Nuvve Holding Corp.
NVVE
$1.61
-$0.08-4.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.65% | -87.06% | -55.40% | -90.26% | -35.92% |
| Total Receivables | -37.49% | -74.54% | -49.78% | 58.18% | 150.90% |
| Inventory | -17.20% | -32.39% | -39.37% | -49.02% | -41.93% |
| Prepaid Expenses | -40.03% | -49.32% | -37.77% | -33.13% | -63.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13% | 54.92% | 7.48% | 47.47% | 326.48% |
| Total Current Assets | -60.72% | -55.21% | -42.92% | -59.05% | -30.13% |
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| Total Current Assets | -60.72% | -55.21% | -42.92% | -59.05% | -30.13% |
| Net Property, Plant & Equipment | -6.20% | -7.44% | -5.72% | -5.67% | -6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.28% | -10.96% | -10.67% | -10.39% | -10.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.78% | -68.39% | -65.53% | 8.67% | 75.25% |
| Total Assets | -46.80% | -44.35% | -35.28% | -49.15% | -26.98% |
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| Total Accounts Payable | 29.66% | 134.74% | -37.43% | -29.12% | 1.21% |
| Total Accrued Expenses | -9.64% | 16.76% | 21.60% | 38.38% | 4.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.24% | -0.96% | 0.17% | 3.86% | 21.24% |
| Total Finance Division Other Current Liabilities | -97.92% | -74.46% | -8.30% | -15.09% | 953.33% |
| Total Other Current Liabilities | -97.92% | -74.46% | -8.30% | -15.09% | 953.33% |
| Total Current Liabilities | -49.35% | -13.39% | -0.62% | 5.32% | 158.14% |
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| Total Current Liabilities | -49.35% | -13.39% | -0.62% | 5.32% | 158.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.42% | -9.43% | -9.12% | -8.80% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.60% | 169.97% | 301.94% | -14.53% | -31.66% |
| Total Liabilities | -34.82% | -0.97% | 17.15% | -1.29% | 74.77% |
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| Common Stock & APIC | 7.48% | 8.04% | 10.54% | 8.01% | 6.53% |
| Retained Earnings | -13.90% | -19.82% | -24.34% | -26.75% | -28.93% |
| Treasury Stock & Other | -29.09% | -16.78% | -5.99% | 22.97% | 763.64% |
| Total Common Equity | -73.29% | -81.02% | -69.28% | -72.52% | -66.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -11.22% | -26.32% | -13.78% | -46.25% |
| Total Preferred Equity | -- | -11.22% | -26.32% | -13.78% | -46.25% |
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| Total Common Equity | -73.29% | -81.02% | -69.28% | -72.52% | -66.38% |
| Total Preferred Equity | -- | -11.22% | -26.32% | -13.78% | -46.25% |
| Total Minority Interest | -- | -66.13% | -69.70% | -74.08% | -131.47% |
| Total Equity | -72.55% | -84.07% | -71.42% | -73.91% | -67.56% |
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