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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.00% | -68.41% | 482.00% | -46.85% | 48.57% |
| Total Receivables | -44.12% | 16.54% | -1.32% | 217.49% | -76.48% |
| Inventory | -27.26% | -1.80% | -81.18% | -0.28% | 2.92% |
| Prepaid Expenses | -5.77% | 21.50% | 5.29% | 11.54% | -12.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53% | 7.57% | 15.71% | 46.32% | 15.99% |
| Total Current Assets | -25.31% | -28.75% | 15.51% | 8.76% | -3.49% |
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| Total Current Assets | -25.31% | -28.75% | 15.51% | 8.76% | -3.49% |
| Net Property, Plant & Equipment | 5.50% | -5.16% | -3.85% | -7.27% | -0.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -86.36% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -86.36% | -- |
| Total Other Intangibles | -3.64% | -3.50% | -3.38% | -3.42% | 11.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | 1.51% | 5.31% | -0.28% | 4.14% |
| Total Assets | -12.85% | -19.69% | 3.81% | -1.40% | 3.13% |
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| Total Accounts Payable | -7.90% | 39.77% | 15.71% | 110.07% | -35.97% |
| Total Accrued Expenses | 135.35% | 14.18% | -67.46% | 6.36% | 10.96% |
| Short-term Debt | -- | -- | -- | -54.58% | -27.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.61% | -29.54% | 3.16% | -26.67% | 35.73% |
| Total Finance Division Other Current Liabilities | 15.02% | 3.47% | 52.46% | -33.75% | 62.75% |
| Total Other Current Liabilities | 15.02% | 3.47% | 52.46% | -33.75% | 62.75% |
| Total Current Liabilities | 37.88% | 9.38% | -24.41% | -2.58% | 7.52% |
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| Total Current Liabilities | 37.88% | 9.38% | -24.41% | -2.58% | 7.52% |
| Long-Term Debt | -- | -- | -- | -42.47% | -8.64% |
| Short-term Debt | -- | -- | -- | -54.58% | -27.18% |
| Capital Leases | -4.40% | -4.14% | -3.78% | -6.66% | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.37% | -0.16% | 27.56% | 7.12% | -32.75% |
| Total Liabilities | 24.36% | 5.17% | -20.41% | -5.79% | 0.52% |
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| Common Stock & APIC | 0.90% | 2.67% | 2.98% | 3.56% | 7.80% |
| Retained Earnings | -3.53% | -2.97% | -3.19% | -2.43% | -7.76% |
| Treasury Stock & Other | -532.56% | -88.68% | -6.17% | -24.86% | 15.42% |
| Total Common Equity | -213.52% | -36.83% | -30.71% | 58.35% | -5.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | 5.37% | -62.16% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.93% | -60.13% | -- | -- | -- |
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| Total Common Equity | -213.52% | -36.83% | -30.71% | 58.35% | -5.35% |
| Total Preferred Equity | 4.93% | -60.13% | -- | -- | -- |
| Total Minority Interest | -27.55% | -57.34% | -47.79% | -128.02% | -551.45% |
| Total Equity | -337.00% | -165.68% | 231.90% | 32.17% | 12.76% |
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