NVVE Stock Annual Balance Sheet. Download in Excel
Nuvve Holding Corp
NVVE
NSC
![United States flag United States flag](/images/flags/united_states.png)
Sector: Manufacturing
Industry: Power, Distribution, and Specialty Transformer Manufacturing
0.47
USD
-0.03
(-6.42%)
Previous close: 0.506 Open: 0.5 Bid: 0.4713 Ask: 0.4969
52 week range
0.45 19.58
Mkt Cap: 3 M Avg Vol (90 Days): 415,302
Last updated: Friday 6th September 2024
Financials
NVVE Balance Sheet
Annual
Invalid date | Dec-21 | Dec-22 | |
---|---|---|---|
Accounts payable | 6 M | 2 M | |
Accounts receivable | 2 M | 1 M | |
Accrued expenses | 9 M | 6 M | |
Accumulated depreciation & depletion | -85988.0 | -216559 | |
Additional paid in capital | 122 M | 144 M | |
Cash and equivalents | 32 M | 16 M | |
CashCashEquivalentsAndShortTermInvestments | 32 M | 16 M | |
Common par | 1888.0 | 2427 | |
Common stock equity | 30 M | 27 M | |
CommonStock | 1888.0 | 2427 | |
CurrentAccruedExpenses | 3 M | 3 M | |
CurrentCapitalLeaseObligation | 41513.0 | 824326 | |
Deferred revenues | 719771.0 | 1 M | |
DerivativeProductLiabilities | 10 M | 220884 | |
FinancialAssets | 3057.0 | 8682 | |
Float term debt | 3 M | 5 M | |
GoodwillAndOtherIntangibleAssets | 1 M | 1 M | |
Gross fixed assets (Plant Property & Equipment) | 4 M | 6 M | |
Intangibles | 1 M | 1 M | |
Inventories | 11 M | 12 M | |
Invested capital | 83 M | 32 M | |
LongTermCapitalLeaseObligation | 3 M | 5 M | |
LongTermDebtAndCapitalLeaseObligation | 3 M | 5 M | |
Minority interest | 400266.0 | -402421 | |
Net fixed assets (net PP&E) | 4 M | 6 M | |
NotesReceivable | 138161.0 | 288872 | |
Other fixed assets | 4 M | 6 M | |
Other non-current assets | 670951.0 | 2 M | |
Other non-current liabilities | 18860.0 | 752404 | |
OtherCurrentLiabilities | 622522.0 | 113844 | |
OtherInventories | 11 M | 12 M | |
OtherPayable | 266667.0 | 266667 | |
Payables | 6 M | 2 M | |
PreferredSecuritiesOutsideStockEquity | 445479 | ||
Prepaid expenses | 1 M | 3 M | |
RecievablesAdjustmentsAllowances | -63188.0 | -58834 | |
Restricted cash | 380000.0 | 480000 | |
Retained earnings | -93 M | -117 M | |
Total assets | 53 M | 41 M | |
Total current assets | 47 M | 32 M | |
Total current liabilities | 9 M | 8 M | |
Total equity | 30 M | 27 M | |
Total liabilities | 23 M | 14 M | |
Total non-current assets | 6 M | 9 M | |
TotalDeferredCreditsAndOtherNonCurrentLiabilities | 13 M | 7 M | |
TotalEquityGrossMinority | 27 M | 23 M | |
TotalEquityGrossMinorityInterest | 27 M | 23 M | |
TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 53 M | 41 M | |
Working capital | 37 M | 24 M | |
debtc | 41513.0 | 824326 | |
ltinv | 670951.0 | 97054 |
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