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NUVVE HOLDING (NVVE)
NASDAQ
$0.36+$0.01 (+3.17%)
Price as of Jun 03, 2026 7:56 PM EDT- $2.0MMarket Cap
- -99.27%1-Year Change
- Specialty RetailIndustry
NUVVE HOLDING (NVVE)
$0.36+$0.01 (+3.17%)
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