Nuvve Holding Corp.
NVVE
$1.25
-$0.0271-2.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.22% | 14.24% | -77.28% | -72.91% | 244.24% |
| Total Receivables | -30.84% | 28.75% | 223.23% | -59.70% | -25.73% |
| Inventory | -9.71% | -18.85% | -6.38% | -0.63% | 3.28% |
| Prepaid Expenses | 73.52% | -22.27% | -19.30% | -4.54% | -16.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.89% | -20.97% | -15.84% | -4.33% | 10.30% |
| Total Current Assets | -1.88% | -10.82% | -7.87% | -29.86% | 28.55% |
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| Total Current Assets | -1.88% | -10.82% | -7.87% | -29.86% | 28.55% |
| Net Property, Plant & Equipment | -3.12% | -3.56% | -0.13% | -3.01% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.28% | -3.17% | -3.08% | -2.98% | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.13% | -21.66% | 563.26% | -3.10% | -85.76% |
| Total Assets | -1.91% | -8.38% | -1.04% | -21.28% | 12.34% |
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| Total Accounts Payable | 16.29% | -13.83% | 16.85% | 26.42% | -12.72% |
| Total Accrued Expenses | 41.41% | 4.36% | -33.92% | -6.53% | 13.65% |
| Short-term Debt | 3.27% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.23% | 17.03% | 295.35% | -0.45% | -0.46% |
| Total Finance Division Other Current Liabilities | 133.15% | 107.84% | -77.22% | -9.11% | 48.11% |
| Total Other Current Liabilities | 133.15% | 107.84% | -77.22% | -9.11% | 48.11% |
| Total Current Liabilities | 8.85% | 25.25% | 3.98% | -0.73% | 9.96% |
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| Total Current Liabilities | 8.85% | 25.25% | 3.98% | -0.73% | 9.96% |
| Long-Term Debt | 90.27% | 740.50% | -- | -- | -- |
| Short-term Debt | 3.27% | -- | -- | -- | -- |
| Capital Leases | -3.43% | -3.16% | -0.52% | -2.62% | -2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | -7.49% | -32.49% | -35.42% | 231.24% |
| Total Liabilities | 9.02% | 17.99% | -2.72% | -9.34% | 25.36% |
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| Common Stock & APIC | 3.00% | 0.50% | 0.82% | 0.41% | 3.78% |
| Retained Earnings | -4.15% | -3.15% | -1.04% | -2.54% | -4.53% |
| Treasury Stock & Other | 0.43% | -37.25% | 3.06% | -10.13% | -14.62% |
| Total Common Equity | -154.39% | -141.96% | -9.78% | -49.71% | -11.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -2.46% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -2.46% | 3.75% |
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| Total Common Equity | -154.39% | -141.96% | -9.78% | -49.71% | -11.40% |
| Total Preferred Equity | -- | -- | -- | -2.46% | 3.75% |
| Total Minority Interest | -19.44% | -- | -- | -10.98% | -12.75% |
| Total Equity | -151.38% | -142.92% | 8.59% | -55.03% | -13.13% |
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