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 | -34.89% | 14.72% | -34.53% | 66.31% | -94.66% |
| Total Depreciation and Amortization | 36.20% | 34.65% | -1.99% | -2.62% | 20.63% |
| Total Amortization of Deferred Charges | 57.63% | 983.72% | -104.08% | -- | -100.00% |
| Total Other Non-Cash Items | 123.07% | -123.75% | 2,419.19% | -97.58% | 296.61% |
| Change in Net Operating Assets | 3,102.46% | 103.44% | -202.66% | -342.72% | -87.36% |
| Cash from Operations | 43.51% | -40.25% | 15.66% | 7.17% | -202.16% |
| Capital Expenditure | -- | -- | 100.00% | 93.08% | -240.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 31,658.62% | 99.24% | -3,006.50% |
| Total Debt Issued | -- | -- | 111.47% | -96.12% | 67.59% |
| Total Debt Repaid | 100.00% | -852.61% | 108.34% | -120.17% | 79.86% |
| Issuance of Common Stock | -10.44% | -57.05% | -51.95% | 278.72% | -6.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -85.33% | -64.27% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.44% | -71.76% | 83.59% | -32.75% | 143.89% |
| Foreign Exchange rate Adjustments | -367.95% | 1,304.17% | 104.93% | -236.80% | 86.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.21% | -182.60% | 646.84% | -243.30% | -29.37% |