Nuvve Hldg Corp (NVVE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,259 | 2,087 | 1,510 | 692 | 805 |
| Receivables | 1,109 | 349 | 1,486 | 2,148 | 1,669 |
| Inventories | 4,255 | 4,267 | 4,146 | 4,592 | 5,659 |
| Other current assets | 2,090 | 1,327 | 1,100 | 1,349 | 1,631 |
| TOTAL | $9,553 | $8,783 | $9,101 | $9,275 | $10,400 |
| Non-Current Assets | |||||
| PPE Net | 667 | 710 | 588 | 614 | 671 |
| Investments And Advances | 835 | 837 | 812 | 788 | 793 |
| Intangibles | 1,199 | 1,846 | 1,028 | 1,063 | 1,098 |
| Other Non-Current Assets | 4,502 | 4,817 | 4,949 | 5,058 | 5,373 |
| TOTAL | $7,203 | $8,210 | $7,377 | $7,523 | $7,935 |
| Total Assets | $16,756 | $16,993 | $16,477 | $16,798 | $18,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550 | 1,211 | 1,663 | 1,610 | 902 |
| Accounts payable and accrued liabilities | 2,945 | 1,402 | 2,189 | 1,882 | 5,436 |
| Accrued Expenses | 5,662 | 5,324 | 4,798 | 3,393 | N/A |
| Other current liabilities | 125 | 956 | 147 | 7 | 1,509 |
| TOTAL | $12,943 | $13,285 | $12,355 | $11,351 | $9,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841 | 1,107 | 1,107 | 841 | N/A |
| Deferred Revenues | 1,153 | 972 | 1,042 | 507 | 244 |
| Other Non-Current Liabilities | 4,603 | 5,074 | 5,706 | 5,128 | 5,546 |
| TOTAL | $5,731 | $6,537 | $7,364 | $6,736 | $6,268 |
| Total Liabilities | $18,674 | $19,822 | $19,719 | $18,088 | $15,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,566 | 18,868 | 3,697 | 3,068 | 875 |
| Common Shares | 159 | 107 | 7 | 6 | 6 |
| Retained earnings | -190,358 | -185,851 | -172,472 | -165,599 | -160,544 |
| Other shareholders' equity | -304 | 605 | 12 | 18 | 74 |
| TOTAL | $-1,919 | $-2,828 | $-3,242 | $-1,290 | $3,005 |
| Total Liabilities And Equity | $16,756 | $16,993 | $16,477 | $16,798 | $18,335 |