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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,047 | 5,787 | 1,259 | 2,087 | 1,510 |
| Receivables | 1,276 | 1,669 | 1,109 | 349 | 1,486 |
| Inventories | 786 | 801 | 4,255 | 4,267 | 4,146 |
| Other current assets | 2,680 | 1,894 | 2,090 | 1,327 | 1,100 |
| TOTAL | $7,862 | $11,035 | $9,553 | $8,783 | $9,101 |
| Non-Current Assets | |||||
| PPE Net | 522 | 618 | 667 | 710 | 588 |
| Investments And Advances | 216 | 204 | 835 | 837 | 812 |
| Intangibles | 1,124 | 1,162 | 1,199 | 1,846 | 1,028 |
| Other Non-Current Assets | 4,244 | 4,374 | 4,502 | 4,817 | 4,949 |
| TOTAL | $6,107 | $6,359 | $7,203 | $8,210 | $7,377 |
| Total Assets | $13,969 | $17,393 | $16,756 | $16,993 | $16,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 550 | 1,211 | 1,663 |
| Accounts payable and accrued liabilities | 7,457 | 6,363 | 2,945 | 1,402 | 2,189 |
| Accrued Expenses | N/A | N/A | 5,662 | 5,324 | 4,798 |
| Other current liabilities | 463 | 921 | 125 | 956 | 147 |
| TOTAL | $10,701 | $9,783 | $12,943 | $13,285 | $12,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 841 | 1,107 | 1,107 |
| Deferred Revenues | 1,479 | 1,023 | 1,153 | 972 | 1,042 |
| Other Non-Current Liabilities | 4,558 | 9,408 | 4,603 | 5,074 | 5,706 |
| TOTAL | $4,930 | $10,038 | $5,731 | $6,537 | $7,364 |
| Total Liabilities | $15,631 | $19,821 | $18,674 | $19,822 | $19,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 295 | 47 | 26 | 5 |
| Common Shares | 1,286 | 928 | 159 | 107 | 7 |
| Retained earnings | -202,256 | -196,422 | -190,358 | -185,851 | -172,472 |
| Other shareholders' equity | -1,017 | -551 | -304 | 605 | 12 |
| TOTAL | $-1,662 | $-2,428 | $-1,919 | $-2,828 | $-3,242 |
| Total Liabilities And Equity | $13,969 | $17,393 | $16,756 | $16,993 | $16,477 |