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 | -75.79% | -97.65% | -87.06% | -55.40% | -90.26% |
| Total Receivables | 24.54% | -37.49% | -74.54% | -49.78% | 58.18% |
| Inventory | -22.03% | -17.20% | -32.39% | -39.37% | -49.02% |
| Prepaid Expenses | -50.24% | -40.03% | -49.32% | -37.77% | -33.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.81% | 3.13% | 54.92% | 7.48% | 20.92% |
| Total Current Assets | -25.92% | -60.72% | -55.21% | -42.92% | -60.69% |
|
|
|||||
| Total Current Assets | -25.92% | -60.72% | -55.21% | -42.92% | -60.69% |
| Net Property, Plant & Equipment | -8.89% | -6.20% | -7.44% | -5.72% | -5.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.60% | -11.28% | -10.96% | -10.67% | -10.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.30% | 100.78% | -68.39% | -65.53% | 140.95% |
| Total Assets | -19.82% | -46.80% | -44.35% | -35.28% | -49.15% |
|
|
|||||
| Total Accounts Payable | 11.10% | 29.66% | 134.74% | -37.43% | -29.12% |
| Total Accrued Expenses | -26.75% | -9.64% | 16.76% | 21.60% | 38.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.45% | 290.24% | -0.96% | 0.17% | 3.86% |
| Total Finance Division Other Current Liabilities | -36.28% | -97.92% | -74.46% | -8.30% | -40.15% |
| Total Other Current Liabilities | -36.28% | -97.92% | -74.46% | -8.30% | -40.15% |
| Total Current Liabilities | 42.16% | -49.35% | -13.39% | -0.62% | 1.11% |
|
|
|||||
| Total Current Liabilities | 42.16% | -49.35% | -13.39% | -0.62% | 1.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.56% | -7.42% | -9.43% | -9.12% | -8.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.61% | 101.60% | 169.97% | 301.94% | 17.28% |
| Total Liabilities | 30.44% | -34.82% | -0.97% | 17.15% | -1.29% |
|
|
|||||
| Common Stock & APIC | 5.57% | 7.48% | 8.04% | 10.54% | 8.01% |
| Retained Earnings | -11.71% | -13.90% | -19.82% | -24.34% | -26.75% |
| Treasury Stock & Other | -50.37% | -29.09% | -16.78% | -5.99% | 22.97% |
| Total Common Equity | -116.87% | -73.29% | -81.02% | -69.28% | -72.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -11.22% | -26.32% | -13.78% |
| Total Preferred Equity | -- | -- | -11.22% | -26.32% | -13.78% |
|
|
|||||
| Total Common Equity | -116.87% | -73.29% | -81.02% | -69.28% | -72.52% |
| Total Preferred Equity | -- | -- | -11.22% | -26.32% | -13.78% |
| Total Minority Interest | 95.89% | -- | -66.13% | -69.70% | -74.08% |
| Total Equity | -118.20% | -72.55% | -84.07% | -71.42% | -73.91% |
|
|
|||||