Nuvve Holding Corp. financial data

Symbol
NVVE, NVVEW on Nasdaq
Industry
Power, Distribution & Specialty Transformers
Location
2488 Historic Decatur Road, Suite 230, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
NB Merger Corp. (to 2/17/2021)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -39.8%
Quick Ratio 59 % -16.6%
Debt-to-equity 570 % +379%
Return On Equity -6.15K % -1855%
Return On Assets -90.2 % +9.91%
Operating Margin -387 % -0.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.07M shares -49.5%
Common Stock, Shares, Outstanding 903K shares +625%
Entity Public Float 16.6M USD 0%
Common Stock, Value, Issued 6.41K USD +8.12%
Weighted Average Number of Shares Outstanding, Basic 646K shares +710%
Weighted Average Number of Shares Outstanding, Diluted 646K shares +710%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.29M USD -36.6%
Revenue from Contract with Customer, Excluding Assessed Tax 5.29M USD -36.6%
Cost of Revenue 4.43M USD -5.49%
Research and Development Expense 4.54M USD -48.2%
Costs and Expenses 25.7M USD -36.3%
Operating Income (Loss) -20.5M USD +36.3%
Income Tax Expense (Benefit) 1.6K USD 0%
Net Income (Loss) Attributable to Parent -17.4M USD +44.4%
Earnings Per Share, Basic -26.9 USD/shares +93.3%
Earnings Per Share, Diluted -26.9 USD/shares +93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 371K USD -75.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.15M USD +24.5%
Inventory, Net 4.59M USD -22%
Other Assets, Current 931K USD +23.9%
Assets, Current 9.28M USD -25.9%
Operating Lease, Right-of-Use Asset 4.49M USD -7.15%
Intangible Assets, Net (Excluding Goodwill) 1.06M USD -11.6%
Assets 16.8M USD -19.8%
Accounts Payable, Current 1.88M USD +11.1%
Accrued Liabilities, Current 3.39M USD -26.7%
Contract with Customer, Liability, Current 506K USD -27.3%
Liabilities, Current 11.4M USD +42.2%
Contract with Customer, Liability, Noncurrent 772K USD +132%
Operating Lease, Liability, Noncurrent 4.25M USD -8.44%
Other Liabilities, Noncurrent 171K USD -74.9%
Liabilities 18.1M USD +29.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 46.5K USD -50.4%
Retained Earnings (Accumulated Deficit) -166M USD -11.7%
Stockholders' Equity Attributable to Parent -1.26M USD -117%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.29M USD -150%
Liabilities and Equity 16.8M USD -19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.72M USD +19%
Net Cash Provided by (Used in) Financing Activities 8.51M USD +1308%
Net Cash Provided by (Used in) Investing Activities -40.9K USD -103%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 905K shares +626%
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 3.75M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 691K USD -65.7%
Deferred Tax Assets, Valuation Allowance 31.7M USD +15.9%
Operating Lease, Liability 5.17M USD -6.06%
Payments to Acquire Property, Plant, and Equipment 40.9K USD +268%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.4M USD +44.2%
Lessee, Operating Lease, Liability, to be Paid 6.72M USD -9.8%
Operating Lease, Liability, Current 915K USD +6.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 982K USD +9.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 954K USD +6.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 988K USD +7.24%
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 938K USD -0.95%
Operating Lease, Payments 126K USD +11.1%
Additional Paid in Capital 164M USD +5.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 139K USD 0%
Depreciation, Depletion and Amortization 199K USD -20.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%