Nuvve Holding Corp.
NVVE
$0.62
-$0.05-7.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.06M | -4.51M | -13.38M | -6.87M | -5.07M |
| Total Depreciation and Amortization | 83.70K | 85.40K | 87.70K | 72.70K | 83.70K |
| Total Amortization of Deferred Charges | -4.30K | 105.30K | 0.00 | 61.30K | 63.10K |
| Total Other Non-Cash Items | 4.54M | 180.30K | 7.44M | 1.88M | -333.30K |
| Change in Net Operating Assets | -2.84M | -937.40K | 386.20K | 3.05M | 1.77M |
| Cash from Operations | -4.28M | -5.07M | -5.47M | -1.81M | -3.49M |
| Capital Expenditure | 0.00 | -2.90K | -41.90K | -12.30K | 9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -340.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 915.20K | -- | -- | -- | -- |
| Cash from Investing | 915.20K | -2.90K | -382.10K | -12.30K | 9.20K |
| Total Debt Issued | 450.00K | 212.80K | 5.49M | 3.27M | 3.91M |
| Total Debt Repaid | 76.60K | -919.00K | -417.40K | -2.07M | -495.00K |
| Issuance of Common Stock | 2.40M | 5.00M | 1.32M | 1.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -32.60K |
| Issuance of Preferred Stock | 4.96M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.89M | 4.30M | 6.39M | 2.62M | 3.38M |
| Foreign Exchange rate Adjustments | 2.40K | -48.70K | 35.60K | 19.10K | -8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.53M | -828.00K | 577.80K | 818.10K | -113.70K |