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 | -71.66% | 45.20% | 1,371.68% | 188.87% | 23.47% |
| Total Receivables | 104.04% | -14.13% | -49.04% | -33.52% | -32.31% |
| Inventory | -86.60% | -81.03% | -82.56% | -24.80% | -29.40% |
| Prepaid Expenses | 34.46% | 24.95% | 78.44% | 31.74% | -4.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.72% | 111.23% | 67.13% | 14.16% | -34.34% |
| Total Current Assets | -33.14% | -13.61% | 18.97% | -8.15% | -22.20% |
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| Total Current Assets | -33.14% | -13.61% | 18.97% | -8.15% | -22.20% |
| Net Property, Plant & Equipment | -10.78% | -15.69% | -13.88% | -13.63% | -6.98% |
| Long-term Investments | -86.36% | -- | -- | -- | -- |
| Goodwill | -86.36% | -- | -- | -- | -- |
| Total Other Intangibles | -13.22% | 0.05% | 0.27% | 0.49% | 0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.01% | 11.02% | 17.16% | -12.85% | 479.65% |
| Total Assets | -28.36% | -15.23% | 3.54% | -8.62% | -8.28% |
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| Total Accounts Payable | 212.90% | 117.54% | 80.99% | 34.79% | -25.02% |
| Total Accrued Expenses | -6.99% | -56.15% | -45.69% | 74.15% | 8.19% |
| Short-term Debt | 20.25% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.82% | -27.65% | -34.53% | -25.72% | 300.48% |
| Total Finance Division Other Current Liabilities | 20.20% | 70.07% | 283.24% | 422.45% | 79.62% |
| Total Other Current Liabilities | 20.20% | 70.07% | 283.24% | 422.45% | 79.62% |
| Total Current Liabilities | 11.06% | -13.39% | -13.82% | 42.81% | 52.42% |
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| Total Current Liabilities | 11.06% | -13.39% | -13.82% | 42.81% | 52.42% |
| Long-Term Debt | -- | -- | -- | 740.50% | -- |
| Short-term Debt | 20.25% | -- | -- | -- | -- |
| Capital Leases | -17.70% | -16.99% | -16.38% | -15.84% | -10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.74% | -8.25% | -7.27% | -32.75% | -57.62% |
| Total Liabilities | -1.94% | -20.73% | -17.83% | 21.81% | 25.77% |
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| Common Stock & APIC | 10.48% | 18.03% | 18.41% | 15.56% | 12.50% |
| Retained Earnings | -12.67% | -17.27% | -18.61% | -18.57% | -16.97% |
| Treasury Stock & Other | -134.51% | -90.79% | -18.28% | -45.34% | -25.03% |
| Total Common Equity | -133.55% | 21.52% | -45.92% | -146.84% | -201.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 155.15% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 176.66% | -- | -- | -- | 147.29% |
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| Total Common Equity | -133.55% | 21.52% | -45.92% | -146.84% | -201.46% |
| Total Preferred Equity | 176.66% | -- | -- | -- | 147.29% |
| Total Minority Interest | -576.26% | -3,354.07% | -2,522.22% | -- | 74.43% |
| Total Equity | -156.82% | 48.73% | 296.22% | -163.84% | -202.20% |
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