Nuvve Holding Corp. financial data

Symbol
NVVE, NVVEW on Nasdaq
Location
2488 Historic Decatur Road, Suite 230, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.6 % -46.7%
Quick Ratio 40.5 % -29.3%
Debt-to-equity -1.79K % -826%
Return On Equity 2.48K %
Return On Assets -157 % -46%
Operating Margin -561 % -15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +189%
Common Stock, Shares, Outstanding 10.9M shares +67.3%
Entity Public Float 16.6M USD 0%
Common Stock, Value, Issued 7.4K USD +15.6%
Weighted Average Number of Shares Outstanding, Basic 6.31M shares +913%
Weighted Average Number of Shares Outstanding, Diluted 6.31M shares +913%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.97M USD -16.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4.97M USD -16.3%
Cost of Revenue 4.43M USD -5.49%
Research and Development Expense 3.45M USD -52.9%
Costs and Expenses 32.8M USD -5.9%
Operating Income (Loss) -27.9M USD +3.61%
Income Tax Expense (Benefit) 1.6K USD 0%
Net Income (Loss) Attributable to Parent -27M USD -2.73%
Earnings Per Share, Basic -9 USD/shares +97.7%
Earnings Per Share, Diluted -9 USD/shares +97.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.77M USD +23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 349K USD -32.3%
Inventory, Net 4.27M USD -29.4%
Other Assets, Current 382K USD -39.6%
Assets, Current 8.78M USD -22.2%
Operating Lease, Right-of-Use Asset 4.22M USD -8.07%
Intangible Assets, Net (Excluding Goodwill) 1.14M USD +0.84%
Goodwill 704K USD
Assets 17M USD -8.28%
Accounts Payable, Current 1.4M USD -25%
Accrued Liabilities, Current 5.32M USD +8.19%
Contract with Customer, Liability, Current 972K USD -9.18%
Liabilities, Current 13.3M USD +52.4%
Contract with Customer, Liability, Noncurrent 772K USD +132%
Operating Lease, Liability, Noncurrent 3.96M USD -10.2%
Other Liabilities, Noncurrent 202K USD -76.7%
Liabilities 19.8M USD +25.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 53.9K USD -25.1%
Retained Earnings (Accumulated Deficit) -186M USD -17%
Stockholders' Equity Attributable to Parent -2.6M USD -178%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.83M USD -37.1%
Liabilities and Equity 17M USD -8.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.81M USD +61.7%
Net Cash Provided by (Used in) Financing Activities 2.62M USD -69.2%
Net Cash Provided by (Used in) Investing Activities -12.3K USD +70%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 10.9M shares +67.3%
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 818K USD -78.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09M USD +9.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 490K USD
Deferred Tax Assets, Valuation Allowance 31.7M USD +15.9%
Operating Lease, Liability 4.84M USD -8.11%
Payments to Acquire Property, Plant, and Equipment 12.3K USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27M USD -2.74%
Lessee, Operating Lease, Liability, to be Paid 6.19M USD -11.6%
Operating Lease, Liability, Current 873K USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 988K USD +7.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 982K USD +9.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 938K USD -0.95%
Deferred Tax Assets, Operating Loss Carryforwards 26.2M USD +20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 926K USD -1.3%
Operating Lease, Payments 111K USD -12%
Additional Paid in Capital 182M USD +12.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 139K USD 0%
Depreciation, Depletion and Amortization 186K USD -27.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%