Is Nuvve Holding Corp. (NVVE) a Buy, Sell, or Hold?
NASDAQ : NVVE
Nuvve Holding Corp. — Financials
$1 USD
-$0.09 (-8.26%)
- Volume
- 16.16K
- Average Volume
- 1.39M
- Market Capitalization
- $14.74K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $440.00
- Year High
- $464.40
- Year Low
- $0.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
NVVE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 4.23M | 5.29M | 8.33M | 5.37M | 2.92M | 1.94M | 2.58M | 1.4M |
| costOfRevenue | 2.92M | 3.53M | 6.98M | 4.2M | 2M | 521.07K | 544.23K | 85000 |
| grossProfit | 1.31M | 1.75M | 1.35M | 1.18M | 918.43K | 1.42M | 2.03M | 1.32M |
| researchAndDevelopmentExpenses | 3.83M | 4.54M | 8.76M | 7.98M | 6.52M | 2.89M | 3.13M | 3.62M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 599.54K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.89M | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.75M | - | - | - | 22.9M | 5.49M | 5.06M | 5.56M |
| otherExpenses | -559.21K | 17.67M | 24.69M | 30.12M | -1.27M | -2.27M | - | - |
| operatingExpenses | 30.02M | 22.21M | 33.46M | 38.09M | 28.15M | 6.11M | 8.2M | 9.2M |
| costAndExpenses | 32.94M | 25.75M | 40.44M | 42.29M | 30.15M | 6.63M | 8.74M | 9.28M |
| netInterestIncome | -1.96M | -767.37K | 108.18K | 134.58K | -47.34M | -313.61K | 204.0 | - |
| interestIncome | - | - | 108.18K | 134.58K | - | - | 8390.0 | 45615 |
| interestExpense | 1.96M | 767.37K | - | - | 47.34M | 313.61K | 8186.0 | - |
| depreciationAndAmortization | 329.5K | 337.97K | 396.21K | 289.54K | 167.56K | 165.58K | 202.23K | 125.35K |
| ebitda | -29.26M | -16.32M | -30.9M | -24.27M | -27.11M | -4.4M | -5.96M | -7.74M |
| ebit | -29.59M | -16.66M | -31.3M | -24.56M | -27.28M | -4.57M | -6.16M | -7.87M |
| nonOperatingIncomeExcludingInterest | 884.02K | -3.8M | -810.09K | -12.36M | 44559 | -116.86K | - | - |
| operatingIncome | -28.71M | -20.46M | -32.11M | -36.92M | -27.23M | -4.69M | -6.16M | -7.87M |
| totalOtherIncomeExpensesNet | -2.84M | 3.04M | 810.09K | 12.36M | -47.38M | -196.75K | 3.81M | 32514 |
| incomeBeforeTax | -31.55M | -17.42M | -31.3M | -24.56M | -74.62M | -4.88M | -2.35M | -7.83M |
| incomeTaxExpense | -1000 | 1600 | 1600 | 800 | 1000 | 1000 | 671.73K | - |
| netIncomeFromContinuingOperations | -31.55M | -17.43M | -31.3M | -24.56M | -74.62M | -4.89M | -3.02M | -7.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -30.82M | -17.4M | -31.28M | -24.02M | -72.48M | -4.89M | -3.02M | -7.83M |
| netIncomeDeductions | - | - | 1 | - | - | - | - | - |
| bottomLineNetIncome | -30.82M | -17.4M | -32.22M | -24.93M | -72.84M | -4.89M | -3.02M | -7.83M |
| eps | -1361.7 | -484.56 | -726.48 | -843.12 | -1749.51 | -398.7 | -88.74 | -229.86 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.47M | 371.5K | 1.53M | 15.75M | 32.36M | 2.28M | 326.7K | 2.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.47M | 371.5K | 1.53M | 15.75M | 32.36M | 2.28M | 326.7K | 2.05M |
| netReceivables | 1.67M | 2.15M | 1.72M | 1.09M | 1.89M | 999.9K | 811.85K | 865.61K |
| accountsReceivables | 1.09M | 2.15M | 1.72M | 1.09M | 1.89M | 999.9K | 811.85K | 865.61K |
| otherReceivables | 574.5K | - | - | - | - | - | - | - |
| inventory | 800.82K | 4.59M | 5.89M | 11.55M | 11.12M | 1.05M | 216.79K | - |
| prepaids | 883.3K | 494.99K | 994.72K | 1.49M | 1.04M | 416.98K | 335.24K | 592.36K |
| otherCurrentAssets | 2.21M | 1.67M | 2.38M | 1.97M | 380K | 20427 | - | 100000 |
| totalCurrentAssets | 11.03M | 9.28M | 12.52M | 31.85M | 46.78M | 4.77M | 1.69M | 3.61M |
| propertyPlantEquipmentNet | 4.4M | 5.11M | 5.61M | 5.94M | 3.84M | 95231 | 97297 | 102.42K |
| goodwill | 96000 | - | - | - | - | - | - | - |
| intangibleAssets | 1.07M | 1.06M | 1.2M | 1.34M | 1.48M | 1.62M | 1.76M | 1.94M |
| goodwillAndIntangibleAssets | 1.16M | 1.06M | 1.2M | 1.34M | 1.48M | 1.62M | 1.76M | 1.94M |
| longTermInvestments | - | 772.37K | 783.21K | 1.77M | 670.95K | 670.95K | 670.95K | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 798.66K | 580.24K | 838.56K | 297.55K | 141.22K | 3057 | 23484 | 23484 |
| totalNonCurrentAssets | 6.36M | 7.52M | 8.43M | 9.35M | 6.13M | 2.39M | 2.55M | 2.07M |
| otherAssets | -36 | - | - | - | 1 | - | - | - |
| totalAssets | 17.39M | 16.8M | 20.95M | 41.2M | 52.91M | 7.16M | 4.24M | 5.67M |
| totalPayables | 3.41M | 1.88M | 1.69M | 2.39M | 5.74M | 2.96M | 1.5M | 970.68K |
| accountPayables | 3.41M | 1.88M | 1.69M | 2.39M | 5.74M | 2.96M | 1.5M | 970.68K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.84M | 3.39M | 4.63M | 3.35M | 2.87M | 586.4K | 834.72K | 265.94K |
| shortTermDebt | 1.73M | 4.65M | - | - | - | 4.29M | 150K | 100000 |
| capitalLeaseObligationsCurrent | 860.13K | 914.8K | 856.25K | 824.33K | 41513 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.94M | 506.5K | 697.1K | 1.22M | 719.77K | - | - | - |
| otherCurrentLiabilities | 2340 | 6970 | 105.14K | 113.84K | 110.57K | 196.45K | 88691 | - |
| totalCurrentLiabilities | 9.78M | 11.35M | 7.98M | 7.9M | 9.48M | 8.04M | 2.57M | 1.34M |
| longTermDebt | - | 840.5K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.56M | 4.25M | 4.65M | 5.09M | 3.44M | - | - | - |
| deferredRevenueNonCurrent | 874.78K | 771.75K | 332.95K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 646.11K | 869.88K | 995.79K | 973.29K | 10.07M | - | - | - |
| totalNonCurrentLiabilities | 5.08M | 6.74M | 5.98M | 6.06M | 13.52M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.42M | 5.17M | 5.5M | 5.91M | 3.48M | - | - | - |
| totalLiabilities | 14.86M | 18.09M | 13.96M | 13.96M | 23M | 8.04M | 2.57M | 1.34M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 166.7K | - | - | - | - | 1679 | 1679 | 1679 |
| commonStock | 927.72K | 6408 | 5927 | 2427 | 1888 | 2616 | 2454 | 2454 |
| retainedEarnings | -196.42M | -165.6M | -148.24M | -116.96M | -92.94M | -20.46M | -15.57M | -12.55M |
| additionalPaidInCapital | 193.62M | 164.29M | 155.62M | 144.07M | 122.34M | 19.65M | 17.13M | 16.82M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -30.82M | -17.43M | -31.3M | -24.56M | -74.62M | -4.89M | -3.02M | -7.83M |
| depreciationAndAmortization | 329.5K | 337.97K | 396.21K | 289.54K | 167.56K | 164.99K | 202.23K | 125.35K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.43M | 2.62M | 4.11M | 5.23M | 4.22M | 599.54K | - | 190.7K |
| changeInWorkingCapital | -333.81K | 1.69M | 5.65M | -3.33M | -6.1M | 719.01K | 1.28M | -1.16M |
| accountsReceivables | 63442 | -148.3K | -634.43K | 763.3K | -887.7K | -187.09K | 53769 | -599.63K |
| inventory | 321.19K | 1.3M | 5.45M | -433.64K | -10.07M | -835.69K | -216.79K | - |
| accountsPayables | 1.52M | 196.41K | -696.1K | -3.35M | 2.78M | 1.46M | 528.31K | - |
| otherWorkingCapital | -2.24M | 343.64K | 1.54M | -313.6K | 2.07M | 283.52K | 914.78K | -561.82K |
| otherNonCashItems | 11.77M | -2.96M | -113.84K | -11.72M | 47.14M | 322.66K | -2.67M | 632.04K |
| netCashProvidedByOperatingActivities | -16.63M | -15.73M | -21.25M | -34.08M | -29.19M | -3.08M | -4.21M | -8.05M |
| investmentsInPropertyPlantAndEquipment | -57099 | -45395 | -188.43K | -438.04K | -273.12K | -22504 | -16498 | -116.16K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1M | - | - | - | - |
| salesMaturitiesOfInvestments | 670.95K | - | 1.33M | - | - | - | 2.3M | - |
| otherInvestingActivities | -95986 | - | - | - | 7649 | - | - | - |
| netCashProvidedByInvestingActivities | 517.87K | -45395 | 1.14M | -1.44M | -265.48K | -22504 | 2.29M | -116.16K |
| netDebtIssuance | 6.09M | 5.81M | -8140.0 | -9691 | -493.34K | 5.48M | 50000 | - |
| longTermNetDebtIssuance | 6.09M | 5.81M | -8140.0 | -9691 | -493.34K | 5.48M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 50000 | - |
| netStockIssuance | 15.11M | 8.5M | 5.87M | 16.83M | 9.37M | - | - | - |
| netCommonStockIssuance | 10.11M | 8.5M | 5.87M | 16.83M | 6.23M | - | - | - |
| commonStockIssuance | 10.11M | 8.5M | 5.87M | 16.83M | 14.25M | - | - | - |
| commonStockRepurchased | - | - | - | - | -8.02M | - | - | - |
| netPreferredStockIssuance | 5M | - | - | - | 3.14M | - | - | - |
| netDividendsPaid | - | - | - | - | -39096 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -39096 | - | - | - |
| otherFinancingActivities | - | 155.06K | 0.0 | 2.24M | 50.88M | -240.7K | - | 100000 |
| netCashProvidedByFinancingActivities | 21.2M | 14.46M | 5.86M | 19.06M | 59.72M | 5.24M | 50000 | 100000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.39M | 1.74M | 1.6M | 332.99K | 934.3K | 1.79M | 1.92M | 802.18K | 779.76K | 1.54M |
| costOfRevenue | 741.97K | 1.46M | 766.98K | 131.06K | 562.41K | 1.5M | 918.09K | 611.45K | 530.41K | 1.17M |
| grossProfit | 651.15K | 278.46K | 831.65K | 201.92K | 371.9K | 281.76K | 1M | 190.73K | 249.35K | 368.9K |
| researchAndDevelopmentExpenses | 1.61M | 674.31K | 1.18M | 1.09M | 883.77K | 767.56K | 710.29K | 1.47M | 1.59M | 1.98M |
| generalAndAdministrativeExpenses | - | - | - | 13.36M | 4.81M | - | - | 4.43M | 5.86M | - |
| sellingAndMarketingExpenses | - | - | - | 549.34K | 264.49K | - | - | 58781 | 67636 | - |
| sellingGeneralAndAdministrativeExpenses | 4.89M | 3.03M | 4.76M | 13.91M | 5.08M | - | - | 4.49M | 5.93M | 5.94M |
| otherExpenses | - | -209.41K | - | - | -1162 | 5.13M | 2.13M | -8733 | -20965 | -107.68K |
| operatingExpenses | 6.5M | 3.49M | 5.94M | 15M | 5.96M | 5.89M | 2.84M | 5.95M | 7.5M | 7.82M |
| costAndExpenses | 7.24M | 4.96M | 6.71M | 15.13M | 6.52M | 7.4M | 3.76M | 6.57M | 8.03M | 8.99M |
| netInterestIncome | -112.51K | -235.46K | -477.48K | -707.02K | -535.82K | -544.65K | -242.47K | 10736 | 9012 | 2988 |
| interestIncome | - | - | - | - | - | - | - | 10736 | 9012 | 2988 |
| interestExpense | 112.51K | 235.46K | 477.48K | 707.02K | 535.82K | 544.65K | 242.47K | - | - | - |
| depreciationAndAmortization | - | 83704 | 79220 | 87748 | 72677 | 83696 | 75105 | 92514 | 86656 | 159.17K |
| ebitda | -5.49M | -4.02M | -3.95M | -12.77M | -6.27M | -5.83M | -1.68M | -3.86M | -6.64M | -7.16M |
| ebit | -5.49M | -4.1M | -4.03M | -12.86M | -6.34M | -5.91M | -1.75M | -3.95M | -6.73M | -7.32M |
| nonOperatingIncomeExcludingInterest | -353.02K | 884.02K | -1.08M | -1.94M | 756.17K | 300.05K | -86675 | -1.81M | -518.64K | -130.54K |
| operatingIncome | -5.84M | -3.22M | -5.11M | -14.8M | -5.59M | -5.61M | -1.84M | -5.76M | -7.25M | -7.45M |
| totalOtherIncomeExpensesNet | 9978 | -3.09M | 317.06K | 1.23M | -1.29M | 515.12K | 187K | 1.81M | 518.64K | 130.54K |
| incomeBeforeTax | -5.83M | -6.31M | -4.79M | -13.57M | -6.88M | -5.1M | -1.65M | -3.95M | -6.73M | -7.32M |
| incomeTaxExpense | - | -1000 | - | - | - | 1600 | - | - | - | 1600 |
| netIncomeFromContinuingOperations | -5.83M | -6.31M | -4.79M | -13.57M | -6.88M | -5.1M | -1.65M | -3.95M | -6.73M | -7.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.83M | -6.06M | -4.51M | -13.38M | -6.87M | -5.07M | -1.65M | -3.94M | -6.71M | -7.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1 | 1 | - |
| bottomLineNetIncome | -5.83M | -6.06M | -4.51M | -13.38M | -6.87M | -5.07M | -1.65M | -4.18M | -6.95M | -7.52M |
| eps | -28.96 | -114.84 | -9.72 | -38.16 | -69.84 | -103.5 | -44.46 | -12.06 | -30.42 | -121.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73M | 5.47M | 939.42K | 1.77M | 1.19M | 371.5K | 325.24K | 1.43M | 5.28M | 1.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.73M | 5.47M | 939.42K | 1.77M | 1.19M | 371.5K | 325.24K | 1.43M | 5.28M | 1.53M |
| netReceivables | 1.28M | 1.67M | 1.11M | 349.35K | 1.49M | 2.15M | 1.67M | 516.19K | 1.28M | 1.72M |
| accountsReceivables | 1.28M | 1.09M | 1.11M | 349.35K | 1.49M | 2.15M | 1.67M | 516.19K | 1.28M | 1.72M |
| otherReceivables | - | 574.5K | - | - | - | - | - | - | - | - |
| inventory | 786.42K | 800.82K | 4.26M | 4.27M | 4.15M | 4.59M | 5.66M | 6.04M | 6.08M | 5.89M |
| prepaids | - | 883.3K | 838.88K | 752.13K | 858.86K | 494.99K | 636.82K | 789.11K | 826.6K | 994.72K |
| otherCurrentAssets | 4.07M | 2.21M | 2.41M | 1.65M | 1.42M | 1.67M | 2.11M | 2.51M | 2.62M | 2.38M |
| totalCurrentAssets | 7.86M | 11.03M | 9.55M | 8.78M | 9.1M | 9.28M | 10.4M | 11.29M | 16.1M | 12.52M |
| propertyPlantEquipmentNet | 4.17M | 4.4M | 4.57M | 4.93M | 4.95M | 5.11M | 5.3M | 5.3M | 5.47M | 5.61M |
| goodwill | 96000 | 96000 | 96000 | 703.96K | - | - | - | - | - | - |
| intangibleAssets | 1.03M | 1.07M | 1.1M | 1.14M | 1.03M | 1.06M | 1.1M | 1.13M | 1.17M | 1.2M |
| goodwillAndIntangibleAssets | 1.12M | 1.16M | 1.2M | 1.85M | 1.03M | 1.06M | 1.1M | 1.13M | 1.17M | 1.2M |
| longTermInvestments | 97739 | - | 670.95K | 770.7K | 771.54K | 772.37K | 775.14K | 777.87K | 780.56K | 670.95K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 712.92K | 798.66K | 758.4K | 660.77K | 629.67K | 580.24K | 765.97K | 24285 | 25832 | 950.81K |
| totalNonCurrentAssets | 6.11M | 6.36M | 7.2M | 8.21M | 7.38M | 7.52M | 7.93M | 7.24M | 7.44M | 8.43M |
| otherAssets | - | -36 | - | - | - | - | 1 | - | - | - |
| totalAssets | 13.97M | 17.39M | 16.76M | 16.99M | 16.48M | 16.8M | 18.34M | 18.53M | 23.54M | 20.95M |
| totalPayables | 4.83M | 3.41M | 2.94M | 1.4M | 2.19M | 1.88M | 2.18M | 1.87M | 1.48M | 1.69M |
| accountPayables | 4.76M | 3.41M | 2.94M | 1.4M | 2.19M | 1.88M | 2.18M | 1.87M | 1.48M | 1.69M |
| otherPayables | 66111 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.1M | 1.84M | 5.66M | 5.32M | 4.8M | 3.39M | 3.25M | 4.92M | 5.26M | 4.63M |
| shortTermDebt | 958.7K | 1.73M | 2.19M | 3.76M | 3.25M | 4.65M | 2.4M | - | - | - |
| capitalLeaseObligationsCurrent | 867.78K | 860.13K | 864.14K | 878.6K | 938.36K | 914.8K | 978.91K | 848.5K | 851.81K | 863.64K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.94M | 1.94M | 1.15M | 1.77M | 1.04M | 506.5K | 243.73K | 1.07M | 1.08M | - |
| otherCurrentLiabilities | - | 2340 | 124.56K | 150.16K | 139.28K | 6970 | - | 7170 | 105.57K | 794.86K |
| totalCurrentLiabilities | 10.7M | 9.78M | 12.94M | 13.29M | 12.36M | 11.35M | 9.06M | 8.72M | 8.78M | 7.98M |
| longTermDebt | - | - | 840.5K | 1.46M | 1.6M | 840.5K | 100000 | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.41M | 3.56M | 3.7M | 3.96M | 4.11M | 4.25M | 4.39M | 4.41M | 4.53M | 4.65M |
| deferredRevenueNonCurrent | 805.2K | - | - | 546.24K | 556.85K | 771.75K | 721.05K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 470.7K | 1.52M | 1.19M | 566.78K | 1.1M | 869.88K | 1.06M | 2.67M | 4.15M | 1.23M |
| totalNonCurrentLiabilities | 4.69M | 5.08M | 5.73M | 6.54M | 7.36M | 6.74M | 6.27M | 7.08M | 8.68M | 5.88M |
| otherLiabilities | 242.59K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.28M | 4.42M | 4.56M | 4.84M | 5.05M | 5.17M | 5.37M | 5.26M | 5.38M | 5.52M |
| totalLiabilities | 15.63M | 14.86M | 18.67M | 19.82M | 19.72M | 18.09M | 15.33M | 15.79M | 17.46M | 13.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.88M | 166.7K | - | 774.98K | - | - | - | - | - | 309.73K |
| commonStock | 12178 | 927.72K | 325.26K | 107.4K | 6629 | 6408 | 6406 | 6403 | 6357 | 5927 |
| retainedEarnings | -202.26M | -196.42M | -190.36M | -185.85M | -172.47M | -165.6M | -160.54M | -158.89M | -154.96M | -148.24M |
| additionalPaidInCapital | 198.45M | 193.62M | 188.58M | 182.31M | 169.21M | 164.29M | 163.47M | 162.15M | 161.49M | 155.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.6M | -6.31M | -4.51M | -13.57M | -6.88M | -5.1M | -1.65M | -3.95M | -6.73M | -7.28M |
| depreciationAndAmortization | 112.68K | 89855 | 81234 | 87748 | 72677 | 83696 | 75105 | 92514 | 86656 | 159.17K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1682 | 1.62M | - | 14022 | 554.66K | 628.24K | 601.08K | 513.03K | 877.78K | 910.16K |
| changeInWorkingCapital | -754.8K | -2.84M | -925.26K | 386.21K | 3.05M | 1.77M | -2.2M | 797.35K | 1.32M | -8.81M |
| accountsReceivables | -181.14K | 14604 | -702.89K | 143.89K | 606.04K | -204.66K | -1.15M | 764.83K | 443.88K | 913.14K |
| inventory | 14398 | -15597 | -8783 | 142.7K | 204.84K | 1.07M | 385.4K | 38497 | -193.18K | 727.5K |
| accountsPayables | 1.35M | 462.46K | 1.55M | -787.3K | 306.66K | -293.72K | 314.93K | 390.7K | -215.5K | - |
| otherWorkingCapital | -1.94M | -3.3M | -1.77M | 886.92K | 1.94M | 1.2M | -1.75M | -396.68K | 1.29M | -10.45M |
| otherNonCashItems | -512.13K | 3.16M | 188.9K | 7.61M | 1.39M | -869.65K | -334.93K | -1.47M | -284.89K | -34320 |
| netCashProvidedByOperatingActivities | -6.76M | -4.28M | -5.16M | -5.47M | -1.81M | -3.49M | -3.51M | -4.01M | -4.72M | -15.05M |
| investmentsInPropertyPlantAndEquipment | -57099 | - | -5299 | -41889 | -12284 | 9235 | -1527 | -12196 | -40907 | 11444 |
| acquisitionsNet | -340.2K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 915.16K | 670.95K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 244.21K | - | -340.2K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 517.87K | 915.16K | -5299 | -382.09K | -12284 | 9235 | -1527 | -12196 | -40907 | 11444 |
| netDebtIssuance | 6.1M | 526.56K | -675.2K | 5.07M | 1.2M | 3.41M | 2.4M | -2589 | -2888.0 | -2765 |
| longTermNetDebtIssuance | 6.1M | 526.56K | 717.58 | 5.07M | 1.2M | 3.41M | 2.4M | -2589 | -2888.0 | -2765 |
| shortTermNetDebtIssuance | - | - | -675.92K | - | - | - | - | - | - | - |
| netStockIssuance | 8.9M | 2.36M | 5.06M | 100000 | 564.85K | -14655 | 30 | - | 8.52M | 2.64M |
| netCommonStockIssuance | 3.9M | 2.36M | 5.06M | 100000 | 564.85K | -14655 | 30 | - | 8.52M | 2.64M |
| commonStockIssuance | 3.9M | 2.36M | 5.06M | 100000 | 564.85K | -14655 | 30 | - | 8.52M | 2.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 5M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.23M | 5M | - | 1.22M | 854.1K | -17967 | - | 173K | -0.0 | - |
| netCashProvidedByFinancingActivities | 17.23M | 7.89M | 4.39M | 6.39M | 2.62M | 3.38M | 2.4M | 170.41K | 8.51M | 2.64M |