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Nuvve Holding Corp. (NVVE)

Nuvve Holding Corp. (NVVE)

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Balance Sheets Overview

Current Ratio
39.80%
Quick Ratio
35.92%
Cash Ratio
3.39%
Debt to Asset Ratio
159.66%
Unit: Dollar
Assets Breakdown
    • Right-of-use operating lease ass...
    • Deferred costs - current
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Total liabilities, stockholders'...
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
500,877
1,727,260
5,467,250
939,415
Restricted cash
320,000
320,000
320,000
320,000
Accounts receivable, net
712,863
1,275,787
1,094,651
1,109,255
Inventories
572,048
786,421
800,819
4,255,117
Prepaid expenses
1,011,345
1,073,227
883,301
838,876
Deferred costs - current
1,754,254
1,642,709
709,286
1,034,958
Due from related party
0
0
574,503
-
Other current assets
1,001,187
1,036,759
1,184,704
1,055,065
Total current assets
5,872,574
7,862,163
11,034,514
9,552,686
Property and equipment, net
885,348
522,391
618,444
666,590
Intangible assets, net
991,018
1,028,361
1,065,705
1,103,048
Goodwill
96,000
96,000
96,000
96,000
Investment in equity securities
-
-
0
670,951
Investment in leases
96,258
97,739
98,321
98,896
Right-of-use operating lease assets
3,515,576
3,649,050
3,779,757
3,907,809
Deferred costs - noncurrent
594,558
594,558
594,558
594,558
Security deposit, long-term
122,966
118,464
105,782
64,943
Total assets
12,174,298
13,968,726
17,393,081
16,755,481
Accounts payable
4,385,907
4,761,958
3,406,969
2,944,507
Due to customers
145,000
-
-
-
Accrued expenses
4,951,702
2,103,993
1,842,722
5,662,373
Deferred revenue - current
1,587,959
1,479,393
1,022,453
1,152,815
Due to related party - promissory notes - current-Nonrelated Party
1,455,809
-
0
549,778
Due to related party - promissory notes - current-Related Party
611,645
590,810
1,113,564
583,957
Convertible notes - current
18,284
367,888
616,179
1,060,489
Operating lease liabilities - current
1,021,085
867,785
860,130
864,139
Dividend payable
121,746
66,111
-
-
Other liabilities
0
0
2,340
124,565
Customer deposits
455,408
462,944
918,631
-
Total current liabilities
14,754,545
10,700,882
9,782,988
12,942,623
Operating lease liabilities - noncurrent
3,261,294
3,411,423
3,558,659
3,698,514
Due to related party - promissory notes - noncurrent
-
-
0
840,500
Deferred revenue - noncurrent
1,082,519
805,195
874,779
574,570
Warrants/investment rights liability
205,105
336,512
474,023
409,454
Other long-term liabilities
134,188
134,188
172,089
208,297
Total liabilities
19,437,651
15,388,200
14,862,538
18,673,958
Series a convertible preferred stock, 0.0001 par value, 35,000 shares authorized, 349 issued and 15 outstanding at june30, 2026, and 333 shares issued and outstanding at december31, 2025 aggregate liquidation preference of 276,076 and 6,000,000 at june30, 2026 and december31, 2025, respectively
242,589
242,589
4,958,840
-
Carrying value-Preferred Class A
166,698
166,698
166,698
-
Carrying value-Series3JKiss
-
973,746
615,960
-
Carrying value-JKiss
1,225,039
-
-
-
Class b units, zero par value, 2,500,000 units authorized 300,000 units issued and outstanding at june30, 2026, and 300,000 units issued and outstanding at december31, 2025-Common Class B
300,000
300,000
300,000
-
Preferred class a units, zero par value, 4,900,000 shares authorized 4,900,000 units issued and outstanding at september30, 2025, and zero units issued and outstanding at december31, 2024, respectively
-
-
-
166,698
Preferred stock, value, issued-Series AConvertible Preferred Stock
1,734,808
1,876,587
-
-
Class b units, zero par value, 2,500,000 units authorized 150,000 units issued and outstanding at september30, 2025, and zero units issued and outstanding at december31, 2024, respectively
-
-
-
150,000
Preferred stock, value, issued-Cumulative Preferred Stock
0
0
0
-
Common stock, 0.0001 par value, 400,000,000 shares authorized 531,250 shares issued and 531,248 outstanding at june30, 2026 and 114,993 shares issued and 114,991 outstanding at december31, 2025, respectively
12,507
12,178
11,758
8,565
Treasury stock, at cost, 2 shares outstanding at june30, 2026 and december31, 2025, respectively
0
0
0
0
Additional paid-in capital
199,993,541
198,448,429
193,616,119
188,584,935
Accumulated other comprehensive income
-18,590
4,328
38,041
40,488
Accumulated deficit
-209,404,434
-202,255,847
-196,421,627
-190,358,139
Nuvve holding corp. stockholders deficit
-5,990,431
-473,881
-1,673,051
-1,407,453
Non-controlling interests
-1,515,511
-1,188,182
-755,246
-511,024
Total stockholders deficit
-7,505,942
-1,662,063
-2,428,297
-1,918,477
Total deficit
-
-
-
-1,918,477
Series a convertible preferred stock, 0.0001 par value, 35,000 shares authorized, 349 issued and 15 outstanding at june30, 2026, and 333 shares issued and outstanding at december31, 2025 aggregate liquidation preference of 276,076 and 6,000,000 at june30, 2026 and december31, 2025, respectively
242,589
242,589
4,958,840
-
Total liabilities, stockholders' deficit and mezzanine equity
12,174,298
13,968,726
17,393,081
16,755,481
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Deferred costs - current$1,754,254 (85.70%↑ Y/Y)Prepaid expenses$1,011,345 (34.46%↑ Y/Y)Other current assets$1,001,187 (161.77%↑ Y/Y)Accounts receivable, net$712,863 (104.05%↑ Y/Y)Inventories$572,048 (-86.59%↓ Y/Y)Cash$500,877 (-71.66%↓ Y/Y)Restricted cash$320,000 (0.00%↑ Y/Y)Total current assets$5,872,574 (-33.14%↓ Y/Y)Right-of-use operating leaseassets$3,515,576 (-16.75%↓ Y/Y)Intangible assets, net$991,018 (-13.22%↓ Y/Y)Property and equipment,net$885,348 (24.68%↑ Y/Y)Deferred costs -noncurrent$594,558 (0.00%↑ Y/Y)Security deposit,long-term$122,966 (85.71%↑ Y/Y)Investment in leases$96,258 (-3.50%↓ Y/Y)Goodwill$96,000 (-86.36%↓ Y/Y)Accumulated deficit-$209,404,434 (-12.67%↓ Y/Y)Accumulated othercomprehensive income-$18,590 (-134.50%↓ Y/Y)Total assets$12,174,298 (-28.36%↓ Y/Y)Nuvve holding corp.stockholders deficit-$5,990,431 (-130.03%↓ Y/Y)Non-controlling interests-$1,515,511 (-576.36%↓ Y/Y)Additional paid-in capital$199,993,541 (9.70%↑ Y/Y)Preferred stock, value,issued-Series AConvertible...$1,734,808 Carrying value-JKiss$1,225,039 Class b units, zero parvalue, 2,500,000 units...$300,000 Carryingvalue-Preferred Class A$166,698 Common stock, 0.0001par value,...$12,507 (68.92%↑ Y/Y)Total liabilities,stockholders' deficit and...$12,174,298 (-28.36%↓ Y/Y)Total stockholdersdeficit-$7,505,942 (-165.39%↓ Y/Y)Total liabilities$19,437,651 (-1.94%↓ Y/Y)Series a convertiblepreferred stock, 0.0001...$242,589 Total currentliabilities$14,754,545 (11.06%↑ Y/Y)Operating leaseliabilities - noncurrent$3,261,294 (-17.70%↓ Y/Y)Deferred revenue -noncurrent$1,082,519 (98.18%↑ Y/Y)Warrants/investment rightsliability$205,105 (-43.72%↓ Y/Y)Other long-termliabilities$134,188 (-33.68%↓ Y/Y)Accrued expenses$4,951,702 (-6.99%↓ Y/Y)Accounts payable$4,385,907 (212.90%↑ Y/Y)Deferred revenue -current$1,587,959 (63.41%↑ Y/Y)Due to related party- promissory...$1,455,809 (20.26%↑ Y/Y)Operating leaseliabilities - current$1,021,085 (17.02%↑ Y/Y)Due to related party- promissory...$611,645 (18.48%↑ Y/Y)Customer deposits$455,408 Due to customers$145,000 (-81.88%↓ Y/Y)Dividend payable$121,746 Convertible notes - current$18,284 (-99.10%↓ Y/Y)