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 | -22.72M | -29.12M | -30.82M | -29.83M | -27.00M |
| Total Depreciation and Amortization | 435.30K | 369.50K | 329.50K | 329.50K | 319.20K |
| Total Amortization of Deferred Charges | 198.90K | 139.00K | 162.30K | 229.70K | 148.60K |
| Total Other Non-Cash Items | 3.89M | 11.08M | 14.04M | 9.16M | 9.25M |
| Change in Net Operating Assets | -554.60K | -3.29M | -333.80K | 4.27M | 3.01M |
| Cash from Operations | -18.74M | -20.82M | -16.63M | -15.84M | -14.27M |
| Capital Expenditure | -298.40K | -44.80K | -57.10K | -47.90K | -46.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -340.20K | -340.20K | -340.20K | -340.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 915.20K | 915.20K | 915.20K | -- | -- |
| Cash from Investing | 616.80K | 530.20K | 517.90K | -388.10K | -386.70K |
| Total Debt Issued | 2.03M | 6.15M | 9.42M | 12.88M | 15.23M |
| Total Debt Repaid | -1.42M | -1.84M | -3.33M | -3.90M | -3.15M |
| Issuance of Common Stock | 9.36M | 9.76M | 10.15M | 7.74M | 2.74M |
| Repurchase of Common Stock | -- | -- | -- | -32.60K | -32.60K |
| Issuance of Preferred Stock | 6.99M | 6.73M | 4.96M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.96M | 20.80M | 21.20M | 16.68M | 14.79M |
| Foreign Exchange rate Adjustments | -102.90K | 23.00K | 8.40K | -2.90K | 46.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | 537.60K | 5.10M | 454.20K | 176.00K |