Nuvve Hldg Corp (NVVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,787 | 692 | 2,015 | 16,234 | 32,741 |
| Receivables | 1,669 | 2,148 | 1,725 | 1,091 | 1,887 |
| Inventories | 801 | 4,592 | 5,890 | 11,552 | 11,118 |
| Other current assets | 1,894 | 1,349 | 1,897 | 1,486 | 0 |
| TOTAL | $11,035 | $9,275 | $12,521 | $31,850 | $46,782 |
| Non-Current Assets | |||||
| PPE Net | 618 | 614 | 766 | 637 | 356 |
| Investments And Advances | 204 | 788 | 811 | 1,777 | 674 |
| Intangibles | 1,162 | 1,063 | 1,202 | 1,342 | 1,481 |
| Other Non-Current Assets | 4,374 | 5,058 | 5,650 | 5,595 | 3,621 |
| TOTAL | $6,359 | $7,523 | $8,430 | $9,350 | $6,133 |
| Total Assets | $17,393 | $16,798 | $20,951 | $41,200 | $52,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,610 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,250 | 5,276 | 1,694 | 2,390 | 8,613 |
| Accrued Expenses | N/A | N/A | 4,632 | 3,347 | N/A |
| Other current liabilities | 921 | 7 | 105 | 114 | 111 |
| TOTAL | $9,783 | $11,351 | $7,985 | $7,898 | $9,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 841 | N/A | N/A | N/A |
| Deferred Revenues | 1,023 | 507 | 697 | 1,222 | 720 |
| Other Non-Current Liabilities | 9,890 | 5,153 | 10,065 | 10,596 | 18,556 |
| TOTAL | $10,038 | $6,736 | $10,385 | $10,057 | $16,417 |
| Total Liabilities | $19,821 | $18,088 | $18,370 | $17,954 | $25,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,312 | 77 | 15 | 2 | 1 |
| Common Shares | 928 | 6 | 6 | 2 | 2 |
| Retained earnings | -196,422 | -165,599 | -148,241 | -116,957 | -92,938 |
| Other shareholders' equity | -551 | 18 | -4,800 | -3,874 | -2,388 |
| TOTAL | $-2,428 | $-1,290 | $2,581 | $23,245 | $27,013 |
| Total Liabilities And Equity | $17,393 | $16,798 | $20,951 | $41,200 | $52,915 |