Nuvve Holding Corp.

NVVEW

NVVEWNuvve Holding Corp. US flag

NASDAQ Capital Market

0.01

USD

-NaN

- -

2.38MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2	3	5	8	5	4
+ Sales & Services Revenue	2	3	5	8	5	4
- Cost of Revenue	1	2	4	7	4	3
+ Cost of Goods & Services	1	2	4	7	4	3
Gross Profit	1	1	1	1	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	28	38	33	22	30
+ Selling, General & Admin	5	23	30	25	18	27
+ Research & Development	3	7	8	9	5	4
+ Other Operating Expense	-2	-1	- -	- -	- -	-1
Operating Income (Loss)	-5	-27	-37	-32	-20	-29
- Non-Operating (Income) Loss	- -	47	-12	-1	-3	3
+ Interest Expense, Net	- -	47	- -	- -	1	2
+ Interest Expense	- -	47	- -	- -	1	2
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-12	-1	-4	1
Pretax Income	-5	-75	-25	-31	-17	-32
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-75	-25	-31	-17	-32
- Net Extraordinary Losses (Gains)	- -	-4	-1	- -	- -	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-4	-1	- -	- -	-1
Income (Loss) Incl. MI	-5	-70	-23	-31	-17	-30
- Minority Interest	- -	2	1	- -	- -	1
Net Income, GAAP	-5	-72	-24	-31	-17	-31
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-73	-24	-32	-17	-31
EBIT	-5	-27	-37	-32	-20	-29
EBITDA	-5	-27	-37	-32	-20	-28
EBITDA Margin (%)	-232.74	-926.66	-745.35	-396.1	-412.66	-670.19
EBITA	-5	-27	-37	-32	-20	-29
Gross Margin (%)	73.18	31.45	14.59	12.79	27.51	31.02
Operating Margin (%)	-241.23	-932.4	-751.24	-401.04	-419.59	-677.97
Profit Margin (%)	-251.4	-2,481.63	-488.78	-390.79	-356.78	-727.85
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	5	47	32	13	9	11
+ Cash, Cash Equivalents & STI	2	32	16	2	- -	5
+ Cash & Cash Equivalents	2	32	16	2	- -	5
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	1	2	2	2
+ Accounts Receivable, Net	1	2	1	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	-1
+ Inventories	1	11	12	6	5	1
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	11	11	6	4	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	- -	- -	- -
+ Other ST Assets	- -	1	3	3	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	6	9	8	8	6
+ Property, Plant & Equip, Net	- -	4	6	6	5	4
+ Property, Plant & Equip	- -	4	6	6	6	5
- Accumulated Depreciation	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	1	1	2	1	1	- -
+ LT Investments	1	1	2	1	1	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	2	2	2
+ Total Intangible Assets	2	1	1	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	1
Total Assets	7	53	41	21	17	17
+ Payables & Accruals	4	9	6	6	5	5
+ Accounts Payable	3	6	2	2	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	3	5	3	2
+ ST Debt	4	- -	1	1	6	3
+ ST Borrowings	4	- -	- -	- -	5	2
+ ST Finance Leases	- -	- -	1	1	1	1
+ Other ST Liabilities	- -	1	1	1	1	2
+ Deferred Revenue	- -	1	1	1	1	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	8	9	8	8	11	10
+ LT Debt	- -	3	5	5	5	4
+ LT Borrowings	- -	- -	- -	- -	1	- -
+ LT Finance Leases	- -	3	5	5	4	4
+ Other LT Liabilities	- -	10	1	1	2	2
+ Accrued Liabilities	- -	- -	- -	- -	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	10	1	1	1	1
Total Noncurrent Liabilities	- -	14	6	6	7	5
Total Liabilities	8	23	14	14	18	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	20	122	144	156	164	195
+ Common Stock	- -	- -	- -	- -	- -	1
+ Additional Paid in Capital	20	122	144	156	164	194
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-93	-117	-148	-166	-196
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	30	28	8	-1	-2
+ Minority/Non Controlling Interest	- -	- -	- -	-1	- -	4
Total Equity	-1	30	27	7	-1	3
Total Liabilities & Equity	7	53	41	21	17	17
Shares Outstanding	- -	- -	- -	- -	- -	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	6	6	5	4
Net Debt	2	-32	-16	-2	5	-4
Net Debt to Equity	-228.89	-108.18	-57.84	-21.95	-396.72	-147.7
Tangible Common Equity Ratio	-45.24	55.28	64.97	29.31	-14.95	7.41
Current Ratio	0.59	4.93	4.03	1.57	0.82	1.13
Cash Conversion Cycle	- -	1,162.12	780.52	-35.01	420.48	1,656.35

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-5	-75	-25	-31	-17	-32
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	51	-6	4	- -	15
+ Stock-Based Compensation	1	4	5	4	3	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	3
+ Other Non-Cash Adj	- -	47	-12	- -	-3	9
+ Chg in Non-Cash Work Cap	1	-6	-3	6	2	- -
+ (Inc) Dec in Accts Receiv	- -	-1	1	-1	- -	- -
+ (Inc) Dec in Inventories	-1	-10	- -	5	1	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-2	- -	2	- -
+ Inc (Dec) in Accts Payable	2	5	-2	1	-1	-1
+ Inc (Dec) in Other	- -	1	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-29	-34	-21	-16	-17
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	6	17	6	9	6
+ Increase in Capital Stock	- -	14	17	6	9	6
+ Decrease in Capital Stock	- -	-8	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-1	1	- -	- -
+ Dec in LT Investment	- -	- -	- -	1	- -	- -
+ Inc in LT Investment	- -	- -	-1	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	1
+ Cash from Divestitures	- -	- -	- -	- -	- -	1
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	1	- -	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	- -	- -	- -	6	6
+ Cash From Debt	6	- -	- -	- -	6	9
+ Repayments of Debt	- -	- -	- -	- -	-1	-3
+ Other Financing Activities	- -	54	2	- -	- -	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	60	19	6	14	21
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	30	-16	-14	-1	5
EBITDA	-5	-27	-37	-32	-20	-28
EBITDA Margin (%)	-232.74	-926.66	-745.35	-396.1	-412.66	-670.19
Free Cash Flow	-3	-29	-35	-21	-16	-17
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-30	-35	-22	-10	-10
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.63	0.4	1.42	0.68	0.9	0.54
Capital Expenditures	- -	- -	- -	- -	- -	- -