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 | 47.87% | 24.77% | -19.60% | -169.19% | -239.68% |
| Total Depreciation and Amortization | 75.03% | 55.02% | 0.00% | 13.72% | -5.19% |
| Total Amortization of Deferred Charges | -- | -38.01% | -106.81% | 335.12% | -- |
| Total Other Non-Cash Items | -96.65% | -157.52% | 1,462.77% | -32.35% | 872.43% |
| Change in Net Operating Assets | 708.49% | -96.81% | -260.74% | 57.35% | -51.56% |
| Cash from Operations | 37.97% | -231.79% | -22.56% | -44.70% | -36.23% |
| Capital Expenditure | -605.25% | -- | -100.00% | -93.33% | -243.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.66% | -- | 9,847.83% | -93.33% | -3,031.97% |
| Total Debt Issued | -75.12% | -- | -88.48% | -91.71% | -- |
| Total Debt Repaid | 100.00% | 72.18% | 115.47% | -459.34% | -15,953.85% |
| Issuance of Common Stock | -30.02% | -27.24% | -- | -- | 663.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.10% | -14.97% | 133.59% | 78.96% | 3,649.88% |
| Foreign Exchange rate Adjustments | -353.65% | 76.44% | 126.97% | -12,275.00% | 1,518.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.25% | -557.16% | 4,082.23% | 25.15% | 115.00% |