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 | |
|---|---|---|---|---|---|
| Net Income | -6.97M | -5.17M | -6.06M | -4.51M | -13.38M |
| Total Depreciation and Amortization | 153.50K | 112.70K | 83.70K | 85.40K | 87.70K |
| Total Amortization of Deferred Charges | 59.90K | 38.00K | -4.30K | 105.30K | 0.00 |
| Total Other Non-Cash Items | 248.90K | -1.08M | 4.54M | 180.30K | 7.44M |
| Change in Net Operating Assets | 3.12M | 97.50K | -2.84M | -937.40K | 386.20K |
| Cash from Operations | -3.39M | -6.00M | -4.28M | -5.07M | -5.47M |
| Capital Expenditure | -295.50K | -- | 0.00 | -2.90K | -41.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -340.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 915.20K | -- | -- |
| Cash from Investing | -295.50K | -- | 915.20K | -2.90K | -382.10K |
| Total Debt Issued | 1.37M | -- | 450.00K | 212.80K | 5.49M |
| Total Debt Repaid | 0.00 | -576.50K | 76.60K | -919.00K | -417.40K |
| Issuance of Common Stock | 924.60K | 1.03M | 2.40M | 5.00M | 1.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 259.90K | 1.77M | 4.96M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.55M | 2.23M | 7.89M | 4.30M | 6.39M |
| Foreign Exchange rate Adjustments | -90.30K | 33.70K | 2.40K | -48.70K | 35.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -3.74M | 4.53M | -828.00K | 577.80K |