Nuvve Holding Balance Sheet (2020-2025) | NVVE

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.28M61.55M48.06M40.74M32.36M23.70M14.90M21.64M15.75M11.85M11.10M13.90M1.53M5.30M1.43M0.33M0.37M1.20M1.80M0.94M
Short-term Investments 0.02M0.49M0.38M0.38M0.38M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.32M0.32M0.32M0.32M
Cash & Current Investments 2.30M62.04M48.44M41.12M32.74M24.18M15.38M22.12M16.23M12.33M11.58M14.38M2.01M5.78M1.91M0.81M0.69M1.52M2.12M1.26M
Receivables - Net 1.00M0.85M1.14M1.10M1.89M1.43M1.96M1.06M1.09M2.55M2.03M2.67M1.72M1.28M0.52M1.67M2.15M1.49M0.35M1.11M
Receivables - Other 0.01M0.25M0.03M
Receivables 1.00M0.86M1.39M1.10M1.89M1.46M1.96M1.06M1.09M2.55M2.03M2.67M1.72M1.28M0.52M1.67M2.15M1.49M0.35M1.11M
Inventory 1.05M2.91M4.22M6.18M11.12M9.33M10.80M11.77M11.55M10.03M8.94M6.83M5.89M6.08M6.04M5.66M4.59M4.15M4.27M4.26M
Current Deferred Tax Assets 1.15M0.90M0.42M0.64M0.94M1.03M
Prepaid Assets 0.42M2.11M2.17M1.49M1.04M1.69M2.38M2.95M1.49M1.96M1.56M1.57M0.99M0.83M0.79M0.73M0.93M0.86M0.75M1.06M
Current Assets 4.77M67.92M55.97M49.88M46.78M36.63M30.51M37.89M31.85M28.20M25.20M26.48M12.52M16.10M11.29M10.40M9.28M9.10M8.78M9.55M
Non-Current Assets
Property, Plant & Equipment (Net) 0.10M0.08M0.10M0.10M0.36M0.57M0.60M0.59M0.64M0.61M0.65M0.69M0.77M0.75M0.71M0.67M0.61M0.59M0.71M0.67M
Long-Term Investments 0.67M1.59M0.67M0.67M0.67M0.67M1.67M1.67M1.67M0.67M0.67M0.67M0.67M0.67M0.67M0.67M0.67M0.67M0.67M0.67M
Goodwill 0.70M0.10M
Intangibles 1.62M0.67M1.55M1.52M1.48M1.45M1.41M1.38M1.34M1.31M1.27M1.24M1.20M1.17M1.13M1.10M1.06M1.03M1.14M1.10M
Goodwill & Intangibles 1.62M0.67M1.55M1.52M1.48M1.45M1.41M1.38M1.34M1.31M1.27M1.24M1.20M1.17M1.13M1.10M1.06M1.03M1.85M1.20M
Other Non-Current Assets 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.03M0.52M0.03M0.02M0.75M0.56M0.59M0.59M0.59M
Non-Current Assets 2.39M2.34M46.15M48.92M6.13M6.33M9.12M9.30M9.35M8.17M8.09M7.99M8.43M7.44M7.24M7.93M7.52M7.38M8.21M7.20M
Assets 7.16M70.26M102.12M98.79M52.91M42.96M39.63M47.20M41.20M36.37M33.29M34.46M20.95M23.54M18.53M18.34M16.80M16.48M16.99M16.76M
Liabilities
Current Liabilities
Accounts Payables 2.96M4.66M3.29M2.72M5.74M3.22M3.33M1.66M2.39M2.36M0.80M1.68M1.69M1.48M1.87M2.18M1.88M2.19M1.40M2.94M
Notes Payables 2.98M9.83M2.48M1.56M2.03M1.06M
Payables 2.96M4.66M3.29M2.72M5.74M3.22M3.33M1.66M2.39M2.36M3.78M11.51M1.69M1.48M1.87M2.18M4.36M3.75M3.43M4.00M
Accumulated Expenses 0.59M4.45M2.28M2.97M2.87M3.56M2.39M3.44M3.35M4.33M4.21M3.60M4.63M5.26M4.92M3.25M3.39M4.80M5.32M5.66M
Other Accumulated Expenses 2.00M0.00M0.01M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.80M0.11M0.11M0.01M0.01M0.01M0.15M0.16M0.12M
Short term Debt 4.29M0.49M1.50M1.61M1.66M1.21M0.58M
Current Leases 0.01M0.04M0.25M0.46M0.71M0.82M0.85M0.86M0.86M0.86M0.85M0.85M0.97M0.91M0.93M0.87M0.86M
Current Deferred Revenue 0.20M0.43M0.50M0.26M0.72M0.69M0.78M1.01M1.22M1.18M1.10M1.12M0.70M1.08M1.07M0.72M0.77M1.04M0.97M1.15M
Total Current Liabilities 8.04M12.04M6.08M5.96M9.48M7.83M7.07M6.93M7.90M8.83M10.06M17.89M7.98M8.78M8.72M9.06M11.35M12.36M13.29M12.94M
Non-Current Liabilities
Convertible Debt 0.49M0.35M
Non-Current Deffered Revenue 0.33M0.77M
Preferred Stock Liabilities 0.14M0.29M0.45M0.12M0.15M0.19M0.22M0.25M0.28M0.77M
Minority Interest 2.72M2.90M3.06M-3.24M-3.64M-3.95M-4.17M-4.40M-4.62M-4.89M-5.14M-5.39M-0.03M-0.03M-0.22M-0.51M
Operating Leases 0.01M3.48M3.57M5.51M5.93M5.09M5.83M5.72M5.61M4.65M5.38M5.26M5.36M4.25M5.04M4.84M4.56M
Other Non-Current Liabilities 0.83M1.18M0.63M9.54M4.79M0.49M0.99M0.39M0.47M0.54M0.62M0.68M3.07M1.48M0.91M0.70M0.93M0.36M0.41M
Total Non-Current Liabilities 8.04M12.04M6.11M6.49M13.46M11.60M12.32M12.70M13.57M14.69M15.57M23.00M13.28M14.39M14.31M14.42M17.39M18.79M19.46M18.26M
Total Liabilities 8.04M12.87M7.29M7.12M23.00M16.40M12.81M13.69M13.96M15.15M16.11M23.62M13.96M17.46M15.79M15.33M18.09M19.72M19.82M18.67M
Shareholder's Equity
Total Debt 4.29M0.49M1.50M1.61M1.66M1.21M0.58M
Common Equity -0.88M57.39M94.83M89.22M29.51M26.33M26.70M33.47M27.20M21.56M17.55M11.25M7.47M6.62M3.33M3.00M-1.29M-3.24M-2.83M-1.92M
Shareholder's Equity -0.88M57.39M94.83M89.22M29.51M26.33M26.70M33.47M27.20M21.56M17.55M11.25M7.47M6.62M3.33M3.00M-1.29M-3.24M-2.83M-1.92M
Liabilities and Shareholders Equity 7.16M70.26M102.12M98.79M52.91M42.96M39.63M47.20M41.20M36.37M33.29M34.46M20.95M23.54M18.53M18.34M16.80M16.48M16.99M16.76M
Treasury Shares 0.01M40.000.00M0.00M0.00M0.00M
Retained Earnings -20.46M-25.82M-32.01M-38.84M-92.94M-97.60M-102.84M-109.33M-117.00M-124.62M-132.62M-141.00M-148.24M-155.00M-158.90M-160.54M-165.60M-172.50M-185.90M-190.40M
Preferred Shares 0.00M0.17M