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 | 1,371.68% | 188.87% | 23.47% | -77.48% | -75.79% |
| Total Receivables | -49.04% | -33.52% | -32.31% | 15.99% | 24.54% |
| Inventory | -82.56% | -24.80% | -29.40% | -31.84% | -22.03% |
| Prepaid Expenses | 78.44% | 31.74% | -4.69% | 3.91% | -50.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.13% | 14.16% | -34.34% | -45.84% | -29.81% |
| Total Current Assets | 18.97% | -8.15% | -22.20% | -43.46% | -25.92% |
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| Total Current Assets | 18.97% | -8.15% | -22.20% | -43.46% | -25.92% |
| Net Property, Plant & Equipment | -13.88% | -13.63% | -6.98% | -9.51% | -8.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.27% | 0.49% | 0.84% | -11.94% | -11.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.16% | -12.85% | 479.65% | 439.36% | -28.30% |
| Total Assets | 3.54% | -8.62% | -8.28% | -29.99% | -19.82% |
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| Total Accounts Payable | 80.99% | 34.79% | -25.02% | 48.03% | 11.10% |
| Total Accrued Expenses | -45.69% | 74.15% | 8.19% | -8.86% | -26.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.33% | -25.72% | 300.48% | 193.71% | 358.45% |
| Total Finance Division Other Current Liabilities | 101.88% | 422.45% | 79.62% | 0.31% | -36.28% |
| Total Other Current Liabilities | 101.88% | 422.45% | 79.62% | 0.31% | -36.28% |
| Total Current Liabilities | -13.82% | 42.81% | 52.42% | 40.72% | 42.16% |
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| Total Current Liabilities | -13.82% | 42.81% | 52.42% | 40.72% | 42.16% |
| Long-Term Debt | -- | 740.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.38% | -15.84% | -10.30% | -9.41% | -8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.27% | -32.75% | -57.62% | -59.30% | 33.61% |
| Total Liabilities | -17.83% | 21.81% | 25.77% | 13.44% | 30.44% |
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| Common Stock & APIC | 18.41% | 15.56% | 12.50% | 4.78% | 5.57% |
| Retained Earnings | -18.61% | -18.57% | -16.97% | -11.30% | -11.71% |
| Treasury Stock & Other | -18.28% | -45.34% | -25.03% | -41.63% | -50.37% |
| Total Common Equity | -45.92% | -146.84% | -201.46% | -148.43% | -116.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 147.29% | -- | -- |
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| Total Common Equity | -45.92% | -146.84% | -201.46% | -148.43% | -116.87% |
| Total Preferred Equity | -- | -- | 147.29% | -- | -- |
| Total Minority Interest | -2,522.22% | -- | 74.43% | 95.64% | 95.89% |
| Total Equity | 296.22% | -163.84% | -202.20% | -152.68% | -118.20% |
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