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 | 15.85% | -65.87% | -77.17% | -52.10% | -2.73% |
| Total Depreciation and Amortization | 36.37% | 14.04% | -2.51% | -20.31% | -23.85% |
| Total Amortization of Deferred Charges | 33.85% | -6.46% | 85.91% | 849.17% | -- |
| Total Other Non-Cash Items | -57.91% | 1,210.33% | 3,210.44% | 1,001.07% | 500.34% |
| Change in Net Operating Assets | -118.44% | -196.25% | -119.76% | 147.66% | -10.91% |
| Cash from Operations | -31.34% | -62.42% | -5.67% | 41.97% | 31.85% |
| Capital Expenditure | -541.72% | -166.67% | -25.77% | -10.88% | 66.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 259.50% | 3,255.95% | 1,240.75% | -798.38% | -176.61% |
| Total Debt Issued | -86.69% | -36.90% | 45.62% | 401.94% | -- |
| Total Debt Repaid | 54.94% | 32.84% | -401.23% | -2,161.76% | -34,129.35% |
| Issuance of Common Stock | 241.76% | 513.18% | 16.78% | -31.65% | -76.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.71% | 142.78% | 46.56% | 21.59% | 29.47% |
| Foreign Exchange rate Adjustments | -322.73% | 79.69% | 233.33% | -103.68% | 43.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -819.66% | 112.64% | 485.13% | 103.35% | 101.83% |