Nuvve Hldg Corp (NVVE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,787 | 1,259 | 2,087 | 1,510 | 692 |
| Receivables | 1,669 | 1,109 | 349 | 1,486 | 2,148 |
| Inventories | 801 | 4,255 | 4,267 | 4,146 | 4,592 |
| Other current assets | 1,894 | 2,090 | 1,327 | 1,100 | 1,349 |
| TOTAL | $11,035 | $9,553 | $8,783 | $9,101 | $9,275 |
| Non-Current Assets | |||||
| PPE Net | 618 | 667 | 710 | 588 | 614 |
| Investments And Advances | 204 | 835 | 837 | 812 | 788 |
| Intangibles | 1,162 | 1,199 | 1,846 | 1,028 | 1,063 |
| Other Non-Current Assets | 4,374 | 4,502 | 4,817 | 4,949 | 5,058 |
| TOTAL | $6,359 | $7,203 | $8,210 | $7,377 | $7,523 |
| Total Assets | $17,393 | $16,756 | $16,993 | $16,477 | $16,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 550 | 1,211 | 1,663 | 1,610 |
| Accounts payable and accrued liabilities | 5,250 | 2,945 | 1,402 | 2,189 | 5,276 |
| Accrued Expenses | N/A | 5,662 | 5,324 | 4,798 | N/A |
| Other current liabilities | 921 | 125 | 956 | 147 | 7 |
| TOTAL | $9,783 | $12,943 | $13,285 | $12,355 | $11,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 841 | 1,107 | 1,107 | 841 |
| Deferred Revenues | 1,023 | 1,153 | 972 | 1,042 | 507 |
| Other Non-Current Liabilities | 9,408 | 4,603 | 5,074 | 5,706 | 5,128 |
| TOTAL | $10,038 | $5,731 | $6,537 | $7,364 | $6,736 |
| Total Liabilities | $19,821 | $18,674 | $19,822 | $19,719 | $18,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,312 | 839 | 472 | 92 | 77 |
| Common Shares | 928 | 159 | 107 | 7 | 6 |
| Retained earnings | -196,422 | -190,358 | -185,851 | -172,472 | -165,599 |
| Other shareholders' equity | -551 | -304 | 605 | 12 | 18 |
| TOTAL | $-2,428 | $-1,919 | $-2,828 | $-3,242 | $-1,290 |
| Total Liabilities And Equity | $17,393 | $16,756 | $16,993 | $16,477 | $16,798 |