Nuvve Holding Corp. (NVVE)
Every figure this model derived for NVVE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 298,405 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 500,877 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,872,574 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,754,545 | LiabilitiesCurrent |
2026-06-30 |
| equity | -5,990,431 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,208,975 | InterestPaidNet |
2026-06-30 |
| ocf | -18,744,387 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,168,334 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,865,573 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NVVE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -371.88 |
| current ratio | 0.45 |
| current ratio reported | 0.4 |
| deferred revenue growth | 63.41 |
| dilution pct | 2427.15 |
| ev owner earnings | -0.21 |
| ev sales | 0.72 |
| fcf margin | -308.72 |
| growth cv | 4.27 |
| interest cover | -20.75 |
| operating margin | -406.73 |
| owner earnings margin | -338.96 |
| revenue growth | 24.07 |
| revenue growth per share | -95.09 |
| rpo growth | 75.92 |
| rule of 40 | -382.66 |
| sbc pct revenue | 30.24 |
Everything else this filing tags
349 more elements from NVVE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 65 | shares |
RetainedEarningsAccumulatedDeficit | -209,404,434 | 2026-06-30 | 52 | USD |
AdditionalPaidInCapital | 199,993,541 | 2026-06-30 | 52 | USD |
Cash | 47,768,410 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 37,301,346 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,750,528 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -29,931,476 | 2025-12-31 | 8 | USD |
Liabilities | 19,437,651 | 2026-06-30 | 52 | USD |
CostsAndExpenses | 15,912,163 | 2026-06-30 | 76 | USD |
LossContingencyReceivable | 15,700,000 | 2026-02-11 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 14,250,000 | 2021-03-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 14,247,500 | 2021-12-31 | 12 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 14,000,000 | 2022-07-27 | 12 | USD |
OperatingIncomeLoss | -13,292,317 | 2026-06-30 | 94 | USD |
PurchaseObligation | 13,200,000 | 2021-07-20 | 23 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,982,806 | 2026-06-30 | 76 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -12,982,806 | 2026-06-30 | 72 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -12,962,492 | 2026-06-30 | 72 | USD |
IncomeLossAttributableToParent | -12,905,861 | 2026-06-30 | 80 | USD |
ProfitLoss | -12,905,861 | 2026-06-30 | 132 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 12,584,000 | 2021-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | -12,202,227 | 2026-06-30 | 78 | USD |
Assets | 12,174,298 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 12,174,298 | 2026-06-30 | 52 | USD |
NetIncomeLoss | -12,145,596 | 2026-06-30 | 84 | USD |
SellingGeneralAndAdministrativeExpense | 11,433,877 | 2026-06-30 | 78 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,408,080 | 2021-03-31 | 2 | shares |
OtherNotesPayableCurrent | 9,830,000 | 2023-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,903,712 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 8,194,000 | 2025-12-31 | 11 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -7,505,942 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,472,946 | 2025-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 5,979,675 | 2021-12-31 | 12 | USD |
OperatingExpenses | 5,872,918 | 2021-03-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,615,559 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,265,816 | 2026-06-30 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,966,373 | 2026-06-30 | 52 | USD |
AccruedLiabilitiesCurrent | 4,951,702 | 2026-06-30 | 52 | USD |
LimitedLiabilityCompanyLLCPreferredUnitAuthorized | 4,900,000 | 2025-09-30 | 2 | shares |
LimitedLiabilityCompanyLLCPreferredUnitIssued | 4,900,000 | 2025-09-30 | 2 | shares |
LimitedLiabilityCompanyLLCPreferredUnitOutstanding | 4,900,000 | 2025-09-30 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | 4,777,277 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,554,105 | 2025-12-31 | 12 | USD |
AccountsPayableCurrent | 4,385,907 | 2026-06-30 | 52 | USD |
OperatingLeaseLiability | 4,282,379 | 2026-06-30 | 26 | USD |
ConstructionLoan | 4,000,000 | 2020-11-12 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,702,421 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,624,030 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,518,070 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 3,515,576 | 2026-06-30 | 50 | USD |
InventoryWriteDown | 3,469,895 | 2025-12-31 | 2 | USD |
CostOfRevenue | 3,412,020 | 2023-06-30 | 40 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 3,386,297 | 2022-09-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 3,261,294 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,070,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,942,145 | 2022-12-31 | 24 | USD |
RevenueRemainingPerformanceObligation | 2,670,478 | 2026-06-30 | 25 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 2,640,394 | 2024-09-30 | 16 | USD |
Revenues | 2,619,846 | 2026-06-30 | 78 | USD |
ResearchAndDevelopmentExpense | 2,541,396 | 2026-06-30 | 78 | USD |
CommonUnitAuthorized | 2,500,000 | 2025-09-30 | 2 | shares |
LossContingencyAccrualCarryingValueNoncurrent | 2,400,000 | 2024-02-02 | 10 | USD |
OtherIntangibleAssetsNet | 2,240,556 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 2,209,159 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,180,072 | 2026-06-30 | 52 | USD |
ShortTermBorrowings | 2,100,000 | 2026-06-30 | 7 | USD |
DebtInstrumentCarryingAmount | 2,085,738 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 2,031,744 | 2026-06-30 | 6 | USD |
LongTermDebt | 1,959,091 | 2026-06-30 | 26 | USD |
LongTermDebtCurrent | 1,959,091 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,882,407 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,877,192 | 2023-06-30 | 26 | USD |
NoncurrentAssets | 1,876,367 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,875,254 | 2025-12-31 | 8 | USD |
DeferredCostsCurrent | 1,754,254 | 2026-06-30 | 16 | USD |
Investments | 1,670,951 | 2022-09-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,618,512 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 1,587,959 | 2026-06-30 | 50 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,529,225 | 2020-11-17 | 2 | shares |
MinorityInterest | -1,515,511 | 2026-06-30 | 48 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 1,439,500 | 2025-09-30 | 38 | USD |
DeferredCostsCurrentAndNoncurrent | 1,394,824 | 2024-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,367,300 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,365,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,303,610 | 2021-03-18 | 5 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,249,538 | 2026-06-30 | 52 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,190,322 | 2020-03-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 1,183,582 | 2026-06-30 | 6 | USD |
DeferredRevenue | 1,082,519 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 1,021,085 | 2026-06-30 | 50 | USD |
PrepaidExpenseCurrent | 1,011,345 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,006,676 | 2026-06-30 | 48 | USD |
OtherAssetsCurrent | 1,001,187 | 2026-06-30 | 28 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 29 | shares |
TemporaryEquitySharesAuthorized | 1,000,000 | 2025-06-30 | 35 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 997,058 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 991,018 | 2026-06-30 | 29 | USD |
IntangibleAssetsNetExcludingGoodwill | 991,018 | 2026-06-30 | 52 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 990,308 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 983,437 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 981,932 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 978,938 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 953,331 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 953,331 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 925,564 | 2026-06-30 | 25 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 915,165 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 913,705 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 898,606 | 2026-06-30 | 25 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 885,348 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 840,500 | 2025-09-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 820,877 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 800,000 | 2025-06-30 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 775,309 | 2026-06-30 | 50 | USD |
ProceedsFromWarrantExercises | 773,409 | 2026-06-30 | 28 | USD |
ContractWithCustomerLiabilityNoncurrent | 771,747 | 2024-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -760,265 | 2026-06-30 | 72 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -760,265 | 2026-06-30 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 718,438 | 2026-06-30 | 7 | USD |
AccountsReceivableNetCurrent | 712,863 | 2026-06-30 | 52 | USD |
PropertyPlantAndEquipmentGross | 693,044 | 2022-03-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 676,842 | 2026-06-30 | 76 | shares |
PreferredStockAccretionOfRedemptionDiscount | 660,839 | 2026-06-30 | 6 | USD |
OtherResearchAndDevelopmentExpense | 645,267 | 2021-03-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 607,957 | 2025-09-30 | 2 | USD |
InterestExpense | 597,549 | 2021-03-31 | 2 | USD |
DeferredCosts | 594,558 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 592,678 | 2026-06-30 | 19 | USD |
ProceedsFromRepaymentsOfNotesPayable | -575,811 | 2026-06-30 | 16 | USD |
InventoryNet | 572,048 | 2026-06-30 | 52 | USD |
InventoryGross | 572,048 | 2026-06-30 | 46 | USD |
CommonStockSharesIssued | 531,250 | 2026-06-30 | 52 | shares |
CommonStockSharesOutstanding | 531,248 | 2026-06-30 | 52 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 516,159 | 2024-12-31 | 11 | USD |
MinorityInterestDecreaseFromRedemptions | 497,606 | 2024-09-30 | 16 | USD |
RestructuringAndRelatedCostIncurredCost | 496,666 | 2021-12-31 | 4 | USD |
LossContingencyAccrualCarryingValueCurrent | 460,000 | 2024-02-02 | 10 | USD |
LeaseCost | 435,522 | 2026-06-30 | 70 | USD |
DeferredRevenueCurrent | 429,872 | 2021-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 429,872 | 2021-03-31 | 5 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 427,796 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 403,989 | 2021-03-31 | 1 | USD |
StockholdersEquityOtherShares | 398,977 | 2026-06-30 | 26 | shares |
OtherNonoperatingIncomeExpense | 386,456 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -381,788 | 2026-06-30 | 52 | USD |
FairValueAdjustmentOfWarrants | -357,681 | 2026-06-30 | 75 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 357,681 | 2026-06-30 | 66 | USD |
ConvertibleDebtNoncurrent | 354,587 | 2025-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 348,857 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 348,857 | 2026-06-30 | 76 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 347,175 | 2025-12-31 | 7 | USD |
LeaseAndRentalExpense | 334,350 | 2020-12-31 | 4 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 326,700 | 2026-03-31 | 2 | USD |
RestrictedCashCurrent | 320,000 | 2026-06-30 | 51 | USD |
AllowanceForDoubtfulAccountsReceivable | 316,312 | 2026-06-30 | 52 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 316,312 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 315,848 | 2024-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -295,479 | 2026-06-30 | 52 | USD |
OtherOperatingIncomeExpenseNet | 293,916 | 2026-06-30 | 78 | USD |
InvestmentOwnedAtFairValue | 270,000 | 2025-12-31 | 24 | USD |
DepreciationAndAmortization | 266,203 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 265,736 | 2021-06-30 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -265,141 | 2026-06-30 | 28 | USD |
OperatingLeasePayments | 264,828 | 2026-06-30 | 47 | USD |
CashFDICInsuredAmount | 250,000 | 2023-12-31 | 16 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 244,214 | 2025-12-31 | 18 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 242,589 | 2026-06-30 | 7 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 242,589 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 233,426 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInInventories | -228,771 | 2026-06-30 | 52 | USD |
DerivativeLiabilitiesNoncurrent | 205,105 | 2026-06-30 | 51 | USD |
LiabilitiesFairValueDisclosure | 205,105 | 2026-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 191,516 | 2026-06-30 | 52 | USD |
PreferredStockDividendsIncomeStatementImpact | 176,371 | 2026-06-30 | 6 | USD |
LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue | 166,698 | 2025-09-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 166,667 | 2023-03-31 | 12 | USD |
ProceedsFromLinesOfCredit | 150,000 | 2025-09-30 | 12 | USD |
CommonUnitIssuanceValue | 150,000 | 2025-09-30 | 2 | USD |
CommonUnitIssued | 150,000 | 2025-09-30 | 2 | shares |
CommonUnitOutstanding | 150,000 | 2025-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 142,706 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 142,706 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 142,706 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 142,706 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 142,706 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 139,437 | 2020-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 134,499 | 2021-04-23 | 4 | shares |
StockRepurchasedDuringPeriodShares | 134,449 | 2021-04-26 | 10 | shares |
OtherLiabilitiesNoncurrent | 134,188 | 2026-06-30 | 50 | USD |
DebtInstrumentUnamortizedDiscount | 126,647 | 2026-06-30 | 27 | USD |
DepositsAssetsNoncurrent | 122,966 | 2026-06-30 | 52 | USD |
DividendsPayableCurrent | 121,746 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 120,545 | 2022-03-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 119,541 | 2021-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -116,749 | 2021-03-31 | 2 | USD |
AccretionExpense | 97,913 | 2026-06-30 | 39 | USD |
DividendsPreferredStock | 97,105 | 2026-06-30 | 3 | USD |
NetInvestmentInLeaseNoncurrent | 96,258 | 2026-06-30 | 31 | USD |
Goodwill | 96,000 | 2026-06-30 | 15 | USD |
OperatingLeaseExpense | 91,827 | 2021-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 87,590 | 2021-03-31 | 1 | shares |
PropertyPlantAndEquipmentNet | 79,048 | 2021-03-31 | 2 | USD |
AmortizationOfIntangibleAssets | 74,687 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 73,019 | 2026-06-30 | 19 | USD |
RevenueFromRelatedParties | 65,670 | 2023-03-31 | 38 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -56,631 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -56,631 | 2026-06-30 | 116 | USD |
InterestReceivable | 53,951 | 2023-09-30 | 4 | USD |
InterestExpenseDebt | 52,402 | 2021-03-31 | 6 | USD |
DueToOfficersOrStockholdersNoncurrent | 42,500 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 25,988 | 2025-12-31 | 1 | USD |
Depreciation | 25,975 | 2022-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 25,883 | 2021-03-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -20,957 | 2026-06-30 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -18,590 | 2026-06-30 | 52 | USD |
ConvertibleNotesPayableCurrent | 18,284 | 2026-06-30 | 14 | USD |
CommonStockValue | 12,507 | 2026-06-30 | 52 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 9,357 | 2026-06-30 | 78 | USD |
InterestIncomeExpenseNet | 9,012 | 2024-03-31 | 48 | USD |
DeferredTaxLiabilitiesInvestments | 7,439 | 2025-12-31 | 12 | USD |
AccruedRentCurrentAndNoncurrent | 3,145 | 2021-03-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,190 | 2021-06-30 | 2 | USD |
IncomeTaxesPaidNet | 1,600 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | -1,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -790 | 2025-12-31 | 12 | USD |
FinanceLeasePrincipalPayments | 647 | 2026-06-30 | 50 | USD |
FinanceLeaseInterestExpense | 510 | 2021-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 440 | 2026-06-30 | 88 | USD |
SaleOfStockPricePerShare | 50 | 2021-05-17 | 23 | USD/shares |
EarningsPerShareBasic | -37 | 2026-06-30 | 80 | USD/shares |
EarningsPerShareDiluted | -37 | 2026-06-30 | 80 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 24 | 2022-12-31 | 24 | USD/shares |
TemporaryEquitySharesOutstanding | 15 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 14 | 2021-03-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 10 | 2020-11-11 | 5 | USD/shares |
SharePrice | 4 | 2022-07-27 | 5 | USD/shares |
TreasuryStockCommonShares | 2 | 2026-06-30 | 19 | shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2020-11-17 | 3 | USD/shares |
InvestmentCompanyContributedCapitalToCommittedCapitalRatio | 1 | 2025-12-31 | 9 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 2 | USD/shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 0 | 2021-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-06-30 | 6 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2021-03-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 42 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 42 | pure |
DebtInstrumentRedemptionPricePercentage | 0 | 2020-11-17 | 5 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-07-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-15 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockNoParValue | 0 | 2021-03-31 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 29 | USD/shares |
AccountsReceivableRelatedParties | 0 | 2023-03-31 | 22 | USD |
ConvertibleDebt | 0 | 2021-12-31 | 9 | USD |
ConvertibleNotesPayable | 0 | 2021-03-31 | 2 | USD |
DebtCurrent | 0 | 2021-12-31 | 10 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2021-12-31 | 13 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-12-31 | 23 | USD |
DepositsAssetsCurrent | 0 | 2021-12-31 | 10 | USD |
DueToOfficersOrStockholdersCurrent | 0 | 2021-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2022-09-30 | 29 | pure |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 0 | 2024-12-31 | 36 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 25 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2026-06-30 | 46 | USD |
FinanceLeaseLiability | 0 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2026-03-31 | 38 | USD |
FinanceLeaseLiabilityPaymentsDue | 0 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 0 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2026-06-30 | 25 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2026-06-30 | 40 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2025-12-31 | 66 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2025-12-31 | 39 | USD |
InterestExpenseShortTermBorrowings | 0 | 2022-12-31 | 23 | USD |
InvestmentOwnedBalancePrincipalAmount | 0 | 2021-09-30 | 6 | USD |
LegalFees | 0 | 2022-03-31 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 0 | 2024-12-31 | 52 | USD |
NoncashMergerRelatedCosts | 0 | 2022-12-31 | 23 | USD |
NotesReceivableNet | 0 | 2024-12-31 | 36 | USD |
OtherLiabilitiesCurrent | 0 | 2026-06-30 | 51 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2022-12-31 | 28 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 23 | USD |
PaymentsForRoyalties | 0 | 2021-06-30 | 2 | USD |
PaymentsOfFinancingCosts | 0 | 2022-12-31 | 18 | USD |
PreferredStockSharesIssued | 0 | 2025-09-30 | 9 | shares |
PreferredStockSharesOutstanding | 0 | 2025-09-30 | 9 | shares |
PreferredStockValue | 0 | 2025-09-30 | 4 | USD |
ProceedsFromConvertibleDebt | 0 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2022-12-31 | 22 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 23 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2022-12-31 | 18 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-12-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2022-12-31 | 23 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 48 | USD |
RedeemablePreferredStockDividends | 0 | 2025-09-30 | 66 | USD |
RepaymentsOfDebt | 0 | 2022-12-31 | 23 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2021-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 46 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 46 | USD |
RoyaltyExpense | 0 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2021-12-31 | 14 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 0 | 2021-03-31 | 1 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2025-09-30 | 66 | USD |
TemporaryEquityLiquidationPreference | 0 | 2025-06-30 | 33 | USD |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-06-30 | 35 | USD/shares |
TemporaryEquitySharesIssued | 0 | 2025-06-30 | 37 | shares |
TreasuryStockAcquiredAverageCostPerShare | 0 | 2026-06-30 | 24 | USD/shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2026-06-30 | 29 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 6 | USD |
NotesIssued1 | 0 | 2021-12-31 | 4 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 31 | USD |
RepaymentsOfLinesOfCredit | 0 | 2021-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 0 | 2023-12-31 | 16 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 0 | 2025-06-30 | 30 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-12-31 | 22 | USD |
AmortizationOfFinancingCosts | 0 | 2022-12-31 | 10 | USD |
EquitySecuritiesFVNINoncurrent | 0 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 4 | shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 37 | pure |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 16 | USD |
TreasuryStockCommonValue | 0 | 2026-06-30 | 14 | USD |
TreasuryStockValueAcquiredCostMethod | 0 | 2024-12-31 | 2 | USD |
AdjustmentOfWarrantsGrantedForServices | 0 | 2026-06-30 | 8 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 8 | USD |
StockIssued1 | 0 | 2026-06-30 | 8 | USD |
TreasuryStockSharesAcquired | 0 | 2026-06-30 | 10 | shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
OtherReceivablesNetCurrent | 0 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about NVVE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability