NVVE Stock Annual Balance Sheet. Download in Excel
Nuvve Holding Corp
NVVE 
NSC
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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