Nuvve Holding Corp.
NVVE
$7.07
-$1.00-12.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.73M | 5.47M | 939.40K | 1.77M | 1.19M |
| Total Receivables | 1.28M | 1.09M | 1.11M | 349.40K | 1.49M |
| Inventory | 786.40K | 800.80K | 4.26M | 4.27M | 4.15M |
| Prepaid Expenses | 1.07M | 883.30K | 838.90K | 752.10K | 858.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 2.79M | 2.41M | 1.65M | 1.42M |
| Total Current Assets | 7.86M | 11.03M | 9.55M | 8.78M | 9.10M |
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| Total Current Assets | 7.86M | 11.03M | 9.55M | 8.78M | 9.10M |
| Net Property, Plant & Equipment | 4.17M | 4.40M | 4.57M | 4.93M | 4.95M |
| Long-term Investments | 96.00K | 96.00K | 96.00K | 704.00K | -- |
| Goodwill | 96.00K | 96.00K | 96.00K | 704.00K | -- |
| Total Other Intangibles | 1.03M | 1.07M | 1.10M | 1.14M | 1.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 810.80K | 798.70K | 758.40K | 760.50K | 730.30K |
| Total Assets | 13.97M | 17.39M | 16.76M | 16.99M | 16.48M |
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| Total Accounts Payable | 4.76M | 3.41M | 2.94M | 1.40M | 2.19M |
| Total Accrued Expenses | 2.10M | 1.84M | 5.66M | 5.32M | 4.80M |
| Short-term Debt | -- | -- | 549.80K | 1.21M | 1.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 3.51M | 2.51M | 3.43M | 2.52M |
| Total Finance Division Other Current Liabilities | 2.01M | 1.02M | 1.27M | 1.92M | 1.18M |
| Total Other Current Liabilities | 2.01M | 1.02M | 1.27M | 1.92M | 1.18M |
| Total Current Liabilities | 10.70M | 9.78M | 12.94M | 13.29M | 12.36M |
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| Total Current Liabilities | 10.70M | 9.78M | 12.94M | 13.29M | 12.36M |
| Long-Term Debt | -- | -- | 840.50K | 1.46M | 1.60M |
| Short-term Debt | -- | -- | 549.80K | 1.21M | 1.66M |
| Capital Leases | 3.41M | 3.56M | 3.70M | 3.96M | 4.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.52M | 1.19M | 1.11M | 1.66M |
| Total Liabilities | 15.63M | 14.86M | 18.67M | 19.82M | 19.72M |
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| Common Stock & APIC | 199.73M | 194.54M | 188.91M | 182.42M | 169.22M |
| Retained Earnings | -202.26M | -196.42M | -190.36M | -185.85M | -172.47M |
| Treasury Stock & Other | 4.30K | 38.00K | 40.50K | 53.90K | 46.70K |
| Total Common Equity | -2.52M | -1.84M | -1.41M | -3.38M | -3.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 166.70K | 166.70K | -- | -- | -- |
| Preferred Stock Convertible | 1.88M | 4.96M | -- | 775.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.04M | 5.13M | -- | 775.00K | -- |
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| Total Common Equity | -2.52M | -1.84M | -1.41M | -3.38M | -3.21M |
| Total Preferred Equity | 2.04M | 5.13M | -- | 775.00K | -- |
| Total Minority Interest | -1.19M | -755.20K | -511.00K | -224.10K | -34.40K |
| Total Equity | -1.66M | 2.53M | -1.92M | -2.83M | -3.24M |
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