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NVVE · XBRL financial data

Nuvve Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NVVE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Revenue2,7131,645*7808021,9181,786*9343331,5991,950*1,3931,227
Revenue from contracts with customers2,7131,645*7808021,9181,786*9343331,5991,950*1,3931,227
Research and development2,2931,981*1,5901,474710768*8841,0931,179674*1,606935
Selling, general and administrative6,4825,944*5,9284,4902,1275,127*5,07613,9064,7643,029*4,8896,545
Other operating income (expense)(168)80*(207)21199(405)*459227674425*137156
Operating income (loss)(8,463)(7,448)*(7,247)(5,764)(1,837)(5,612)*(5,587)(14,797)(5,111)(6,685)*(5,844)(7,448)
Other income (expense)130131*5191,815187515*(1,292)1,229317376*241146
Income tax expense (benefit)02*0002*000(1)*00
Net income (loss)(8,342)(7,284)*(6,714)(3,939)(1,650)(5,070)*(6,873)(13,379)(4,507)(6,063)*(5,171)(6,975)
Earnings per share, basic‡ USD per share(8,640.00)—(27,040.00)(10,720.00)(98.80)—(155.20)(84.80)(9.60)—(28.96)(14.45)
Earnings per share, diluted‡ USD per share(8,640.00)—(27,040.00)(10,720.00)(98.80)—(155.20)(84.80)(9.60)—(28.96)(14.45)
Weighted average shares, basic‡ thousands of shares1—0017—44158464—201495
Weighted average shares, diluted‡ thousands of shares1—0017—44158464—201495
  • ‡ Per-share figures and share counts are adjusted for the 1-for-2 stock split (January 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-40 stock split (January 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (September 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-40 stock split (December 2025); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 54x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 5x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/10 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (NVVE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Cash and cash equivalents13,8651,5355,2831,4313253711,1901,7679395,4671,727501
Accounts receivable2,6691,7251,2815161,6692,1481,4863491,1091,0951,276713
Inventory6,8345,8896,0836,0445,6594,5924,1464,2674,255801786572
Total current assets26,47713,04316,09511,28910,4009,2759,1018,7839,55311,0357,8625,873
Right-of-use asset4,9594,8404,7184,5934,6254,4934,3594,2233,9083,7803,6493,516
Goodwill—0———0—70496969696
Total assets34,46420,95123,53718,52718,33516,79816,47716,99316,75517,39313,96912,174
Accounts payable1,6851,6941,4791,8702,1841,8822,1891,4022,9453,4074,7624,386
Accrued liabilities3,5994,6325,2644,9213,2513,3934,7985,3245,6621,8432,1044,952
Current portion of long-term debt—0——2,3284,6473,2493,7592,1941,7309591,959
Total current liabilities17,8938,3188,7808,7169,06311,35112,35513,28512,9439,78310,70114,755
Long-term debt—0——1008411,5991,461841000
Lease liability, non-current4,7474,6464,5314,4134,3914,2544,1103,9623,6993,5593,4113,261
Total liabilities23,61913,96017,45615,79415,33018,08719,71919,82218,67414,86315,38819,438
Accumulated deficit(140,957)(148,241)(154,955)(158,894)(160,544)(165,599)(172,472)(185,851)(190,358)(196,422)(202,256)(209,404)
Total stockholders' equity11,2517,4756,6233,3313,005(1,261)(3,207)(2,604)(1,407)(1,673)(474)(5,990)
Total liabilities and equity34,46420,95123,53718,52718,33516,79816,47716,99316,75517,39313,96912,174
Common shares outstanding (cover page)‡ thousands of shares10002277924728395,312525994
  • ‡ Per-share figures and share counts are adjusted for the 1-for-2 stock split (January 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-40 stock split (January 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (September 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-40 stock split (December 2025); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 54x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 5x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/10 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (NVVE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Net income (loss)(8,342)(7,284)*(6,714)(3,939)(1,650)(5,070)*(6,873)(13,379)(4,507)(6,063)*(5,171)(6,975)
Stock-based compensation1,128*910*878513*601*628*55514*246*1,618*20*
Depreciation and amortization36117*52514947*44474646*75116
Net cash from operating activities2,848*(15,054)*(4,725)(4,012)*(3,506)*(3,492)*(1,809)(5,465)*(5,074)*(4,279)*(6,001)(3,390)*
Purchases of property and equipment98*(11)*4112*2*(9)*1242*3*0*0295*
Net cash from investing activities(98)*11*(41)(12)*(2)*9*(12)(382)*(3)*915*0(295)*
Proceeds from issuing common stock103*0*8,5170*0*(15)*5650*4,945*0*00*
Proceeds from long-term debt—0*00*2,566*3,905*3,2745,486*213*450*01,365*
Net cash from financing activities102*2,636*8,514170*2,401*3,377*2,6206,390*4,297*7,889*2,2282,550*
Net change in cash2,806*(12,330)*3,748(3,852)*(1,106)*(114)*818578*(828)*4,528*(3,740)(1,226)*
  • † Share count changed about 2x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 54x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 5x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/10 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nuvve Holding5011,227(3,390)*993,7940.1 quarters 10-QJun 30, 2026
Cyber Enviro-Tech6.80not reported155.8M— 10-QJun 30, 2026
ESS Tech10,84873(8,943)*33.0M1.2 quarters 10-QJun 30, 2026
Evolution Metals & Technologies5,2541,636(9,249)*621.8M0.6 quarters 10-QJun 30, 2026
Dragonfly Energy Holdings6,28013,159(1,857)*15.0M3.4 quarters 10-QJun 30, 2026
Solidion Technology27,677125(3,973)*8.5M7.0 quarters 10-QJun 30, 2026
Flux Power Holdings4096,75842322.0M— 10-QSep 30, 2026
Beam Global1,0258,562(2,487)*22.6M0.4 quarters 10-QJun 30, 2026
Pioneer Power Solutions10,6684,714(2,739)*11.1M3.9 quarters 10-QJun 30, 2026

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