Nuvve Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.94	0.37	1.53	15.75
Cash & Short-Term Investments	0.94	0.37	1.53	15.75
Cash Growth	188.83%	-75.79%	-90.26%	-
Accounts Receivable	1.11	2.15	1.72	1.09
Inventory	4.26	4.59	5.89	11.55
Other Current Assets	3.25	2.16	3.37	3.45
Total Current Assets	9.55	9.28	12.52	31.85
Net Property, Plant & Equipment	4.57	5.11	5.61	5.94
Other Intangible Assets	1.1	1.06	1.2	1.34
Goodwill	0.1	-	-	-
Long-Term Investments	0.77	0.77	1.07	2.06
Other Long-Term Assets	0.66	0.58	0.55	0.01
Total Assets	16.76	16.8	20.95	41.2
Accounts Payable	2.94	1.88	1.69	2.39
Accrued Expenses	5.66	3.39	4.63	3.35
Short-Term Debt	0.55	1.61	-	-
Current Portion of Long-Term Debt	1.64	3.04	-	-
Current Portion of Leases	0.86	0.91	0.86	0.82
Unearned Revenue	1.15	0.51	0.7	1.22
Other Current Liabilities	0.12	0.01	0.11	0.11
Total Current Liabilities	12.94	11.35	7.98	7.9
Long-Term Debt	0.84	0.84	-	-
Long-Term Leases	3.7	4.25	4.65	5.09
Other Long-Term Liabilities	1.19	1.64	1.33	0.97
Total Long-Term Liabilities	5.73	6.74	5.98	6.06
Total Liabilities	18.67	18.09	13.96	13.96
Preferred Stock	0.17	-	-	-
Common Stock	0.16	0.01	0.01	0
Additional Paid-in Capital	188.58	164.29	155.62	144.07
Accumulated Other Comprehensive Income	0.04	0.05	0.09	0.08
Retained Earnings	-190.36	-165.6	-148.24	-116.96
Total Common Shareholders' Equity	-1.41	-1.26	7.47	27.2
Minority Interest	-0.51	-0.03	-4.89	-3.95
Shareholders' Equity	-1.92	-1.29	2.58	23.25
Total Liabilities & Equity	16.76	16.8	20.95	41.2
Total Debt	7.6	10.66	5.5	5.91
Net Cash (Debt)	-6.66	-10.29	-3.97	9.84
Net Cash Per Share	-38.70	-636.54	-1988.29	7506.74
Book Value	-1.41	-1.26	7.47	27.2
Book Value Per Share	-8.18	-78.03	3745.45	20748.23
Tangible Book Value	-2.61	-2.32	6.27	25.85
Tangible Book Value Per Share	-15.15	-143.80	3143.05	19724.66

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q