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Nvni Group Limited Warran... (NVNIW)

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0.03

0.00 (0.00%)

At close: Mar 31, 2025, 1:06 PM

0.03

0.00%

After-hours: Mar 31, 2025, 04:00 PM EDT

Nvni Warrants Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	11.4M	8.02M	10.9M	1.65M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.11M	3.95M	173K	5K
Receivables	14.26M	10.08M	10.25M	17K
Inventory	n/a	n/a	1.85M	33K
Other Current Assets	36.51M	2.18M	2.55M	44K
Total Current Assets	62.17M	20.27M	23.7M	1.71M
Property-Plant & Equipment	5.42M	4.37M	4.86M	210K
Goodwill & Intangibles	341.16M	338.46M	437.79M	90.75M
Total Long-Term Assets	357.69M	346.79M	442.82M	90.96M
Total Assets	419.86M	367.06M	466.52M	92.67M
Account Payables	47.13M	7.28M	5.26M	773K
Deferred Revenue	3.15M	3.82M	4.37M	38K
Short-Term Debt	66.77M	64.03M	77.85M	n/a
Other Current Liabilities	242.62M	247.76M	132.7M	23.68M
Total Current Liabilities	370.75M	332.1M	226.79M	24.91M
Long-Term Debt	15.01M	9.76M	3.39M	n/a
Other Long-Term Liabilities	43.17M	2.16M	21.37M	58.81M
Total Long-Term Liabilities	102.74M	129.93M	276.53M	70.99M
Total Liabilities	473.49M	462.03M	503.32M	95.9M
Total Debt	81.77M	73.79M	71.32M	n/a
Common Stock	260.69M	40.4M	38.9M	10K
Retained Earnings	-446.57M	-193.85M	-79.44M	-1.74M
Comprehensive Income	127.93M	54.63M	3.74M	-1.5M
Shareholders Equity	-57.96M	-98.81M	-36.8M	-3.23M
Total Investments	n/a	n/a	n/a	n/a