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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.5 % -49.5%
Quick Ratio 34.6 % -49.6%
Debt-to-equity -900 % -394%
Return On Equity 1.29K %
Return On Assets -178 % -85%
Operating Margin -670 % -54.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares +3736%
Common Stock, Shares, Outstanding 22.5M shares +2470%
Entity Public Float 16.6M USD 0%
Common Stock, Value, Issued 8.57K USD +33.7%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares +2683%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares +2683%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.65M USD -9.58%
Revenue from Contract with Customer, Excluding Assessed Tax 4.65M USD -9.58%
Cost of Revenue 4.43M USD -5.49%
Research and Development Expense 3.92M USD -31.8%
Costs and Expenses 35.8M USD +30.3%
Operating Income (Loss) -31.1M USD -39.7%
Income Tax Expense (Benefit) 1.6K USD 0%
Net Income (Loss) Attributable to Parent -29.9M USD -52.4%
Earnings Per Share, Basic -7 USD/shares +98.2%
Earnings Per Share, Diluted -7 USD/shares +98.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 939K USD +189%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11M USD -33.5%
Inventory, Net 4.26M USD -24.8%
Other Assets, Current 1.06M USD +44.2%
Assets, Current 9.55M USD -8.15%
Operating Lease, Right-of-Use Asset 3.91M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD +0.49%
Goodwill 96K USD
Assets 16.8M USD -8.62%
Accounts Payable, Current 2.94M USD +34.8%
Accrued Liabilities, Current 5.66M USD +74.1%
Contract with Customer, Liability, Current 1.15M USD +373%
Liabilities, Current 12.9M USD +42.8%
Contract with Customer, Liability, Noncurrent 772K USD +132%
Operating Lease, Liability, Noncurrent 3.7M USD -15.8%
Other Liabilities, Noncurrent 208K USD +48.6%
Liabilities 18.7M USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 40.5K USD -45.4%
Retained Earnings (Accumulated Deficit) -190M USD -18.6%
Stockholders' Equity Attributable to Parent -1.41M USD -147%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.92M USD -164%
Liabilities and Equity 16.8M USD -8.62%

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 22.5M 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 818K USD -78.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.26M USD +56.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 490K USD
Deferred Tax Assets, Valuation Allowance 31.7M USD +15.9%
Operating Lease, Liability 4.56M USD -14.9%
Payments to Acquire Property, Plant, and Equipment 12.3K USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.9M USD -52.4%
Lessee, Operating Lease, Liability, to be Paid 5.8M USD -17.4%
Operating Lease, Liability, Current 864K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 914K USD -6.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 907K USD -4.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.24M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 899K USD -9.04%
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 189M USD +15.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 139K USD 0%
Depreciation, Depletion and Amortization 184K USD -31.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%