Nuvve Holding Corp. (NVVEW)
USD 0.02
(2.86%)
USD 0.02
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.95 Million | 41.19 Million | 96.47 Million | 7.15 Million | 4.24 Million | 5.67 Million |
| Total Current Assets | 11.37 Million | 31.84 Million | 46.78 Million | 4.76 Million | 1.69 Million | 3.6 Million |
| Cash And Short Term Investments | 2.01 Million | 15.75 Million | 32.36 Million | 2.27 Million | 326.7 Thousand | 2.04 Million |
| Cash and Cash Equivalents | 2.01 Million | 15.75 Million | 32.36 Million | 2.27 Million | 326.7 Thousand | 2.04 Million |
| Short Term Investments | - | -97.05 Thousand | - | - | - | - |
| Net Receivables | 1.72 Million | 1.12 Million | 1.88 Million | 999.89 Thousand | 811.84 Thousand | 865.61 Thousand |
| Inventory | 5.88 Million | 11.55 Million | 11.11 Million | 1.05 Million | 216.78 Thousand | 1.00 |
| Other Current Assets | 1.74 Million | 2.94 Million | 1.03 Million | 416.98 Thousand | 335.24 Thousand | 692.35 Thousand |
| Total Non-Current Assets | 9.57 Million | 9.35 Million | 49.69 Million | 2.38 Million | 2.55 Million | 2.06 Million |
| Net PPE | 5.6 Million | 5.94 Million | 3.83 Million | 95.23 Thousand | 97.29 Thousand | 102.42 Thousand |
| Good Will And Intangible Assets | 1.2 Million | 1.34 Million | 1.48 Million | 1.62 Million | 1.75 Million | 1.94 Million |
| Good Will | - | - | 1.00 | - | - | - |
| Intangible Assets | 1.2 Million | 1.34 Million | 1.48 Million | 1.62 Million | 1.75 Million | 1.94 Million |
| Long-Term Investments | 1.07 Million | 1.76 Million | 670.95 Thousand | 670.95 Thousand | 670.95 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.69 Million | 297.55 Thousand | 43.7 Million | 3057.00 | 23.48 Thousand | 23.48 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.96 Million | 13.96 Million | 14.32 Million | 8.03 Million | 2.57 Million | 1.33 Million |
| Total Current Liabilities | 8.31 Million | 7.89 Million | 9.48 Million | 8.03 Million | 2.57 Million | 1.33 Million |
| Account Payables | 1.69 Million | 2.39 Million | 5.73 Million | 2.96 Million | 1.49 Million | 970.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 863.64 Thousand | 824.32 Thousand | 41.51 Thousand | 4.29 Million | 150 Thousand | 100 Thousand |
| Deferred Revenue | 1.03 Million | 1.22 Million | 719.77 Thousand | 196.44 Thousand | 88.69 Thousand | - |
| Other Current Liabilities | 4.72 Million | 3.46 Million | 2.98 Million | 585.39 Thousand | 834.71 Thousand | 265.93 Thousand |
| Total Non Current Liabilities | 5.64 Million | 6.06 Million | 4.83 Million | - | - | - |
| Long-Term Debt | 4.64 Million | 5.09 Million | 3.44 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 995.78 Thousand | 973.28 Thousand | 1.39 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.77 Million | 27.23 Million | 82.15 Million | -880.71 Thousand | 1.66 Million | 4.33 Million |
| Stock Holders Equity | 7.47 Million | 27.64 Million | 79.84 Million | -880.71 Thousand | 1.66 Million | 4.33 Million |
| Common Stock | 5927.00 | 2427.00 | 1888.00 | 2616.00 | 2454.00 | 2454.00 |
| Retained Earnings | -148.24 Million | -116.95 Million | -47.41 Million | -20.45 Million | -15.57 Million | -12.55 Million |
| Accumulated other comprehensive income | 93.67 Thousand | 76.18 Thousand | 113.44 Thousand | -77.84 Thousand | 107.62 Thousand | 58.94 Thousand |
| Common Stock Equity | 7.47 Million | 27.64 Million | 79.84 Million | -880.71 Thousand | 1.66 Million | 4.33 Million |
| Capital Lease Obligation | 4.65 Million | 5.91 Million | 3.44 Million | - | - | - |
| Total Investments | 1.07 Million | 1.67 Million | 670.95 Thousand | 670.95 Thousand | 670.95 Thousand | - |
| Total Debt | 5.51 Million | 5.91 Million | 3.44 Million | 4.29 Million | 150 Thousand | 100 Thousand |
| Net Debt | 3.5 Million | -9.83 Million | -28.91 Million | 2.01 Million | -176.7 Thousand | -1.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.52 Million | 23.53 Million | 20.95 Million | 20.95 Million | 34.46 Million | 33.28 Million |
| Total Current Assets | 11.28 Million | 16.09 Million | 11.37 Million | 11.37 Million | 26.47 Million | 25.2 Million |
| Cash And Short Term Investments | 1.43 Million | 5.28 Million | 2.01 Million | 2.01 Million | 13.86 Million | 11.05 Million |
| Cash and Cash Equivalents | 1.43 Million | 5.28 Million | 2.01 Million | 2.01 Million | 13.86 Million | 11.05 Million |
| Short Term Investments | - | - | - | - | -114.86 Thousand | -117.43 Thousand |
| Net Receivables | 516.19 Thousand | 1.28 Million | 1.72 Million | 1.72 Million | 2.66 Million | 2.02 Million |
| Inventory | 6.04 Million | 6.08 Million | 5.88 Million | 5.88 Million | 6.83 Million | 8.93 Million |
| Other Current Assets | 3.29 Million | 3.44 Million | 1.74 Million | 1.74 Million | 1.56 Million | 1.13 Million |
| Total Non-Current Assets | 7.23 Million | 7.44 Million | 9.57 Million | 9.57 Million | 7.98 Million | 8.08 Million |
| Net PPE | 5.3 Million | 5.46 Million | 5.6 Million | 5.6 Million | 5.64 Million | 5.72 Million |
| Good Will And Intangible Assets | 1.13 Million | 1.16 Million | 1.2 Million | 1.2 Million | 1.23 Million | 1.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.13 Million | 1.16 Million | 1.2 Million | 1.2 Million | 1.23 Million | 1.27 Million |
| Long-Term Investments | 670.95 Thousand | 670.95 Thousand | 1.07 Million | 1.07 Million | 785.81 Thousand | 788.38 Thousand |
| Tax Assets | - | - | - | - | -114.86 Thousand | -117.43 Thousand |
| Other Non Current Assets | 131.2 Thousand | 135.43 Thousand | 1.69 Million | 1.69 Million | 433.38 Thousand | 414.99 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.79 Million | 17.45 Million | 13.96 Million | 13.96 Million | 23.61 Million | 16.11 Million |
| Total Current Liabilities | 8.71 Million | 8.78 Million | 8.31 Million | 8.31 Million | 17.89 Million | 10.06 Million |
| Account Payables | 1.86 Million | 1.47 Million | 1.69 Million | 1.69 Million | 1.68 Million | 796.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 848.49 Thousand | 851.81 Thousand | 863.64 Thousand | 863.64 Thousand | 859.82 Thousand | 856.63 Thousand |
| Deferred Revenue | 1.06 Million | 1.07 Million | 1.03 Million | 1.03 Million | 10.94 Million | 4.08 Million |
| Other Current Liabilities | 4.92 Million | 5.37 Million | 4.72 Million | 4.72 Million | 4.4 Million | 4.32 Million |
| Total Non Current Liabilities | 7.07 Million | 8.67 Million | 5.64 Million | 5.64 Million | 5.72 Million | 6.04 Million |
| Long-Term Debt | 4.41 Million | 4.53 Million | 4.64 Million | 4.64 Million | 4.74 Million | 4.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Million | 4.14 Million | 995.78 Thousand | 995.78 Thousand | 980.07 Thousand | 1.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.45 Million | 5.83 Million | 6.77 Million | 6.77 Million | 10.84 Million | 17.17 Million |
| Stock Holders Equity | -2.06 Million | 1.47 Million | 7.47 Million | 7.47 Million | 11.43 Million | 17.7 Million |
| Common Stock | 6403.00 | 6357.00 | 5927.00 | 5927.00 | 3251.00 | 3126.00 |
| Retained Earnings | -158.89 Million | -154.95 Million | -148.24 Million | -148.24 Million | -140.95 Million | -132.61 Million |
| Accumulated other comprehensive income | 71.93 Thousand | 80.02 Thousand | 93.67 Thousand | 93.67 Thousand | 104.53 Thousand | 86.41 Thousand |
| Common Stock Equity | -2.06 Million | 1.47 Million | 7.47 Million | 7.47 Million | 11.43 Million | 17.7 Million |
| Capital Lease Obligation | 5.26 Million | 5.38 Million | 4.65 Million | 4.65 Million | 5.6 Million | 5.72 Million |
| Total Investments | 670.95 Thousand | 670.95 Thousand | 1.07 Million | 1.07 Million | 670.95 Thousand | 670.95 Thousand |
| Total Debt | 5.26 Million | 5.38 Million | 5.51 Million | 5.51 Million | 5.6 Million | 5.72 Million |
| Net Debt | 3.83 Million | 99.64 Thousand | 3.5 Million | 3.5 Million | -8.25 Million | -5.33 Million |
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