Nuvve Holding Balance Sheet (2020-2025) | NVVE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Receivables - Accured (Quarter)								0.03M		0.05M	0.05M				0.83M	0.93M	0.84M	1.02M		0.00M
Loans - Net (Quarter)			0.12M	0.14M	0.24M	0.24M	0.24M	0.29M	0.29M	0.29M	0.29M	0.29M
Assets
Current Assets
Cash & Equivalents (Quarter)	61.55M	48.06M	40.74M	32.36M	23.70M	14.89M	21.60M	15.75M	11.80M	11.06M	13.86M	1.53M	5.28M	1.40M	0.30M	0.37M	1.19M	1.77M	0.90M	5.47M
Receivables - Net (Quarter)	0.85M	1.14M	1.10M	1.89M	1.43M	1.96M	1.06M	1.09M	2.55M	2.03M	2.67M	1.72M	1.28M	0.52M	1.67M	2.15M	1.49M	0.35M	1.11M	1.09M
Receivables - Other (Quarter)	0.01M	0.25M			0.03M															0.57M
Receivables (Quarter)	0.86M	1.39M	1.10M	1.89M	1.46M	1.96M	1.06M	1.09M	2.55M	2.03M	2.67M	1.72M	1.28M	0.52M	1.67M	2.15M	1.49M	0.35M	1.11M	1.67M
Inventory (Quarter)	2.91M	4.22M	6.18M	11.12M	9.33M	10.80M	11.77M	11.55M	10.03M	8.94M	6.83M	5.89M	6.08M	6.04M	5.66M	4.59M	4.15M	4.27M	4.26M	0.80M
Prepaid Assets (Quarter)	2.11M	2.17M	1.49M	1.04M	1.69M	2.38M	2.95M	0.31M	1.33M	1.56M	1.06M	0.75M	0.69M	0.79M	0.73M	0.49M	0.46M	0.75M	1.06M	1.18M
Current Deferred Tax Assets (Quarter)												1.15M			0.90M	0.42M	0.64M	0.94M	1.03M	0.71M
Current Assets (Quarter)	67.92M	55.97M	49.88M	46.78M	36.63M	30.51M	37.89M	31.85M	28.20M	25.20M	26.48M	12.52M	16.10M	11.29M	10.40M	9.28M	9.10M	8.78M	9.55M	11.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08M	0.10M	0.10M	0.36M	0.57M	0.60M	0.59M	0.64M	0.61M	0.65M	0.69M	0.77M	0.75M	0.71M	0.67M	0.61M	0.59M	0.71M	0.67M	0.62M
Long-Term Investments (Quarter)	1.59M	0.67M	0.67M	0.67M		1.67M	1.67M	0.10M	0.67M	0.12M	0.67M	0.11M	0.67M	0.11M	0.10M	0.67M	0.67M	0.67M	0.67M	0.10M
Goodwill (Quarter)																		0.70M	0.10M	0.10M
Intangibles (Quarter)	2.09M	1.55M	1.52M	1.48M	1.45M	1.41M	1.38M	1.34M	1.31M	1.27M	1.24M	1.20M	1.17M	1.13M	1.10M	1.06M	1.03M	1.14M	1.10M	1.07M
Goodwill & Intangibles (Quarter)	2.09M	1.55M	1.52M	1.48M	1.45M	1.41M	1.38M	1.34M	1.31M	1.27M	1.24M	1.20M	1.17M	1.13M	1.10M	1.06M	1.03M	1.85M	1.20M	1.16M
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.02M	0.75M	0.56M	0.59M	0.59M	0.06M	0.59M
Non-Current Assets (Quarter)	1.66M	46.15M	48.92M	6.13M	6.33M	9.12M	9.30M	9.35M	8.17M	8.09M	7.99M	8.43M	7.44M	7.24M	7.93M	7.52M	7.38M	8.21M	7.20M	6.36M
Assets (Quarter)	70.26M	102.12M	98.79M	52.91M	42.96M	39.63M	47.20M	41.20M	36.37M	33.29M	34.46M	20.95M	23.54M	18.53M	18.34M	16.80M	16.48M	16.99M	16.76M	17.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.66M	3.29M	2.72M	5.74M	3.22M	3.33M	1.66M	2.39M	2.36M	0.80M	1.68M	1.69M	1.48M	1.87M	2.18M	1.88M	2.19M	1.40M	2.94M	3.41M
Notes Payables (Quarter)										2.98M	9.83M					2.48M	1.56M	2.03M	1.06M	0.62M
Payables (Quarter)	4.66M	3.29M	2.72M	5.74M	3.22M	3.33M	1.66M	2.39M	2.36M	3.78M	11.51M	1.69M	1.48M	1.87M	2.18M	4.36M	3.75M	3.43M	4.00M	4.02M
Accumulated Expenses (Quarter)	4.45M	2.28M	2.97M	2.87M	3.56M	2.39M	3.44M	3.35M	4.33M	4.21M	3.60M	4.63M	5.26M	4.92M	3.25M	3.39M	4.80M	5.32M	5.66M	1.84M
Other Accumulated Expenses (Quarter)	2.00M	0.00M	0.01M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.80M	0.11M	0.11M	0.01M	0.01M	0.01M	0.15M	0.16M	0.12M	0.00M
Short term Debt (Quarter)	0.49M														1.50M	1.61M	0.03M	1.21M	0.58M
Current Leases (Quarter)		0.01M		0.04M	0.25M	0.46M	0.71M	0.82M	0.85M	0.86M	0.86M	0.86M	0.85M	0.85M	0.97M	0.91M	0.93M	0.87M	0.86M	0.86M
Current Deferred Revenue (Quarter)	0.43M	0.50M	0.26M	0.72M	0.69M	0.78M	1.01M	1.22M	1.18M	1.10M	1.12M	0.70M	1.08M	1.07M	0.24M	0.77M	0.56M	0.97M	0.57M	1.02M
Total Current Liabilities (Quarter)	12.04M	6.08M	5.96M	9.48M	7.83M	7.07M	6.93M	7.90M	8.83M	10.06M	17.89M	7.98M	8.78M	8.72M	9.06M	11.35M	12.36M	13.29M	12.94M	9.78M
Non-Current Liabilities
Convertible Debt (Quarter)																	0.49M	0.35M
Non-Current Deffered Revenue (Quarter)												0.33M				0.77M
Preferred Stock Liabilities (Quarter)						0.14M	0.29M	0.45M	0.12M	0.15M	0.19M	0.22M	0.25M	0.28M				0.77M		4.96M
Minority Interest (Quarter)			-0.27M	-2.50M	-2.83M	3.22M	3.39M	-3.95M	-4.17M	3.87M	4.03M	-4.89M	-5.14M	-5.39M		-0.03M			-0.51M	-0.76M
Operating Leases (Quarter)		0.01M		3.48M	3.32M	5.51M	5.23M	5.09M	5.83M	5.72M	5.61M	4.65M	5.38M	5.26M	5.36M	4.25M	4.11M	3.96M	4.56M	3.56M
Other Non-Current Liabilities (Quarter)	0.83M	0.03M	0.02M	9.54M	0.02M	0.18M	0.53M	0.36M	0.47M	0.54M	0.62M	0.68M	3.07M	1.48M	0.14M	0.17M	0.93M	0.36M	0.21M	0.17M
Total Non-Current Liabilities (Quarter)	12.04M	7.27M	7.10M	13.46M	16.38M	12.63M	13.16M	13.60M	14.69M	15.57M	23.00M	13.28M	14.39M	14.31M	15.19M	17.92M	18.79M	19.46M	18.47M	14.69M
Total Liabilities (Quarter)	12.87M	7.29M	7.12M	23.00M	16.40M	12.81M	13.69M	13.96M	15.15M	16.11M	23.62M	13.96M	17.46M	15.79M	15.33M	18.09M	19.72M	19.82M	18.67M	14.86M
Shareholder's Equity
Total Debt (Quarter)	0.49M														1.50M	1.61M	0.03M	1.21M	0.58M
Common Equity (Quarter)	57.39M	39.89M	34.41M	27.01M	23.50M	23.45M	29.82M	23.25M	17.38M	13.15M	6.63M	2.58M	1.48M	-2.06M	3.00M	-1.26M	-3.24M	-2.83M	-1.41M	-2.43M
Shareholder's Equity (Quarter)	57.39M	39.89M	34.41M	27.01M	23.50M	23.45M	29.82M	23.25M	17.38M	13.15M	6.63M	2.58M	1.48M	-2.06M	3.00M	-1.26M	-3.24M	-2.83M	-1.92M	-1.67M
Liabilities and Shareholders Equity (Quarter)	70.26M	102.12M	98.79M	52.91M	42.96M	39.63M	47.20M	41.20M	36.37M	33.29M	34.46M	20.95M	23.54M	18.53M	18.34M	16.80M	16.48M	16.99M	16.76M	17.39M
Retained Earnings (Quarter)	0.04M	0.02M	0.07M	0.11M	0.10M	0.07M	0.01M	0.08M	0.09M	0.09M	-140.96M	0.09M	-155.00M	-158.89M	0.07M	-165.60M	0.05M	-185.90M	-190.36M	0.04M
Preferred Shares (Quarter)																				0.17M
Treasury Shares (Quarter)													0.01M	40.00		42.00	0.00M	0.00M	0.00M	42.00

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Nuvve Holding Balance Sheet (2020-2025) | NVVE

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