Nuvve Holding Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 2.28M61.55M48.06M40.74M32.36M23.70M14.89M21.60M15.75M11.80M11.06M13.86M1.53M5.30M1.40M0.33M0.37M1.20M1.77M0.94M5.47M
Short-term Investments (Quarter) 0.49M0.38M0.38M0.38M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.32M0.32M0.32M0.32M0.32M
Cash & Current Investments (Quarter) 2.28M62.04M48.44M41.12M32.74M24.18M15.37M22.08M16.23M12.28M11.54M14.34M2.01M5.78M1.88M0.81M0.69M1.52M2.09M1.26M5.79M
Receivables - Net (Quarter) 1.00M0.85M1.14M1.10M1.89M1.43M1.96M1.06M1.09M2.55M2.03M2.67M1.72M1.28M0.52M1.67M2.15M1.49M0.35M1.11M1.09M
Receivables - Other (Quarter) 0.01M0.25M0.03M0.57M
Receivables (Quarter) 1.00M0.86M1.39M1.10M1.89M1.46M1.96M1.06M1.09M2.55M2.03M2.67M1.72M1.28M0.52M1.67M2.15M1.49M0.35M1.11M1.67M
Inventory (Quarter) 1.05M2.91M4.22M6.18M11.12M9.33M10.80M11.77M11.55M10.03M8.94M6.83M5.89M6.08M6.04M5.66M4.59M4.15M4.27M4.26M0.80M
Current Deferred Tax Assets (Quarter) 1.15M0.90M0.42M0.64M0.94M1.03M0.71M
Prepaid Assets (Quarter) 0.42M2.11M2.17M1.49M1.04M1.69M2.38M2.95M0.31M1.33M1.14M1.06M0.99M0.69M0.79M0.73M0.93M0.86M0.75M1.06M0.88M
Current Assets (Quarter) -1.72M4.77M67.92M55.97M49.88M46.78M36.63M30.51M37.89M31.85M28.20M25.20M26.48M12.52M16.10M11.29M10.40M9.28M9.10M8.78M9.55M11.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M0.08M0.10M0.10M0.36M0.57M0.60M0.59M0.64M0.61M0.65M0.69M0.77M0.75M0.71M0.67M0.61M0.59M0.71M0.67M0.62M
Long-Term Investments (Quarter) 0.67M1.59M0.67M0.67M0.67M1.67M1.67M1.67M0.67M0.67M0.11M0.67M0.67M0.67M0.10M0.67M0.67M0.67M0.67M
Goodwill (Quarter) 0.70M0.10M0.10M
Intangibles (Quarter) 1.62M0.67M1.55M1.52M1.48M1.45M1.41M1.38M1.34M1.31M1.27M1.24M1.20M1.17M1.13M1.10M1.06M1.03M1.14M1.10M1.07M
Goodwill & Intangibles (Quarter) 1.62M0.67M1.55M1.52M1.48M1.45M1.41M1.38M1.34M1.31M1.27M1.24M1.20M1.17M1.13M1.10M1.06M1.03M1.85M1.20M1.16M
Other Non-Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.02M0.75M0.02M0.59M0.07M0.59M0.11M
Non-Current Assets (Quarter) 1.72M2.39M1.66M46.15M48.92M6.13M6.33M9.12M9.30M9.35M8.17M8.09M7.99M8.43M7.44M7.24M7.93M7.52M7.38M8.21M7.20M6.36M
Assets (Quarter) 7.16M70.26M102.12M98.79M52.91M42.96M39.63M47.20M41.20M36.37M33.29M34.46M20.95M23.54M18.53M18.34M16.80M16.48M16.99M16.76M17.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.96M4.66M3.29M2.72M5.74M3.22M3.33M1.66M2.39M2.36M0.80M1.68M1.69M1.48M1.87M2.18M1.88M2.19M1.40M2.94M3.41M
Notes Payables (Quarter) 2.98M9.83M2.48M1.56M2.03M1.06M0.62M
Payables (Quarter) 2.96M4.66M3.29M2.72M5.74M3.22M3.33M1.66M2.39M2.36M3.78M11.51M1.69M1.48M1.87M2.18M4.36M3.75M3.43M4.00M4.02M
Accumulated Expenses (Quarter) 0.59M4.45M2.28M2.97M2.87M3.56M2.39M3.44M3.35M4.33M4.21M3.60M4.63M5.26M4.92M3.25M3.39M4.80M5.32M5.66M1.84M
Other Accumulated Expenses (Quarter) 2.00M0.00M0.01M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.80M0.11M0.11M0.01M0.01M0.01M0.15M0.16M0.12M0.00M
Short term Debt (Quarter) 4.29M0.49M1.50M1.61M1.66M0.52M0.55M
Current Leases (Quarter) 0.01M0.04M0.25M0.46M0.71M0.82M0.85M0.86M0.86M0.86M0.85M0.85M0.97M0.91M0.93M0.87M0.86M0.86M
Current Deferred Revenue (Quarter) 0.20M0.43M0.50M0.26M0.72M0.69M0.78M1.01M1.22M1.18M1.10M1.12M0.70M1.08M1.07M0.72M0.77M1.04M0.55M1.15M1.02M
Total Current Liabilities (Quarter) 8.04M12.04M6.08M5.96M9.48M7.83M7.07M6.93M7.90M8.83M10.06M17.89M7.98M8.78M8.72M9.06M11.35M12.36M13.29M12.94M9.78M
Non-Current Liabilities
Convertible Debt (Quarter) 0.49M0.35M
Non-Current Deffered Revenue (Quarter) 0.33M0.77M
Preferred Stock Liabilities (Quarter) 0.14M0.29M0.45M0.12M0.15M0.19M0.22M0.25M0.28M0.10M4.96M
Minority Interest (Quarter) -0.27M-2.50M3.06M-3.24M3.39M-3.95M3.71M3.87M4.03M-4.89M-5.14M-5.39M-0.03M-0.51M-0.76M
Operating Leases (Quarter) 0.01M3.44M3.57M5.05M5.93M5.09M5.83M5.72M5.61M4.65M4.53M4.41M5.36M4.25M5.04M4.84M3.70M4.42M
Other Non-Current Liabilities (Quarter) 0.83M1.18M0.02M9.54M0.02M0.02M0.01M0.39M0.44M0.54M0.62M0.00M3.07M1.48M0.14M0.17M0.17M0.36M0.21M0.47M
Total Non-Current Liabilities (Quarter) 8.04M12.04M6.11M7.10M13.46M16.38M12.79M13.68M13.57M14.72M15.57M23.00M13.96M14.39M14.31M15.19M17.92M19.55M19.46M18.47M14.39M
Total Liabilities (Quarter) -1.22M-0.14M0.64M8.04M12.87M7.29M7.12M23.00M16.40M12.81M13.69M13.96M15.15M16.11M23.62M13.96M17.46M15.79M15.33M18.09M19.72M19.82M18.67M14.86M
Shareholder's Equity
Total Debt (Quarter) 4.29M0.49M1.50M1.61M1.66M0.52M0.55M
Common Equity (Quarter) 1.22M0.14M-0.64M-0.88M57.39M39.89M34.41M27.01M23.50M23.45M29.82M23.25M17.38M13.15M6.63M2.58M1.48M-2.06M3.00M-1.29M-3.24M-2.83M-1.92M-2.43M
Shareholder's Equity (Quarter) 1.22M0.14M-0.64M-0.88M57.39M39.89M34.41M27.01M23.50M23.45M29.82M23.25M17.38M13.15M6.63M2.58M1.48M-2.06M3.00M-1.26M-3.24M-2.83M-1.92M-1.67M
Liabilities and Shareholders Equity (Quarter) 7.16M70.26M102.12M98.79M52.91M42.96M39.63M47.20M41.20M36.37M33.29M34.46M20.95M23.54M18.53M18.34M16.80M16.48M16.99M16.76M17.39M
Retained Earnings (Quarter) -0.08M-25.82M0.02M-38.84M0.11M-97.57M-102.80M-109.30M-117.00M-124.62M-132.62M0.10M-148.24M0.08M0.07M0.07M-165.60M0.05M0.05M-190.36M0.04M
Preferred Shares (Quarter) 0.00M0.17M0.17M
Treasury Shares (Quarter) 0.01M40.0042.000.00M0.00M0.00M42.00