Nuvve Holding Corp. financial data

Symbol
NVVE, NVVEW on Nasdaq
Location
San Diego, CA
Fiscal year end
29 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -50%
Quick Ratio 35% % -50%
Debt-to-equity -900% % -394%
Return On Equity 1287% %
Return On Assets -178% % -85%
Operating Margin -670% % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,566,009 shares 3736%
Common Stock, Shares, Outstanding 22,482,750 shares 2470%
Entity Public Float $16,607,430 USD 0%
Common Stock, Value, Issued $8,565 USD 34%
Weighted Average Number of Shares Outstanding, Basic 18,557,638 shares 2683%
Weighted Average Number of Shares Outstanding, Diluted 18,557,638 shares 2683%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,651,995 USD -9.6%
Revenue from Contract with Customer, Excluding Assessed Tax $4,651,995 USD -9.6%
Research and Development Expense $3,923,781 USD -32%
Costs and Expenses $35,759,446 USD 30%
Operating Income (Loss) $31,147,020 USD -40%
Income Tax Expense (Benefit) $1,600 USD 0%
Net Income (Loss) Attributable to Parent $29,853,638 USD -52%
Earnings Per Share, Basic -7 USD/shares 98%
Earnings Per Share, Diluted -7 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $939,415 USD 189%
Accounts Receivable, after Allowance for Credit Loss, Current $1,109,255 USD -34%
Inventory, Net $4,255,117 USD -25%
Other Assets, Current $1,055,065 USD 44%
Assets, Current $9,552,686 USD -8.2%
Operating Lease, Right-of-Use Asset $3,907,809 USD -16%
Intangible Assets, Net (Excluding Goodwill) $1,103,048 USD 0.49%
Goodwill $96,000 USD
Assets $16,755,481 USD -8.6%
Accounts Payable, Current $2,944,507 USD 35%
Accrued Liabilities, Current $5,662,373 USD 74%
Contract with Customer, Liability, Current $1,152,815 USD 373%
Liabilities, Current $12,942,623 USD 43%
Contract with Customer, Liability, Noncurrent $771,747 USD 132%
Operating Lease, Liability, Noncurrent $3,698,514 USD -16%
Other Liabilities, Noncurrent $208,297 USD 49%
Liabilities $18,673,958 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,488 USD -45%
Retained Earnings (Accumulated Deficit) $190,358,139 USD -19%
Stockholders' Equity Attributable to Parent $1,407,453 USD -147%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,918,477 USD -164%
Liabilities and Equity $16,755,481 USD -8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,808,781 USD 62%
Net Cash Provided by (Used in) Financing Activities $2,620,033 USD -69%
Net Cash Provided by (Used in) Investing Activities $12,284 USD 70%
Common Stock, Shares Authorized 200,000,000 shares 100%
Common Stock, Shares, Issued 22,482,750 shares 2470%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $818,080 USD -78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,259,415 USD 56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $490,462 USD
Deferred Tax Assets, Valuation Allowance $31,685,787 USD 16%
Operating Lease, Liability $4,562,653 USD -15%
Payments to Acquire Property, Plant, and Equipment $12,284 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,887,296 USD -52%
Lessee, Operating Lease, Liability, to be Paid $5,802,660 USD -17%
Operating Lease, Liability, Current $864,139 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $913,705 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $907,467 USD -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,240,007 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $898,606 USD -9%
Deferred Tax Assets, Operating Loss Carryforwards $26,176,691 USD 21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $925,564 USD -1.3%
Operating Lease, Payments $111,059 USD -12%
Additional Paid in Capital $188,584,935 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $139,437 USD 0%
Depreciation, Depletion and Amortization $183,766 USD -32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%