NVVE
NUVVE HOLDING (NVVE)
NASDAQ
$0.36+$0.01 (+3.17%)
Price as of Jun 03, 2026 7:56 PM EDT
  • $2.0M
    Market Cap
  • -99.27%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.0M
+18.59%
2.6M
-69.17%
8.3M
+55.06%
5.4M
+28.22%
Cost of Revenue
2.4M
+13.83%
2.1M
-69.57%
7.0M
+66.35%
4.2M
+109.61%
Gross Profit
627,913
+41.40%
444,067
-67.13%
1.4M
+14.81%
1.2M
-46.24%
Sales and Marketing Expense
26.8M
+51.39%
17.7M
-28.44%
24.7M
-18.00%
30.1M
+31.53%
Research and Development Expense
-3.8M
-15.65%
-4.5M
-48.17%
-8.8M
+9.84%
-8.0M
+22.26%
Depreciation and Amortization Expense
329,500
-2.51%
337,971
-14.70%
396,210
+36.84%
289,536
+72.80%
Total Operating Expenses
37.0M
+43.61%
25.7M
-36.33%
40.4M
-4.38%
42.3M
+34.58%
Operating Profit
-32.2M
+57.28%
-20.5M
-36.27%
-32.1M
-13.03%
-36.9M
+35.56%
Interest Income
16,220
-12.72%
18,584
+32.87%
13,987
+318.65%
3,341
N/A
Interest Expense
-2.0M
+154.87%
-767,373
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-1.9M
+159.03%
-748,789
-5,453.46%
13,987
+318.65%
3,341
+100.57%
Total Nonoperating Income and Expense
630,092
-79.24%
3.0M
+274.73%
810,088
-93.45%
12.4M
+126.08%
Income before Taxes
-31.5M
+81.06%
-17.4M
-44.32%
-31.3M
+27.44%
-24.6M
-67.09%
Income Taxes
-1,000
-162.50%
1,600
0.00%
1,600
+100.00%
800
-20.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-30.8M
+77.17%
-17.4M
-44.39%
-31.3M
+30.25%
-24.0M
-66.86%
Net Income from Continuing Operations Applicable to Common
-30.8M
+77.17%
-17.4M
-46.00%
-32.2M
+29.23%
-24.9M
-65.78%
Basic EPS and Net Income
-75.65
+181.02%
-26.92
-33.30%
-40.36
+3,291.60%
-1.19
-72.77%
Diluted EPS and Net Income
-75.65
+181.02%
-26.92
-33.30%
-40.36
+3,291.60%
-1.19
-72.77%
Basic Weighted Average Shares
407,435
-36.96%
646,329
-19.03%
798,269
-96.19%
21.0M
+25.92%
Diluted Weighted Average Shares
407,435
-36.96%
646,329
-19.03%
798,269
-96.19%
21.0M
+25.92%
Balance Sheet
Cash and Cash Equivalents
5.5M
+1,371.68%
371,497
-75.79%
1.5M
-90.26%
15.8M
-51.32%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.5M
+1,371.68%
371,497
-75.79%
1.5M
-90.26%
15.8M
-51.32%
Total Current Assets
11.0M
+18.97%
9.3M
-28.89%
13.0M
-59.05%
31.8M
-31.92%
Accumulated Depreciation
811,696
+32.75%
611,463
+46.01%
418,793
+93.39%
216,559
+151.85%
Property and Plant and Equipment and Net
618,444
+0.73%
613,958
-19.88%
766,264
+20.30%
636,944
+78.82%
Total Long-Term Assets
594,558
+5.31%
564,558
-71.32%
2.0M
-0.51%
2.0M
+7.69%
Total Assets
17.4M
+3.54%
16.8M
-19.82%
21.0M
-49.15%
41.2M
-22.14%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
616,179
-84.92%
4.1M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
9.8M
-13.82%
11.4M
+36.47%
8.3M
+5.32%
7.9M
-16.73%
Total Long-Term Debt
3.4M
-57.48%
8.1M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
172,089
+0.76%
170,794
-74.94%
681,438
+73.31%
393,179
+1,984.72%
Total Liabilities
14.9M
-17.83%
18.1M
+29.57%
14.0M
-0.006%
14.0M
-39.30%
Retained Earnings
-196.4M
+18.61%
-165.6M
+11.71%
-148.2M
+26.75%
-117.0M
+25.84%
Total Stockholders Equity
-1.7M
+32.69%
-1.3M
-116.87%
7.5M
-72.52%
27.2M
-7.86%
Total Shares Outstanding
2.1M
+129.15%
903,269
-27.54%
1.2M
-94.86%
24.3M
+28.69%
Cash Flow
Cash from Operating Activities
-16.6M
+5.67%
-15.7M
-25.97%
-21.3M
-37.64%
-34.1M
+16.76%
Capital Expenditures
57,099
+25.78%
45,395
-75.91%
188,433
-56.98%
438,045
+60.38%
Cash from Investing Activities
517,866
+1,240.80%
-45,395
-103.99%
1.1M
+179.05%
-1.4M
+441.69%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
21.2M
+46.56%
14.5M
+146.69%
5.9M
-69.25%
19.1M
-68.08%
Financials Ratio
Gross Margin
20.61%
+19.23%
17.29%
+6.64%
16.21%
-25.96%
21.90%
N/A
Operating Margin
-1,056.42%
+32.62%
-796.57%
+106.73%
-385.32%
-43.91%
-687.01%
N/A
Return on Assets
-180.30%
+95.60%
-92.18%
-8.44%
-100.67%
+97.24%
-51.04%
N/A
Return on Equity
2,101.14%
+475.23%
-559.96%
+210.28%
-180.47%
+113.05%
-84.71%
N/A
Revenue Growth
18.59%
+126.88%
-69.17%
-225.62%
55.06%
+95.13%
28.22%
N/A
Current Ratio
1.13
+38.04%
0.82
-47.89%
1.57
-61.12%
4.03
N/A
Cash Ratio
0.56
+1,609.17%
0.03
-82.28%
0.18
-90.75%
1.99
N/A
Debt-to-Equity Ratio
-2.43
-74.89%
-9.66
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.23
-67.82%
0.73
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow