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 | -77.17% | -52.10% | -2.73% | 42.12% | 44.39% |
| Total Depreciation and Amortization | -2.51% | -20.31% | -23.85% | -20.30% | -14.71% |
| Total Amortization of Deferred Charges | 85.91% | 849.17% | -- | -- | -- |
| Total Other Non-Cash Items | 3,210.44% | 1,001.07% | 500.34% | -75.88% | -111.34% |
| Change in Net Operating Assets | -119.76% | 147.66% | -10.91% | -45.49% | -70.12% |
| Cash from Operations | -5.67% | 41.97% | 31.85% | 36.38% | 25.97% |
| Capital Expenditure | -25.77% | -10.88% | 66.74% | 92.30% | 75.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,240.75% | -798.38% | -176.61% | 92.30% | -103.99% |
| Total Debt Issued | 45.62% | 401.94% | -- | -- | -- |
| Total Debt Repaid | -401.23% | -2,161.76% | -34,129.35% | -29,620.65% | -8,007.32% |
| Issuance of Common Stock | 16.78% | -31.65% | -76.03% | -88.45% | 48.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.56% | 21.59% | 29.47% | -37.78% | 146.70% |
| Foreign Exchange rate Adjustments | 233.33% | -103.68% | 43.03% | -57.62% | -117.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.13% | 103.35% | 101.83% | 35.20% | 90.70% |