Nuvve Holding Corp.
NVVE
$0.64
-$0.03-4.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.00% | -46.85% | 48.57% | 220.22% | 14.24% |
| Total Receivables | -1.32% | 217.49% | -76.48% | -30.84% | 28.75% |
| Inventory | -81.18% | -0.28% | 2.92% | -9.71% | -18.85% |
| Prepaid Expenses | 5.29% | 11.54% | -12.43% | 73.52% | -22.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.71% | 46.32% | 15.99% | -14.89% | -20.97% |
| Total Current Assets | 15.51% | 8.76% | -3.49% | -1.88% | -10.82% |
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| Total Current Assets | 15.51% | 8.76% | -3.49% | -1.88% | -10.82% |
| Net Property, Plant & Equipment | -3.85% | -7.27% | -0.30% | -3.12% | -3.56% |
| Long-term Investments | 0.00% | -86.36% | -- | -- | -- |
| Goodwill | 0.00% | -86.36% | -- | -- | -- |
| Total Other Intangibles | -3.38% | -3.42% | 11.10% | -3.28% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31% | -0.28% | 4.14% | 7.13% | -21.66% |
| Total Assets | 3.81% | -1.40% | 3.13% | -1.91% | -8.38% |
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| Total Accounts Payable | 15.71% | 110.07% | -35.97% | 16.29% | -13.83% |
| Total Accrued Expenses | -67.46% | 6.36% | 10.96% | 41.41% | 4.36% |
| Short-term Debt | -- | -54.58% | -27.18% | 3.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.72% | -26.67% | 35.73% | -36.23% | 17.03% |
| Total Finance Division Other Current Liabilities | -19.69% | -33.75% | 62.75% | 133.15% | 107.84% |
| Total Other Current Liabilities | -19.69% | -33.75% | 62.75% | 133.15% | 107.84% |
| Total Current Liabilities | -24.41% | -2.58% | 7.52% | 8.85% | 25.25% |
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| Total Current Liabilities | -24.41% | -2.58% | 7.52% | 8.85% | 25.25% |
| Long-Term Debt | -- | -42.47% | -8.64% | 90.27% | 740.50% |
| Short-term Debt | -- | -54.58% | -27.18% | 3.27% | -- |
| Capital Leases | -3.78% | -6.66% | -3.58% | -3.43% | -3.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.56% | 7.12% | -32.75% | 0.91% | -7.49% |
| Total Liabilities | -20.41% | -5.79% | 0.52% | 9.02% | 17.99% |
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| Common Stock & APIC | 2.98% | 3.56% | 7.80% | 3.00% | 0.50% |
| Retained Earnings | -3.19% | -2.43% | -7.76% | -4.15% | -3.15% |
| Treasury Stock & Other | -6.17% | -24.86% | 15.42% | 0.43% | -37.25% |
| Total Common Equity | -30.71% | 58.35% | -5.35% | -154.39% | -141.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.71% | 58.35% | -5.35% | -154.39% | -141.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.79% | -128.02% | -551.45% | -19.44% | -- |
| Total Equity | 231.90% | 32.17% | 12.76% | -151.38% | -142.92% |
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