Nuvve Holding Balance Sheet (2020-2026) | NVVE

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
48.06M40.74M32.36M23.70M14.90M21.64M15.75M11.80M11.10M13.86M1.53M5.28M1.40M0.33M0.37M1.19M1.80M0.94M5.47M1.70M
Short-term Investments (Quarter)
0.38M0.38M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.32M0.32M0.32M0.32M0.32M0.32M
Cash & Current Investments (Quarter)
48.06M41.12M32.74M24.18M15.38M22.12M16.23M12.28M11.58M14.34M2.01M5.76M1.88M0.81M0.69M1.51M2.12M1.26M5.79M2.02M
Receivables - Net (Quarter)
1.14M1.10M1.89M1.43M1.96M1.06M1.09M2.55M2.03M2.67M1.72M1.28M0.52M1.67M2.15M1.49M0.35M1.11M1.09M1.28M
Receivables - Other (Quarter)
0.25M0.03M0.57M
Receivables (Quarter)
1.39M1.10M1.89M1.46M1.96M1.06M1.09M2.55M2.03M2.67M1.72M1.28M0.52M1.67M2.15M1.49M0.35M1.11M1.67M1.28M
Inventory (Quarter)
4.22M6.18M11.12M9.33M10.80M11.77M11.55M10.03M8.94M6.83M5.89M6.08M6.04M5.66M4.59M4.15M4.27M4.26M0.80M0.79M
Prepaid Assets (Quarter)
2.17M1.49M1.04M1.69M2.38M2.95M0.31M1.33M1.14M1.06M0.99M0.83M0.79M0.73M0.49M0.86M0.38M0.84M0.88M1.07M
Current Assets (Quarter)
55.97M49.88M46.78M36.63M30.51M37.89M31.85M28.20M25.20M26.48M12.52M16.10M11.29M10.40M9.28M9.10M8.78M9.55M11.03M7.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.10M0.10M0.36M0.57M0.60M0.59M0.64M0.61M0.65M0.69M0.77M0.75M0.71M0.67M0.61M0.59M0.71M0.67M0.62M0.52M
Long-Term Investments (Quarter)
0.67M0.67M0.67M1.67M1.67M1.67M0.10M0.67M0.67M0.67M0.67M0.67M0.10M0.67M0.67M0.67M0.67M0.10M0.10M
Goodwill (Quarter)
0.70M0.10M0.10M0.10M
Intangibles (Quarter)
1.55M1.52M1.48M1.45M1.41M1.38M1.34M1.31M1.27M1.24M1.20M1.17M1.13M1.10M1.06M1.03M1.14M1.10M1.07M1.03M
Goodwill & Intangibles (Quarter)
1.55M1.52M1.48M1.45M1.41M1.38M1.34M1.31M1.27M1.24M1.20M1.17M1.13M1.10M1.06M1.03M1.85M1.20M1.16M1.12M
Long-Term Deferred Tax (Quarter)
0.52M0.75M0.56M0.59M0.59M0.59M0.59M0.59M
Other Non-Current Assets (Quarter)
0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.02M0.02M0.02M0.04M0.07M0.06M0.11M0.12M
Non-Current Assets (Quarter)
46.15M48.92M6.13M6.33M9.12M9.30M9.35M8.17M8.09M7.99M8.43M7.44M7.24M7.93M7.52M7.38M8.21M7.20M6.36M6.11M
Assets (Quarter)
102.12M98.79M52.91M42.96M39.63M47.20M41.20M36.37M33.29M34.46M20.95M23.54M18.53M18.34M16.80M16.48M16.99M16.76M17.39M13.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.29M2.72M5.74M3.22M3.33M1.66M2.39M2.36M0.80M1.68M1.69M1.48M1.87M2.18M1.88M2.19M1.40M2.94M3.41M4.76M
Notes Payables (Quarter)
2.98M9.83M2.48M1.56M2.03M1.06M0.62M0.37M
Dividends payables (Quarter)
0.07M
Payables (Quarter)
3.29M2.72M5.74M3.22M3.33M1.66M2.39M2.36M3.78M11.51M1.69M1.48M1.87M2.18M4.36M3.75M3.43M4.00M4.02M5.20M
Accumulated Expenses (Quarter)
2.28M2.97M2.87M3.56M2.39M3.44M3.35M4.33M4.21M3.60M4.63M5.26M4.92M3.25M3.39M4.80M5.32M5.66M1.84M2.10M
Other Accumulated Expenses (Quarter)
0.00M0.01M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.80M0.11M0.11M0.01M0.01M0.01M0.15M0.16M0.12M0.00M
Short term Debt (Quarter)
0.90M0.56M0.03M0.52M0.55M1.11M0.59M
Current Leases (Quarter)
0.01M0.04M0.25M0.46M0.71M0.82M0.85M0.86M0.86M0.86M0.85M0.85M0.97M0.91M0.93M0.87M0.86M0.86M0.87M
Current Deferred Revenue (Quarter)
0.50M0.26M0.72M0.69M0.78M1.01M1.22M1.18M1.10M1.12M0.70M1.08M1.07M0.24M0.51M1.04M0.97M1.15M1.02M0.81M
Total Current Liabilities (Quarter)
6.08M5.96M9.48M7.83M7.07M6.93M7.90M8.83M10.06M17.89M7.98M8.78M8.72M9.06M11.35M12.36M13.29M12.94M9.78M10.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.88M0.93M1.75M1.15M0.60M
Convertible Debt (Quarter)
0.49M0.35M
Non-Current Deffered Revenue (Quarter)
0.33M0.77M
Preferred Stock Liabilities (Quarter)
0.51M0.51M0.43M0.49M0.53M0.36M0.44M0.35M0.29M0.31M0.32M0.31M0.10M4.96M0.24M
Minority Interest (Quarter)
2.72M-2.50M3.06M3.22M-3.64M-3.95M-4.17M3.87M-4.62M-4.89M4.36M4.52M-0.03M-0.03M-0.51M-0.76M-1.19M
Operating Leases (Quarter)
0.01M3.44M3.57M5.05M5.93M5.09M5.83M4.87M4.75M4.65M5.38M4.41M4.39M4.25M4.11M3.96M4.56M3.56M3.41M
Other Non-Current Liabilities (Quarter)
1.18M0.63M9.54M0.02M0.02M0.01M0.39M0.47M0.54M0.08M0.68M0.75M0.87M0.14M0.17M1.09M0.20M0.21M0.47M0.13M
Total Non-Current Liabilities (Quarter)
6.11M6.49M13.46M16.38M12.79M13.68M13.57M14.69M15.57M23.54M13.28M16.70M14.93M15.19M17.92M18.63M19.62M18.47M14.39M15.25M
Total Liabilities (Quarter)
7.29M7.12M23.00M16.40M12.81M13.69M13.96M15.15M16.11M23.62M13.96M17.46M15.79M15.33M18.09M19.72M19.82M18.67M14.86M15.39M
Shareholder's Equity
Total Debt (Quarter)
0.90M1.45M0.03M1.45M2.30M2.26M1.19M
Common Equity (Quarter)
39.89M34.41M27.01M23.50M23.45M29.82M23.25M17.38M13.15M6.63M2.58M1.48M-2.06M3.00M-1.29M-3.24M-2.83M-1.92M-2.43M-0.47M
Liabilities and Shareholders Equity (Quarter)
102.12M98.79M52.91M42.96M39.63M47.20M41.20M36.37M33.29M34.46M20.95M23.54M18.53M18.34M16.80M16.48M16.99M16.76M17.39M13.97M
Treasury Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M2.0042.000.00M0.15M2.0015.00
Retained Earnings (Quarter)
126.82M0.07M122.34M123.79M129.46M0.01M144.07M146.09M0.09M-140.96M155.62M-155.00M-158.90M163.47M0.05M-172.50M-185.90M0.04M-196.42M-202.26M