For the year ending 2025-12-31, NVVE has $17,393,081 in assets. $14,862,538 in debts. $5,467,250 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 5,467,250 | |||
| Restricted cash | 320,000 | |||
| Accounts receivable, net | 1,094,651 | |||
| Inventories | 800,819 | |||
| Prepaid expenses | 883,301 | |||
| Deferred costs | 709,286 | |||
| Due from related party | 574,503 | |||
| Other current assets | 1,184,704 | |||
| Total current assets | 11,034,514 | |||
| Property and equipment, net | 618,444 | |||
| Intangible assets, net | 1,065,705 | |||
| Goodwill | 96,000 | |||
| Investment in equity securities | 0 | |||
| Investment in leases | 98,321 | |||
| Right-of-use operating lease assets | 3,779,757 | |||
| Deferred costs - noncurrent | 594,558 | |||
| Security deposit, long-term | 105,782 | |||
| Total assets | 17,393,081 | |||
| Accounts payable | 3,406,969 | |||
| Accrued expenses | 1,842,722 | |||
| Deferred revenue - current | 1,022,453 | |||
| Current debt-Nonrelated Party | 0 | |||
| Current debt-Related Party | 1,113,564 | |||
| Convertible notes - current | 616,179 | |||
| Other liabilities | 2,340 | |||
| Customer deposits | 918,631 | |||
| Operating lease liabilities - current | 860,130 | |||
| Total current liabilities | 9,782,988 | |||
| Deferred revenue - noncurrent | 874,779 | |||
| Due to related party - promissory notes - noncurrent | 0 | |||
| Warrants/investment rights liability | 474,023 | |||
| Other long-term liabilities | 172,089 | |||
| Operating lease liabilities - noncurrent | 3,558,659 | |||
| Total liabilities | 14,862,538 | |||
| Temporary Equity Carrying Amount Attributable To Parent | 4,958,840 | |||
| Series a convertible preferred stock, 0.0001 par value, 35,000 shares authorized, 6,000 issued and outstanding at december31, 2025, and zero shares issued and outstanding at december31, 2024 aggregate liquidation preference of 6,000,000 and 0 at december31, 2025 and december31, 2024, respectively | 4,958,840 | |||
| Carrying value-Preferred Class A | 166,698 | |||
| Carrying value-Series3JKiss | 615,960 | |||
| Class b units,zero par value, 2,500,000 units authorized 300,000 units issued and outstanding at december31, 2025, and zero units issued and outstanding at december31, 2024, respectively-Common Class B | 300,000 | |||
| Preferred stock, value, issued-Cumulative Preferred Stock | 0 | |||
| Common stock, 0.0001 par value, 400,000,000 shares authorized 2,069,882 shares issued and 2,069,840 shares outstanding at december31, 2025 22,624 shares issued and 22,582 shares outstanding at december31, 2024 | 11,758 | |||
| Additional paid-in capital | 193,616,119 | |||
| Accumulated other comprehensive income | 38,041 | |||
| Accumulated deficit | -196,421,627 | |||
| Treasury stock, at cost, 42 shares outstanding at december31, 2025 42 shares outstanding at december31, 2024 | 0 | |||
| Nuvve common stockholders deficit | -1,673,051 | |||
| Non-controlling interests | -755,246 | |||
| Total nuvve stockholders deficit | -2,428,297 | |||
| Total liabilities, nuvve stockholders' deficit and mezzanine equity | 17,393,081 | |||
Nuvve Holding Corp. (NVVE)
Nuvve Holding Corp. (NVVE)