 | $-21,533,268 | $-10,345,699 | $-18,319,154 |
| Stockholders Equity | $-28,782,144 | $-23,244,980 | $-11,180,817 | $-19,062,446 |
| Gains Losses Not Affecting Retained Earnings | $23,094,315 | $24,283,234 | $24,679,669 | $10,539,190 |
| Other Equity Adjustments | $23,094,315 | $24,283,234 | $24,679,669 | $10,539,190 |
| Retained Earnings | $-123,084,670 | $-102,201,131 | $-86,149,855 | $-37,396,069 |
| Other | ||||
| Ordinary Shares Number | $1,935,434 | $6,665,716 | $5,350,039 | $5,350,039 |
| Share Issued | $1,935,434 | $6,665,716 | $5,350,039 | $5,350,039 |
| Tangible Book Value | $-80,784,382 | $-84,856,377 | $-76,994,811 | $-84,356,156 |
| Invested Capital | $-16,926,327 | $-10,370,392 | $4,301,175 | $-5,132,820 |
| Working Capital | $-67,235,566 | $-67,185,409 | $-59,528,715 | $-60,154,137 |
| Capital Lease Obligations | $416,112 | $364,797 | $293,034 | $306,152 |
| Total Capitalization | $-23,267,550 | $-18,922,199 | $-8,435,673 | $-17,297,297 |
| Minority Interest | $-1,084,361 | $1,711,712 | $835,118 | $743,291 |
| Capital Stock | $71,208,211 | $54,672,917 | $50,289,369 | $7,794,433 |
| Common Stock | $71,208,211 | $54,672,917 | $50,289,369 | $7,794,433 |
| Long Term Capital Lease Obligation | $222,621 | $215,676 | $149,893 | $117,869 |
| Long Term Provisions | $3,167,815 | $5,137,643 | $5,945,560 | $5,986,458 |
| Current Deferred Revenue | $757,181 | $721,299 | $606,709 | $736,925 |
| Current Capital Lease Obligation | $193,491 | $149,121 | $143,141 | $188,283 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,792,542 | $1,366,591 | $1,386,269 | $906,302 |
| Goodwill | $30,180,373 | $35,835,022 | $39,373,228 | $38,488,339 |
| Net PPE | $1,129,116 | $1,209,561 | $1,046,550 | $843,606 |
| Accumulated Depreciation | $-1,267,434 | $-998,707 | $-598,800 | $-535,911 |
| Gross PPE | $2,396,551 | $2,208,268 | $1,645,350 | $1,379,517 |
| Leases | $71,763 | $61,732 | $61,732 | $39,354 |
| Construction In Progress | $0 | $9,067 | $9,067 | $9,067 |
| Machinery Furniture Equipment | $1,341,320 | $1,281,517 | $959,160 | $724,772 |
| Buildings And Improvements | $983,467 | $855,952 | $615,391 | $606,324 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Other Properties | - | - | - | $606,324 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $180,566 | $4,344,580 | $-1,815,113 | $1,904,817 |
| Operating Activities | ||||
| Operating Cash Flow | $1,552,173 | $7,442,753 | $541,891 | $2,738,584 |
| Cash Flow From Continuing Operating Activities | $1,552,173 | $7,442,753 | $541,891 | $2,738,584 |
| Operating Gains Losses | $505,238 | $755,059 | $-2,106,025 | $498,871 |
| Investing Activities | ||||
| Capital Expenditure | $-1,371,607 | $-3,098,173 | $-2,357,004 | $-833,767 |
| Investing Cash Flow | $-1,713,255 | $-3,098,173 | $-2,357,004 | $-833,767 |
| Cash Flow From Continuing Investing Activities | $-1,713,255 | $-3,098,173 | $-2,357,004 | $-833,767 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $16,540,502 | $2,668,364 | $5,606,034 | $0 |
| Financing Cash Flow | $475,915 | $-3,064,221 | $2,467,735 | $-2,461,562 |
| Cash Flow From Continuing Financing Activities | $475,915 | $-3,064,606 | $2,467,735 | $-2,461,562 |
| Net Other Financing Charges | $-12,417,771 | $-2,199,780 | $-1,851,380 | $-1,293,285 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $16,540,502 | $2,668,364 | $5,606,034 | $0 |
| Common Stock Issuance | $16,540,502 | $2,668,364 | $5,606,034 | $0 |
| Other | ||||
| Repayment Of Debt | $-7,710,130 | $-3,672,859 | $-2,026,352 | $-2,153,867 |
| Issuance Of Debt | $5,226,190 | $1,747,401 | $3,591,450 | $3,416,672 |
| End Cash Position | $2,594,865 | $3,479,175 | $2,198,816 | $1,546,193 |
| Beginning Cash Position | $3,479,175 | $2,198,816 | $1,546,193 | $2,102,938 |
| Effect Of Exchange Rate Changes | $-1,199,143 | $0 | $0 | - |
| Changes In Cash | $314,833 | $1,280,360 | $652,623 | $-556,745 |
| Interest Paid Cff | $-1,162,876 | $-1,607,346 | $-2,852,017 | $-2,431,082 |
| Net Issuance Payments Of Debt | $-2,483,940 | $-1,925,459 | $1,565,098 | $1,262,805 |
| Net Long Term Debt Issuance | $-2,483,940 | $-1,925,459 | $1,565,098 | $1,262,805 |
| Long Term Debt Payments | $-7,710,130 | $-3,672,859 | $-2,026,352 | $-2,153,867 |
| Long Term Debt Issuance | $5,226,190 | $1,747,401 | $3,591,450 | $3,416,672 |
| Net Business Purchase And Sale | $-341,648 | $0 | $0 | $0 |
| Purchase Of Business | $-341,648 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,167,506 | $-2,745,336 | $-1,668,306 | $-577,194 |
| Purchase Of Intangibles | $-1,167,506 | $-2,745,336 | $-1,668,306 | $-577,194 |
| Net PPE Purchase And Sale | $-204,101 | $-352,837 | $-688,697 | $-256,573 |
| Purchase Of PPE | $-204,101 | $-352,837 | $-688,697 | $-256,573 |
| Taxes Refund Paid | $-3,258,869 | $-2,488,377 | $-1,856,589 | $-1,280,553 |
| Change In Working Capital | $456,431 | $2,759,033 | $428,458 | $293,034 |
| Change In Other Working Capital | $35,882 | $114,397 | $-130,216 | $-105,716 |
| Change In Other Current Liabilities | $13,118 | $-14,854 | $-526,072 | $-500,801 |
| Change In Other Current Assets | $-923,086 | $168,991 | $-6,217,567 | $-488,454 |
| Change In Payables And Accrued Expense | $489,997 | $2,636,534 | $7,788,259 | $1,358,489 |
| Change In Accrued Expense | $268,341 | $168,991 | $-215,676 | $704,709 |
| Change In Payable | $221,656 | $2,467,543 | $8,003,935 | $653,780 |
| Change In Account Payable | $-846,307 | $2,729,903 | $7,515,095 | $390,262 |
| Change In Tax Payable | $1,067,963 | $-262,361 | $488,840 | $263,518 |
| Change In Income Tax Payable | $1,067,963 | $-262,361 | $488,840 | $263,518 |
| Change In Receivables | $840,519 | $-146,035 | $-485,946 | $29,516 |
| Changes In Account Receivables | $840,519 | $-146,035 | $-485,946 | $29,516 |
| Other Non Cash Items | $11,010,475 | $12,926,481 | $44,194,688 | $3,217,393 |
| Stock Based Compensation | $9,839 | $176,129 | $1,206,667 | $1,906,746 |
| Provisionand Write Offof Assets | $-2,071,493 | $-798,850 | $-184,231 | $-372,900 |
| Asset Impairment Charge | $9,724,135 | $3,538,206 | $2,377,838 | $16,763,509 |
| Depreciation Amortization Depletion | $3,772,981 | $3,829,311 | $3,610,356 | $3,324,652 |
| Depreciation And Amortization | $3,772,981 | $3,829,311 | $3,610,356 | $3,324,652 |
| Amortization Cash Flow | $3,512,356 | $3,581,612 | - | $2,975,481 |
| Amortization Of Intangibles | $3,512,356 | $3,581,612 | - | $2,975,481 |
| Depreciation | $260,625 | $247,700 | - | $349,171 |
| Pension And Employee Benefit Expense | $127,322 | $127,322 | $386,018 | $476,494 |
| Gain Loss On Investment Securities | $349,557 | $617,127 | $-2,798,580 | - |
| Net Income From Continuing Operations | $-18,596,562 | $-13,254,239 | $-47,129,271 | $-21,689,141 |
| Deferred Tax | - | $0 | $-2,389,992 | $76,972 |
| Deferred Income Tax | - | $0 | $-2,389,992 | $76,972 |
| Gain Loss On Sale Of PPE | - | - | $306,538 | $22,378 |
Fetched: 2026-08-31