Nuvve Holding Corp.
NVVE
$0.90
-$0.0599-6.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.50K | 325.20K | 1.43M | 5.28M | 1.53M |
| Total Receivables | 2.15M | 1.67M | 516.20K | 1.28M | 1.72M |
| Inventory | 4.59M | 5.66M | 6.04M | 6.08M | 5.89M |
| Prepaid Expenses | 495.00K | 636.80K | 789.10K | 826.60K | 994.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 2.11M | 2.51M | 2.62M | 2.38M |
| Total Current Assets | 9.28M | 10.40M | 11.29M | 16.10M | 12.52M |
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| Total Current Assets | 9.28M | 10.40M | 11.29M | 16.10M | 12.52M |
| Net Property, Plant & Equipment | 5.11M | 5.30M | 5.30M | 5.47M | 5.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.06M | 1.10M | 1.13M | 1.17M | 1.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 681.70K | 870.20K | 131.20K | 135.40K | 950.80K |
| Total Assets | 16.80M | 18.34M | 18.53M | 23.54M | 20.95M |
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| Total Accounts Payable | 1.88M | 2.18M | 1.87M | 1.48M | 1.69M |
| Total Accrued Expenses | 3.39M | 3.25M | 4.92M | 5.26M | 4.63M |
| Short-term Debt | 1.61M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96M | 3.38M | 855.70K | 859.60K | 863.60K |
| Total Finance Division Other Current Liabilities | 506.50K | 243.70K | 1.07M | 1.18M | 794.90K |
| Total Other Current Liabilities | 506.50K | 243.70K | 1.07M | 1.18M | 794.90K |
| Total Current Liabilities | 11.35M | 9.06M | 8.72M | 8.78M | 7.98M |
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| Total Current Liabilities | 11.35M | 9.06M | 8.72M | 8.78M | 7.98M |
| Long-Term Debt | 840.50K | 100.00K | -- | -- | -- |
| Short-term Debt | 1.61M | -- | -- | -- | -- |
| Capital Leases | 4.26M | 4.39M | 4.42M | 4.54M | 4.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 1.77M | 2.63M | 4.07M | 1.23M |
| Total Liabilities | 18.09M | 15.33M | 15.76M | 17.38M | 13.87M |
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| Common Stock & APIC | 164.29M | 163.47M | 162.15M | 161.50M | 155.62M |
| Retained Earnings | -165.60M | -160.54M | -158.89M | -154.96M | -148.24M |
| Treasury Stock & Other | 46.50K | 74.10K | 71.90K | 80.00K | 93.70K |
| Total Common Equity | -1.26M | 3.01M | 3.33M | 6.62M | 7.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | 313.40K | 321.30K | 309.70K |
| Total Preferred Equity | -- | -- | 313.40K | 321.30K | 309.70K |
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| Total Common Equity | -1.26M | 3.01M | 3.33M | 6.62M | 7.47M |
| Total Preferred Equity | -- | -- | 313.40K | 321.30K | 309.70K |
| Total Minority Interest | -28.80K | -- | -876.50K | -789.80K | -700.50K |
| Total Equity | -1.29M | 3.01M | 2.77M | 6.15M | 7.08M |
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