| Nuvve Holding Corp. (NVVE) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 13,968,726$ | 17,393,081$ | 16,755,481$ | 16,993,377$ | 16,477,411$ | 16,797,812$ | 18,335,147$ | 18,527,025$ | 23,536,749$ | 20,950,506$ | 34,464,396$ | 33,289,481$ | 36,367,425$ | 41,199,590$ | 47,199,194$ | 39,629,515$ | 42,957,613$ | 52,914,543$ | 98,794,495$ | 102,124,564$ | 70,263,316$ | 7,155,435$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 7,862,163$ | 11,034,514$ | 9,552,686$ | 8,783,101$ | 9,100,508$ | 9,275,117$ | 10,400,439$ | 11,289,244$ | 16,095,120$ | 12,520,751$ | 26,476,765$ | 25,202,124$ | 28,197,065$ | 31,849,566$ | 37,894,269$ | 30,509,505$ | 36,628,994$ | 46,782,061$ | 49,878,901$ | 55,973,123$ | 67,924,605$ | 4,765,682$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,727,260$ | 5,467,250$ | 939,415$ | 1,767,406$ | 1,189,577$ | 371,497$ | 325,245$ | 1,431,414$ | 5,283,031$ | 1,534,660$ | 13,864,646$ | 11,059,004$ | 11,846,458$ | 15,753,896$ | 21,635,356$ | 14,890,242$ | 23,704,646$ | 32,360,520$ | 40,735,312$ | 48,062,996$ | 61,548,308$ | 2,275,895$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 1,036,759$ | 1,184,704$ | 1,055,065$ | 382,473$ | 459,630$ | 931,244$ | 731,496$ | 633,565$ | 686,010$ | 751,412$ | 1,567,143$ | 1,139,212$ | 1,959,286$ | 314,528$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 6,106,563$ | 6,358,567$ | 7,202,795$ | 8,210,276$ | 7,376,903$ | 7,522,695$ | 7,934,708$ | 7,237,781$ | 7,441,629$ | 8,429,755$ | 7,987,631$ | 8,087,357$ | 8,170,360$ | 9,350,024$ | 9,304,925$ | 9,120,010$ | 6,328,619$ | 6,132,482$ | 48,915,594$ | 46,151,441$ | 2,338,711$ | 2,389,753$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 96,000$ | 96,000$ | 96,000$ | 703,957$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 1,028,361$ | 1,065,705$ | 1,103,048$ | 1,142,047$ | 1,027,906$ | 1,062,766$ | 1,097,625$ | 1,132,484$ | 1,167,343$ | 1,202,203$ | 1,237,062$ | 1,271,921$ | 1,306,781$ | 1,341,640$ | 1,376,499$ | 1,411,358$ | 1,446,218$ | 1,481,077$ | 1,515,936$ | 1,550,795$ | 1,585,655$ | 1,620,514$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 522,391$ | 618,444$ | 666,590$ | 710,119$ | 588,424$ | 613,958$ | 671,197$ | 709,916$ | 750,347$ | 766,264$ | 686,977$ | 652,658$ | 607,504$ | 636,944$ | 591,257$ | 600,546$ | 572,499$ | 356,194$ | 95,425$ | 103,385$ | 79,048$ | 95,231$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 15,388,200$ | 14,862,538$ | 18,673,958$ | 19,821,616$ | 19,719,217$ | 18,087,459$ | 15,330,160$ | 15,794,273$ | 17,456,408$ | 13,960,043$ | 23,619,357$ | 16,113,099$ | 15,154,264$ | 13,960,946$ | 13,694,762$ | 12,809,910$ | 16,396,585$ | 23,000,199$ | 7,120,201$ | 7,294,539$ | 12,868,706$ | 8,037,145$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 10,700,882$ | 9,782,988$ | 12,942,623$ | 13,285,044$ | 12,355,254$ | 11,351,158$ | 9,062,652$ | 8,715,942$ | 8,780,190$ | 7,984,922$ | 17,892,711$ | 10,063,525$ | 8,834,619$ | 7,897,488$ | 6,931,291$ | 7,068,559$ | 7,834,093$ | 9,484,749$ | 5,963,855$ | 6,084,925$ | 12,037,308$ | 8,037,145$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | 4,761,958$ | 3,406,969$ | 2,944,507$ | 1,401,714$ | 2,189,013$ | 1,882,357$ | 2,184,455$ | 1,869,527$ | 1,478,830$ | 1,694,325$ | 1,684,764$ | 796,435$ | 2,363,548$ | 2,390,422$ | 1,664,685$ | 3,327,366$ | 3,216,560$ | 5,738,873$ | 2,718,326$ | 3,290,154$ | 4,662,839$ | 2,960,249$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | 492,100$ | 4,294,054$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 867,785$ | 860,130$ | 864,139$ | 872,562$ | 931,128$ | 914,800$ | 971,631$ | 848,497$ | 851,813$ | 856,250$ | 859,820$ | 856,635$ | 850,821$ | 824,326$ | 708,441$ | 455,064$ | 254,057$ | 41,513$ | | 5,406$ | 98,491$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 4,687,318$ | 5,079,550$ | 5,731,335$ | 6,536,572$ | 7,363,963$ | 6,736,301$ | 6,267,508$ | 7,078,331$ | 8,676,218$ | 5,975,121$ | 5,726,646$ | 6,049,574$ | 6,319,645$ | 6,063,458$ | 6,763,471$ | 5,741,351$ | 8,562,492$ | 13,515,450$ | 1,156,346$ | 1,209,614$ | 831,398$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 958,697$ | 1,729,743$ | 840,500$ | 1,461,087$ | 1,599,203$ | 840,500$ | 100,000$ | | | | | | | | | | | | | | 492,100$ | 4,492,100$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 3,411,423$ | 3,558,659$ | 3,698,514$ | 3,962,465$ | 4,109,738$ | 4,254,173$ | 4,391,413$ | 4,413,069$ | 4,530,861$ | 4,646,383$ | 4,746,575$ | 4,867,157$ | 4,979,748$ | 5,090,170$ | 5,225,555$ | 5,053,219$ | 3,319,734$ | 3,441,642$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 134,188$ | 172,089$ | 208,297$ | 202,332$ | 167,919$ | 170,794$ | 140,204$ | 867,404$ | 754,819$ | 681,438$ | 618,156$ | 538,563$ | 469,190$ | 393,179$ | 13,013$ | 15,120$ | 17,283$ | 18,860$ | 20,561$ | 26,614$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (1,662,063$) | (2,428,297$) | (1,918,477$) | (2,828,239$) | (3,241,806$) | (1,289,647$) | 3,004,987$ | (2,062,490$) | 1,477,791$ | 2,580,605$ | 6,627,872$ | 13,151,907$ | 17,384,371$ | 23,245,400$ | 29,824,970$ | 23,453,923$ | 23,497,663$ | 27,012,445$ | 34,409,691$ | 39,889,025$ | 57,394,610$ | (881,710$) | (644,228$) | 139,636$ | 1,216,507$ | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | (1,188,182$) | (755,246$) | (511,024$) | (224,069$) | (34,407$) | (28,809$) | | (5,393,107$) | (5,144,870$) | (4,894,101$) | (4,623,607$) | (4,398,334$) | (4,174,656$) | (3,950,186$) | (3,641,806$) | (3,244,754$) | (2,828,047$) | (2,501,633$) | (269,972$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (473,881$) | (1,673,051$) | (1,407,453$) | (2,604,170$) | (3,207,399$) | (1,260,838$) | 3,004,987$ | 3,330,617$ | 6,622,661$ | 7,474,706$ | 11,251,479$ | 17,550,241$ | 21,559,027$ | 27,195,586$ | 33,466,776$ | 26,698,677$ | 26,325,710$ | 29,514,078$ | 89,220,306$ | 94,830,025$ | 57,394,610$ | (881,710$) | (644,228$) | 139,636$ | 1,216,507$ | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | 198,448,429$ | 193,616,119$ | 188,584,935$ | 182,310,448$ | 169,211,321$ | 164,285,336$ | 163,468,322$ | 162,146,327$ | 161,491,576$ | 155,615,962$ | 152,100,803$ | 150,076,184$ | 146,094,334$ | 144,073,505$ | 142,781,162$ | 129,459,590$ | 123,792,248$ | 122,336,607$ | 127,992,794$ | 126,816,249$ | 83,173,369$ | 19,650,659$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (202,255,847$) | (196,421,627$) | (190,358,139$) | (185,850,879$) | (172,472,079$) | (165,599,076$) | (160,543,887$) | (158,894,045$) | (154,955,297$) | (148,240,859$) | (140,957,114$) | (132,615,484$) | (124,622,921$) | (116,956,528$) | (109,328,827$) | (102,836,347$) | (97,568,191$) | (92,937,863$) | (38,844,294$) | (32,006,849$) | (25,819,543$) | (20,458,823$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 4,279,208$ | 4,418,790$ | 4,562,653$ | 4,835,027$ | 5,040,866$ | 5,168,974$ | 5,363,043$ | 5,261,566$ | 5,382,674$ | 5,502,633$ | 5,606,395$ | 5,723,792$ | 5,830,569$ | 5,914,496$ | 5,933,996$ | 5,508,283$ | 3,573,791$ | 3,483,267$ | | 5,406$ | 98,491$ | | | | | | | | | | | | | | | | | | | | | | | | | | |