Nuvve Holding Corp.
NVVE
$1.36
-$0.01-0.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19M | 371.50K | 325.20K | 1.43M | 5.28M |
| Total Receivables | 1.49M | 2.15M | 1.67M | 516.20K | 1.28M |
| Inventory | 4.15M | 4.59M | 5.66M | 6.04M | 6.08M |
| Prepaid Expenses | 858.90K | 495.00K | 636.80K | 789.10K | 826.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.67M | 2.11M | 2.51M | 2.62M |
| Total Current Assets | 9.10M | 9.28M | 10.40M | 11.29M | 16.10M |
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| Total Current Assets | 9.10M | 9.28M | 10.40M | 11.29M | 16.10M |
| Net Property, Plant & Equipment | 4.95M | 5.11M | 5.30M | 5.30M | 5.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03M | 1.06M | 1.10M | 1.13M | 1.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 730.30K | 681.70K | 870.20K | 131.20K | 135.40K |
| Total Assets | 16.48M | 16.80M | 18.34M | 18.53M | 23.54M |
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| Total Accounts Payable | 2.19M | 1.88M | 2.18M | 1.87M | 1.48M |
| Total Accrued Expenses | 4.80M | 3.39M | 3.25M | 4.92M | 5.26M |
| Short-term Debt | 1.66M | 1.61M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52M | 3.96M | 3.38M | 855.70K | 859.60K |
| Total Finance Division Other Current Liabilities | 1.18M | 506.50K | 243.70K | 1.07M | 1.18M |
| Total Other Current Liabilities | 1.18M | 506.50K | 243.70K | 1.07M | 1.18M |
| Total Current Liabilities | 12.36M | 11.35M | 9.06M | 8.72M | 8.78M |
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| Total Current Liabilities | 12.36M | 11.35M | 9.06M | 8.72M | 8.78M |
| Long-Term Debt | 1.60M | 840.50K | 100.00K | -- | -- |
| Short-term Debt | 1.66M | 1.61M | -- | -- | -- |
| Capital Leases | 4.11M | 4.26M | 4.39M | 4.42M | 4.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 1.64M | 1.77M | 2.63M | 4.07M |
| Total Liabilities | 19.72M | 18.09M | 15.33M | 15.76M | 17.38M |
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| Common Stock & APIC | 169.22M | 164.29M | 163.47M | 162.15M | 161.50M |
| Retained Earnings | -172.47M | -165.60M | -160.54M | -158.89M | -154.96M |
| Treasury Stock & Other | 46.70K | 46.50K | 74.10K | 71.90K | 80.00K |
| Total Common Equity | -3.21M | -1.26M | 3.01M | 3.33M | 6.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | 313.40K | 321.30K |
| Total Preferred Equity | -- | -- | -- | 313.40K | 321.30K |
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| Total Common Equity | -3.21M | -1.26M | 3.01M | 3.33M | 6.62M |
| Total Preferred Equity | -- | -- | -- | 313.40K | 321.30K |
| Total Minority Interest | -34.40K | -28.80K | -- | -876.50K | -789.80K |
| Total Equity | -3.24M | -1.29M | 3.01M | 2.77M | 6.15M |
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