$NVVE Balance Sheet | Understand Stock

$NVVE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash
Restricted cash
Accounts receivable, net
Related Party
Total accounts receivable, net
Inventories
Security deposit, current
Prepaid expenses and other current assets
Prepaid expenses
Deferred costs
Deferred costs - current
Due from related party
Other current assets
Total current assets

Property and equipment, net
Intangible assets, net
Investments
Goodwill
Investment in equity securities
Investment in leases
Right-of-use operating lease assets
Deferred costs - noncurrent
Financing receivables
Security deposit, long-term
Total assets

Liabilities and Equity
Current liabilities
Accounts payable
Due to customers
Accrued expenses
Deferred revenue - current
Due to related party - promissory notes - current
Nonrelated Party
Related Party
Total due to related party - promissory notes - current

Convertible notes - current
Operating lease liabilities - current
Dividend payable
Other liabilities
Customer deposits
Total current liabilities
Operating lease liabilities - noncurrent
Deferred revenue - noncurrent
Due to related party - promissory notes - noncurrent
Convertible notes - noncurrent
Warrants/investment rights liability
Derivative liability - non-controlling redeemable preferred shares
Other long-term liabilities
Total liabilities
Mezzanine equity
Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 3,138 shares issue and outstanding at March 31, 2022 and December 31, 2021; aggregate liquidation preference of $3,264,775 at March 31, 2022
Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2025 and — shares issued and outstanding at December 31, 2024; aggregate liquidation preference of $0 and $3,750,201 at June 30, 2025 and December 31, 2024, respectively
Series A Convertible preferred stock, $0.0001 par value, 35,000 shares authorized, 349 issued and 15 outstanding at June 30, 2026, and 333 shares issued and outstanding at December 31, 2025; aggregate liquidation preference of $276,076 and $6,000,000 at June 30, 2026 and December 31, 2025, respectively
Class D Incentive Units
Series A Convertible Preferred Stock
Preferred Class A Units
Capital Unit, Class B
Total series A Convertible preferred stock, $0.0001 par value, 35,000 shares authorized, 349 issued and 15 outstanding at June 30, 2026, and 333 shares issued and outstanding at December 31, 2025; aggregate liquidation preference of $276,076 and $6,000,000 at June 30, 2026 and December 31, 2025, respectively

Stockholders’ equity
Carrying Value
Preferred Class A Units
Series 3 J- Kiss
J-Kiss Units
Total carrying Value
Class B units, zero par value, 2,500,000 units authorized; 300,000 units issued and outstanding at June 30, 2026, and 300,000 units issued and outstanding at December 31, 2025.
Class B Units
Total class B units, zero par value, 2,500,000 units authorized; 300,000 units issued and outstanding at June 30, 2026, and 300,000 units issued and outstanding at December 31, 2025.
Preferred stock, value, issued
Convertible Preferred Stock
Series A Convertible Preferred Stock
Cumulative Preferred Stock
Total preferred stock, value, issued

Common stock, $0.0001 par value, 400,000,000 shares authorized; 531,250 shares issued and 531,248 outstanding at June 30, 2026 and 114,993 shares issued and 114,991 outstanding at December 31, 2025, respectively
Treasury stock, at cost, 2 shares outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Nuvve Holding Corp. stockholders’ deficit
Non-controlling interests
Total stockholders’ deficit
Total deficit
Total Liabilities, stockholders' deficit and mezzanine equity
Temporary equity, par value (in Dollars per share)
Class D Incentive Units
Series A Convertible Preferred Stock
Preferred Class A Units
Capital Unit, Class B
Total temporary equity, par value (in Dollars per share)
Temporary equity, shares authorized (in Shares)
Class D Incentive Units
Series A Convertible Preferred Stock
Preferred Class A Units
Capital Unit, Class B
Total temporary equity, shares authorized (in Shares)

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