| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -25,241,278 | -20,447,063 |
| Depreciation and amortization | 245,796 | 160,425 |
| Stock-based compensation | 814,305 | 568,681 |
| Amortization of discount on debt and promissory notes | 166,611 | 61,326 |
| Change in fair value of warrants/investment rights liability | -673,899 | -441,182 |
| Due to customers | - | 800,000 |
| Change in fair value of convertible notes | 60,663 | -51,704 |
| Change in fair value of derivative liability | 0 | 0 |
| Fair value of warrants issued for cryptocurrency strategy consulting services | 8,194,000 | 8,194,000 |
| Loss on warrants issuance | 0 | 0 |
| Provision for credit losses | 990,105 | 990,105 |
| Noncash lease expense | 592,386 | 250,448 |
| Accounts receivable | -48,838 | -749,923 |
| Inventory | -336,785 | -347,541 |
| Prepaid expenses and other assets | 1,542,242 | -10,868 |
| Accounts payable | 1,062,150 | -480,643 |
| Accrued expenses and other liabilities | 2,146,135 | 1,771,572 |
| Deferred revenue | 451,661 | 241,423 |
| Net cash used in operating activities | -12,347,984 | -7,274,280 |
| Acquisition | 340,200 | 340,200 |
| Purchase of property and equipment | 57,099 | 54,173 |
| Net cash used in investing activities | -397,299 | -394,373 |
| Proceeds from exercise of warrants | 2,083,900 | 2,075,345 |
| Proceeds from debt and promissory notes obligations | 8,972,199 | 8,759,426 |
| Repayment of debt and promissory notes obligations | -3,401,943 | -2,482,212 |
| Proceeds from common stock offering, including pre-funded warrants, net of issuance costs | 5,509,874 | 564,847 |
| Payment of finance lease obligations | 6,835 | 7,591 |
| Proceeds from issuance of class b units | 150,000 | 100,000 |
| Net cash provided in financing activities | 13,307,195 | 9,009,815 |
| Effect of exchange rate on cash | 6,006 | 54,747 |
| Net increase (decrease) in cash and restricted cash | 567,918 | 1,395,909 |
| Cash and cash equivalents at beginning of period | 691,497 | - |
| Cash and cash equivalents at end of period | 1,259,415 | - |
Nuvve Holding Corp. (NVVE)
Nuvve Holding Corp. (NVVE)