NVNIF · Nvni Group Ltd · Debt

$0.04 +0.00 (+2.24%) At close · Oct 19

Market Cap

$735,673

12.22M

Volume · Oct 19 3597 Avg daily vol (3M) 66.67K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Lease liabilities	2026-06-30	BRL 1,934,000	6-K filed 2026-09-21
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities BRL 892,000 Noncurrent lease liabilities BRL 1,042,000
Loans received	2026-06-30	BRL 25,066,000	6-K filed 2026-09-21
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent loans received BRL 62,002,000
Notes and debentures issued	2026-06-30	BRL 2,795,000	6-K filed 2026-09-21
Short-term borrowings	2026-06-30	BRL 3,200,000	6-K filed 2026-09-21

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1965143 Visit website Investor relations