Nuvve Holding Corp. NVVE
$1.37
$0.2219.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 500.90K | 1.73M | 5.47M | 939.40K | 1.77M |
| Total Receivables | 712.90K | 1.28M | 1.09M | 1.11M | 349.40K |
| Inventory | 572.00K | 786.40K | 800.80K | 4.26M | 4.27M |
| Prepaid Expenses | 1.01M | 1.07M | 883.30K | 838.90K | 752.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08M | 3.00M | 2.79M | 2.41M | 1.65M |
| Total Current Assets | 5.87M | 7.86M | 11.03M | 9.55M | 8.78M |
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| Total Current Assets | 5.87M | 7.86M | 11.03M | 9.55M | 8.78M |
| Net Property, Plant & Equipment | 4.40M | 4.17M | 4.40M | 4.57M | 4.93M |
| Long-term Investments | 96.00K | 96.00K | 96.00K | 96.00K | 704.00K |
| Goodwill | 96.00K | 96.00K | 96.00K | 96.00K | 704.00K |
| Total Other Intangibles | 991.00K | 1.03M | 1.07M | 1.10M | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 813.80K | 810.80K | 798.70K | 758.40K | 760.50K |
| Total Assets | 12.17M | 13.97M | 17.39M | 16.76M | 16.99M |
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| Total Accounts Payable | 4.39M | 4.76M | 3.41M | 2.94M | 1.40M |
| Total Accrued Expenses | 4.95M | 2.10M | 1.84M | 5.66M | 5.32M |
| Short-term Debt | 1.46M | -- | -- | 549.80K | 1.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.83M | 2.59M | 2.51M | 3.43M |
| Total Finance Division Other Current Liabilities | 2.31M | 2.01M | 1.94M | 1.27M | 1.92M |
| Total Other Current Liabilities | 2.31M | 2.01M | 1.94M | 1.27M | 1.92M |
| Total Current Liabilities | 14.75M | 10.70M | 9.78M | 12.94M | 13.29M |
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| Total Current Liabilities | 14.75M | 10.70M | 9.78M | 12.94M | 13.29M |
| Long-Term Debt | -- | -- | -- | 840.50K | 1.46M |
| Short-term Debt | 1.46M | -- | -- | 549.80K | 1.21M |
| Capital Leases | 3.26M | 3.41M | 3.56M | 3.70M | 3.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42M | 1.52M | 1.52M | 1.19M | 1.11M |
| Total Liabilities | 19.44M | 15.63M | 14.86M | 18.67M | 19.82M |
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| Common Stock & APIC | 201.53M | 199.73M | 194.54M | 188.91M | 182.42M |
| Retained Earnings | -209.40M | -202.26M | -196.42M | -190.36M | -185.85M |
| Treasury Stock & Other | -18.60K | 4.30K | 38.00K | 40.50K | 53.90K |
| Total Common Equity | -7.89M | -2.52M | -1.84M | -1.41M | -3.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 166.70K | 166.70K | 166.70K | -- | -- |
| Preferred Stock Convertible | 1.98M | 1.88M | 4.96M | -- | 775.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.14M | 2.04M | 5.13M | -- | 775.00K |
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| Total Common Equity | -7.89M | -2.52M | -1.84M | -1.41M | -3.38M |
| Total Preferred Equity | 2.14M | 2.04M | 5.13M | -- | 775.00K |
| Total Minority Interest | -1.52M | -1.19M | -755.20K | -511.00K | -224.10K |
| Total Equity | -7.26M | -1.66M | 2.53M | -1.92M | -2.83M |
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