For the quarter ending 2025-09-30, NVVEW has $16,755,481 in assets. $18,673,958 in debts. $939,415 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 939,415 | 1,767,406 | ||
| Restricted cash | 320,000 | 320,000 | ||
| Accounts receivable, net | 1,109,255 | 349,352 | ||
| Inventories | 4,255,117 | 4,267,084 | ||
| Prepaid expenses | 838,876 | 752,133 | ||
| Deferred costs - current | 1,034,958 | 944,653 | ||
| Accounts receivable, net-Related Party | - | 0 | ||
| Other current assets | 1,055,065 | 382,473 | ||
| Total current assets | 9,552,686 | 8,783,101 | ||
| Property and equipment, net | 666,590 | 710,119 | ||
| Intangible assets, net | 1,103,048 | 1,142,047 | ||
| Goodwill | 96,000 | 703,957 | ||
| Investment in equity securities | 670,951 | 670,951 | ||
| Investment in leases | 98,896 | 99,749 | ||
| Right-of-use operating lease assets | 3,907,809 | 4,222,680 | ||
| Deferred costs - noncurrent | 594,558 | 594,558 | ||
| Security deposit, long-term | 64,943 | 66,215 | ||
| Total assets | 16,755,481 | 16,993,377 | ||
| Accounts payable | 2,944,507 | 1,401,714 | ||
| Accrued expenses | 5,662,373 | 5,323,935 | ||
| Deferred revenue - current | 1,152,815 | 971,759 | ||
| Current debt-Nonrelated Party | 549,778 | 1,210,572 | ||
| Current debt-Related Party | 583,957 | 516,231 | ||
| Convertible notes - current | 1,060,489 | 2,032,074 | ||
| Operating lease liabilities - current | 864,139 | 872,562 | ||
| Due to customers | - | 800,000 | ||
| Other liabilities | 124,565 | 156,197 | ||
| Total current liabilities | 12,942,623 | 13,285,044 | ||
| Convertible notes - noncurrent | - | 354,587 | ||
| Operating lease liabilities - noncurrent | 3,698,514 | 3,962,465 | ||
| Due to related party - promissory notes - noncurrent | 840,500 | 1,106,500 | ||
| Deferred revenue - noncurrent | 574,570 | 546,241 | ||
| Warrants/investment rights liability | 409,454 | 364,447 | ||
| Other long-term liabilities | 208,297 | 202,332 | ||
| Total liabilities | 18,673,958 | 19,821,616 | ||
| 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 | - | ||
| 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 | - | ||
| Common stock, 0.0001 par value, 200,000,000 shares authorized 22,482,750 and 904,949 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 8,565 | 7,404 | ||
| Treasury stock, at cost, 1,680 shares outstanding at september30, 2025 and december31, 2024, respectively | 0 | 0 | ||
| Temporary equity, carrying amount attributable to parent-Preferred Class A | - | 774,976 | ||
| Additional paid-in capital | 188,584,935 | 182,310,448 | ||
| Temporary equity, carrying amount attributable to parent-Capital Unit Class B | - | 100,000 | ||
| Accumulated other comprehensive income | 40,488 | 53,881 | ||
| Accumulated deficit | -190,358,139 | -185,850,879 | ||
| Nuvve holding corp. stockholders deficit | -1,407,453 | -2,604,170 | ||
| Non-controlling interests | -511,024 | -224,069 | ||
| Total stockholders deficit | -1,918,477 | -2,828,239 | ||
| Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 0 shares issued and outstanding at june30, 2025 and shares issued and outstanding at december31, 2024 aggregate liquidation preference of 0 and 3,750,201 at june30, 2025 and december31, 2024, respectively | - | 0 | ||
| Total deficit | -1,918,477 | -2,828,239 | ||
| Total liabilities and equity | 16,755,481 | 16,993,377 | ||
Nuvve Holding Corp. (NVVEW)
Nuvve Holding Corp. (NVVEW)