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Nvni Group (NVNI)
NASDAQ:NVNI
Nvni Group (NVNI) Financial Statements
8 Followers
Nvni Group Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -463.77K | $ -418.41K | $ -309.70K | - |
| EBITDA | - | $ -463.77K | $ -418.41K | $ -309.70K | - |
| Net Income Common Stockholders | - | $ 3.98M | $ 3.49M | $ 5.75M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.02M | $ 46.12K | $ 70.58K | $ 249.85K | $ 21.38K |
| Total Assets | $ 367.06M | $ 235.25M | $ 234.16M | $ 234.18M | $ 695.09K |
| Total Debt | $ 100.75M | $ 200.00K | $ 0.00 | $ 0.00 | $ 162.20K |
| Net Debt | $ 92.73M | $ 153.88K | $ -70.58K | $ -249.85K | $ 140.83K |
| Total Liabilities | $ 462.03M | $ 1.11M | $ 11.79M | $ 15.31M | $ 682.56K |
| Stockholders Equity | $ -98.81M | $ 234.14M | $ 222.36M | $ 218.87M | $ 12.53K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -173.16K | $ -179.28K | $ -137.35K | - |
| Operating Cash Flow | - | $ -173.16K | $ -179.28K | $ -137.35K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 148.71K | $ 0.00 | $ 0.00 | - |
Nvni Group Forecast EPS vs Actual EPS
Currently, no data available
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