Nuvve Hldg Corp (NVVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,043 | 2,276 | 302 | 327 | 413 |
| Marketable Securities | 20 | 20 | N/A | N/A | N/A |
| Receivables | 848 | 1,000 | N/A | N/A | N/A |
| Inventories | 2,906 | 1,053 | N/A | N/A | N/A |
| TOTAL | $67,925 | $4,766 | $349 | $409 | $488 |
| Non-Current Assets | |||||
| PPE Net | 79 | 95 | N/A | N/A | N/A |
| Investments And Advances | 1,589 | 674 | 57,894 | 57,807 | 57,594 |
| Intangibles | 671 | 1,621 | 0 | 0 | 0 |
| TOTAL | $2,339 | $2,390 | $57,894 | $57,807 | $57,594 |
| Total Assets | $70,263 | $7,155 | $58,243 | $58,216 | $58,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492 | 4,294 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,663 | 2,960 | 50 | 13 | 33 |
| Accrued Expenses | 4,453 | 586 | N/A | N/A | N/A |
| Other current liabilities | 2,000 | N/A | N/A | N/A | N/A |
| TOTAL | $12,037 | $8,037 | $50 | $13 | $33 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 430 | 196 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 831 | 0 | 51,755 | 51,765 | 51,611 |
| TOTAL | $831 | $N/A | $53,193 | $53,202 | $53,049 |
| Total Liabilities | $12,869 | $8,037 | $53,243 | $53,216 | $53,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,627 | 7,460 | 7,460 | 7,460 | N/A |
| Common Shares | 2 | 3 | 0 | 0 | 0 |
| Retained earnings | -25,820 | -20,459 | -787 | -778 | 39 |
| Other shareholders' equity | 39 | -76 | 0 | 0 | 0 |
| TOTAL | $57,395 | $-882 | $5,000 | $5,000 | $5,000 |
| Total Liabilities And Equity | $70,263 | $7,155 | $58,243 | $58,216 | $58,081 |