speb/financial-data huggingface dataset:
NVVE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 85074.00
NVVE income_statement (annual, 2022-12-31) — Other Operating Expenses: -459427.00
NVVE balance_sheet (annual, 2022-12-31) — Other Properties: 5562566.00
NVVE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 645866.00
NVVE balance_sheet (annual, 2022-12-31) — Payables: 2390422.00
NVVE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5737821.00
NVVE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NVVE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
NVVE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 263846.00
NVVE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NVVE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1487582.00
NVVE income_statement (annual, 2022-12-31) — Pretax Income: -24556706.00
NVVE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2240006.00
NVVE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
NVVE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -438045.00
NVVE balance_sheet (annual, 2022-12-31) — Receivables: 1090467.00
NVVE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -58834.00
NVVE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4196788.00
NVVE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 289536.00
NVVE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9691.00
NVVE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NVVE income_statement (annual, 2022-12-31) — Research And Development: 7976568.00
NVVE balance_sheet (annual, 2022-12-31) — Restricted Cash: 480000.00
NVVE balance_sheet (annual, 2022-12-31) — Retained Earnings: -116956528.00
NVVE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NVVE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NVVE income_statement (annual, 2022-12-31) — Selling General And Administration: 30115571.00
NVVE balance_sheet (annual, 2022-12-31) — Share Issued: 84.00
NVVE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5234878.00
NVVE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27641065.00
NVVE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26299425.00
NVVE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2549228.85
NVVE income_statement (annual, 2022-12-31) — Tax Provision: 800.00
NVVE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NVVE balance_sheet (annual, 2022-12-31) — Total Assets: 41199590.00
NVVE balance_sheet (annual, 2022-12-31) — Total Capitalization: 27641065.00
NVVE balance_sheet (annual, 2022-12-31) — Total Debt: 5914496.00
NVVE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27238644.00
NVVE income_statement (annual, 2022-12-31) — Total Expenses: 41829500.00
NVVE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13960946.00
NVVE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9350024.00
NVVE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6063458.00
NVVE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36915544.00
NVVE income_statement (annual, 2022-12-31) — Total Unusual Items: 12139185.00
NVVE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12139185.00
NVVE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
NVVE balance_sheet (annual, 2022-12-31) — Working Capital: 23952078.00
NVVE income_statement (annual, 2023-12-31) — +Operating Expense: 33129336.00
NVVE income_statement (annual, 2023-12-31) — +Total Revenue: 8005405.00
NVVE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1694325.00
NVVE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2107497.00
NVVE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -418793.00
NVVE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 155615962.00
NVVE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 670951.00
NVVE income_statement (annual, 2023-12-31) — Basic Average Shares: 173.00
NVVE income_statement (annual, 2023-12-31) — Basic EPS: -186218.44
NVVE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16233896.00
NVVE cash_flow (annual, 2023-12-31) — Capital Expenditure: -188433.00
NVVE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5502633.00
NVVE balance_sheet (annual, 2023-12-31) — Capital Stock: 5927.00
NVVE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1534660.00
NVVE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1534660.00
NVVE balance_sheet (annual, 2023-12-31) — Cash Financial: 1534660.00
NVVE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5862746.00
NVVE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1136722.00
NVVE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21254328.00
NVVE cash_flow (annual, 2023-12-31) — Change In Account Payable: -696098.00
NVVE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2191845.00
NVVE cash_flow (annual, 2023-12-31) — Change In Inventory: 5445390.00
NVVE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -206641.00
NVVE cash_flow (annual, 2023-12-31) — Change In Payable: -696098.00
NVVE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1495747.00
NVVE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -447604.00
NVVE cash_flow (annual, 2023-12-31) — Change In Receivables: -634432.00
NVVE cash_flow (annual, 2023-12-31) — Change In Working Capital: 5652460.00
NVVE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -634432.00
NVVE cash_flow (annual, 2023-12-31) — Changes In Cash: -14254860.00
NVVE balance_sheet (annual, 2023-12-31) — Common Stock: 5927.00
NVVE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7690935.00
NVVE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5870886.00
NVVE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6981344.00
NVVE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4632101.00
NVVE balance_sheet (annual, 2023-12-31) — Current Assets: 12520751.00
NVVE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 856250.00
NVVE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 856250.00
NVVE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1145608.00
NVVE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 697105.00
NVVE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 697105.00
NVVE balance_sheet (annual, 2023-12-31) — Current Liabilities: 7984922.00
NVVE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 396210.00
NVVE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 396210.00
NVVE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 314349.00
NVVE income_statement (annual, 2023-12-31) — Diluted Average Shares: 173.00
NVVE income_statement (annual, 2023-12-31) — Diluted EPS: -186218.44
NVVE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32215790.00
NVVE income_statement (annual, 2023-12-31) — EBIT: -32105275.00
NVVE income_statement (annual, 2023-12-31) — EBITDA: -31709065.00
NVVE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 35624.00
NVVE cash_flow (annual, 2023-12-31) — End Cash Position: 2014660.00
NVVE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5862746.00
NVVE balance_sheet (annual, 2023-12-31) — Finished Goods: 5512250.00
NVVE cash_flow (annual, 2023-12-31) — Free Cash Flow: -21442761.00
NVVE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -590915.00
NVVE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 265760.00
NVVE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 93676.00
NVVE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1202203.00
NVVE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2107497.00
NVVE balance_sheet (annual, 2023-12-31) — Gross PPE: 6024583.00
NVVE income_statement (annual, 2023-12-31) — Gross Profit: 1024061.00
NVVE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NVVE income_statement (annual, 2023-12-31) — Interest Income: 108182.00
NVVE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 108182.00
NVVE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
NVVE balance_sheet (annual, 2023-12-31) — Inventory: 5889453.00
NVVE balance_sheet (annual, 2023-12-31) — Invested Capital: 7690935.00
NVVE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1136722.00
NVVE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 670951.00
NVVE balance_sheet (annual, 2023-12-31) — Investments And Advances: 670951.00
NVVE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5870886.00
NVVE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NVVE balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
NVVE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4646383.00
NVVE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4646383.00
NVVE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NVVE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8140.00
NVVE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 586237.00
NVVE balance_sheet (annual, 2023-12-31) — Minority Interest: -700472.00
NVVE income_statement (annual, 2023-12-31) — Minority Interests: 12456.00
NVVE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5870886.00
NVVE income_statement (annual, 2023-12-31) — Net Income: -31284331.00
NVVE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32215790.00
NVVE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31296787.00
NVVE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31284331.00
NVVE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31284331.00
NVVE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31296787.00
NVVE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31296787.00
NVVE income_statement (annual, 2023-12-31) — Net Interest Income: 108182.00
NVVE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1325155.00
NVVE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8140.00
NVVE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8140.00
NVVE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 108182.00
NVVE balance_sheet (annual, 2023-12-31) — Net PPE: 5605790.00
NVVE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -188433.00
NVVE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6488732.00
NVVE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 401127.00
NVVE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 521994.00
NVVE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 332951.00
NVVE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 332951.00
NVVE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27690.00
NVVE income_statement (annual, 2023-12-31) — Normalized EBITDA: -31974825.00
NVVE income_statement (annual, 2023-12-31) — Normalized Income: -31494281.40
NVVE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21254328.00
NVVE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -590053.00
NVVE income_statement (annual, 2023-12-31) — Operating Income: -32105275.00
NVVE income_statement (annual, 2023-12-31) — Operating Revenue: 8005405.00
NVVE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 173.00
NVVE balance_sheet (annual, 2023-12-31) — Other Current Assets: 751412.00
NVVE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 105141.00
NVVE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 93676.00
NVVE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 216229.00
NVVE income_statement (annual, 2023-12-31) — Other Income Expense: 701906.00
NVVE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1202203.00
NVVE balance_sheet (annual, 2023-12-31) — Other Inventories: 377203.00
NVVE balance_sheet (annual, 2023-12-31) — Other Investments: 112255.00
NVVE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 476208.00
NVVE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 681438.00
NVVE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 436146.00
NVVE income_statement (annual, 2023-12-31) — Other Operating Expenses: -326757.00
NVVE balance_sheet (annual, 2023-12-31) — Other Properties: 5438346.00
NVVE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 645864.00
NVVE balance_sheet (annual, 2023-12-31) — Payables: 1694325.00
NVVE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6326426.00
NVVE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NVVE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 285595.00
NVVE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 994719.00
NVVE income_statement (annual, 2023-12-31) — Pretax Income: -31295187.00
NVVE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NVVE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NVVE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -188433.00
NVVE balance_sheet (annual, 2023-12-31) — Receivables: 1724899.00
NVVE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -382598.00
NVVE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6981344.00
NVVE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 396210.00
NVVE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8140.00
NVVE income_statement (annual, 2023-12-31) — Research And Development: 8761400.00
NVVE balance_sheet (annual, 2023-12-31) — Restricted Cash: 480000.00
NVVE balance_sheet (annual, 2023-12-31) — Retained Earnings: -148240859.00
NVVE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1325155.00
NVVE income_statement (annual, 2023-12-31) — Selling General And Administration: 24694693.00
NVVE balance_sheet (annual, 2023-12-31) — Share Issued: 173.00
NVVE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4107634.00
NVVE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7690935.00
NVVE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6488732.00
NVVE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 55809.60
NVVE income_statement (annual, 2023-12-31) — Tax Provision: 1600.00
NVVE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NVVE balance_sheet (annual, 2023-12-31) — Total Assets: 20950506.00
NVVE balance_sheet (annual, 2023-12-31) — Total Capitalization: 7690935.00
NVVE balance_sheet (annual, 2023-12-31) — Total Debt: 5502633.00
NVVE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6990463.00
NVVE income_statement (annual, 2023-12-31) — Total Expenses: 40110680.00
NVVE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13960043.00
NVVE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8429755.00
NVVE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5975121.00
NVVE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -32105275.00
NVVE income_statement (annual, 2023-12-31) — Total Unusual Items: 265760.00
NVVE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 265760.00
NVVE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NVVE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NVVE balance_sheet (annual, 2023-12-31) — Working Capital: 4535829.00
NVVE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -316471.00
NVVE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 670951.00
NVVE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1527.00
NVVE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 100000.00
NVVE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NVVE balance_sheet (quarterly, 2024-09-30) — Net Debt: 2178818.00
NVVE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NVVE balance_sheet (quarterly, 2024-09-30) — Other Investments: 104186.00
NVVE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -108885.00
NVVE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
NVVE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
NVVE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NVVE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
NVVE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 242468.00
NVVE cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
NVVE income_statement (annual, 2024-12-31) — +Operating Expense: 21802126.00
NVVE income_statement (quarterly, 2024-12-31) — +Operating Expense: 5807850.00
NVVE income_statement (annual, 2024-12-31) — +Total Revenue: 4876252.00
NVVE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1699820.00
NVVE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1882357.00
NVVE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1882357.00
NVVE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2463821.00
NVVE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2463821.00
NVVE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -611463.00
NVVE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -611463.00
NVVE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 164285336.00
NVVE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 164285336.00
NVVE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NVVE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 670951.00
NVVE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 670951.00
NVVE income_statement (annual, 2024-12-31) — Basic Average Shares: 1254.00
NVVE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1223.00
NVVE income_statement (annual, 2024-12-31) — Basic EPS: -13873.69
NVVE income_statement (quarterly, 2024-12-31) — Basic EPS: -4140.00
NVVE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2014660.00
NVVE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 805245.00
NVVE cash_flow (annual, 2024-12-31) — Capital Expenditure: -45395.00
NVVE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5168973.00
NVVE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5168973.00
NVVE balance_sheet (annual, 2024-12-31) — Capital Stock: 6408.00
NVVE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6408.00
NVVE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 371497.00
NVVE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 371497.00
NVVE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 371497.00
NVVE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 371497.00
NVVE balance_sheet (annual, 2024-12-31) — Cash Financial: 371497.00
NVVE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 371497.00
NVVE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14462917.00
NVVE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3377394.00
NVVE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45395.00
NVVE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 9235.00
NVVE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15734334.00
NVVE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3491512.00
NVVE cash_flow (annual, 2024-12-31) — Change In Account Payable: 196413.00
NVVE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -293717.00
NVVE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1422380.00
NVVE cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 102327.00
NVVE cash_flow (annual, 2024-12-31) — Change In Inventory: 1297551.00
NVVE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1066839.00
NVVE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 259026.00
NVVE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 316233.00
NVVE cash_flow (annual, 2024-12-31) — Change In Payable: 196413.00
NVVE cash_flow (quarterly, 2024-12-31) — Change In Payable: -293717.00
NVVE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1225967.00
NVVE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -191390.00
NVVE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1506991.00
NVVE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 777992.00
NVVE cash_flow (annual, 2024-12-31) — Change In Receivables: -148299.00
NVVE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -204660.00
NVVE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1689302.00
NVVE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1765014.00
NVVE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -148299.00
NVVE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -204660.00
NVVE cash_flow (annual, 2024-12-31) — Changes In Cash: -1316812.00
NVVE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -104883.00
NVVE balance_sheet (annual, 2024-12-31) — Common Stock: 6408.00
NVVE balance_sheet (quarterly, 2024-12-31) — Common Stock: 6408.00
NVVE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1260838.00
NVVE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1260838.00
NVVE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8502086.00
NVVE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -14655.00
NVVE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3534557.00
NVVE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1504311.00
NVVE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3393205.00
NVVE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3393205.00
NVVE balance_sheet (annual, 2024-12-31) — Current Assets: 9275117.00
NVVE balance_sheet (quarterly, 2024-12-31) — Current Assets: 9275117.00
NVVE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 914800.00
NVVE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 914800.00
NVVE balance_sheet (annual, 2024-12-31) — Current Debt: 4647331.00
NVVE balance_sheet (quarterly, 2024-12-31) — Current Debt: 4647331.00
NVVE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5562131.00
NVVE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5562131.00
NVVE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 417290.00
NVVE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 417290.00
NVVE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 506496.00
NVVE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 506496.00
NVVE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 506496.00
NVVE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 506496.00
NVVE balance_sheet (annual, 2024-12-31) — Current Liabilities: 11351158.00
NVVE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11351158.00
NVVE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 337971.00
NVVE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 83696.00
NVVE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 337971.00
NVVE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 83696.00
NVVE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 699087.00
NVVE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 699087.00
NVVE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1254.00
NVVE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1223.00
NVVE income_statement (annual, 2024-12-31) — Diluted EPS: -13873.69
NVVE income_statement (quarterly, 2024-12-31) — Diluted EPS: -4140.00
NVVE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17397603.00
NVVE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5070008.00
NVVE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
NVVE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
NVVE income_statement (annual, 2024-12-31) — EBIT: -16657439.00
NVVE income_statement (quarterly, 2024-12-31) — EBIT: -1809349.00
NVVE income_statement (annual, 2024-12-31) — EBITDA: -16319468.00
NVVE income_statement (quarterly, 2024-12-31) — EBITDA: -1725653.00
NVVE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NVVE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6351.00
NVVE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -8865.00
NVVE cash_flow (annual, 2024-12-31) — End Cash Position: 691497.00
NVVE cash_flow (quarterly, 2024-12-31) — End Cash Position: 691497.00
NVVE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14462917.00
NVVE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3377394.00
NVVE balance_sheet (annual, 2024-12-31) — Finished Goods: 4440269.00
NVVE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4440269.00
NVVE cash_flow (annual, 2024-12-31) — Free Cash Flow: -15779729.00
NVVE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3482277.00
NVVE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2955006.00
NVVE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -621273.00
NVVE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4103400.00
NVVE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1464602.00
NVVE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 46494.00
NVVE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 46494.00
NVVE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
NVVE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
NVVE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1062766.00
NVVE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1062766.00
NVVE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2463821.00
NVVE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2463821.00
NVVE balance_sheet (annual, 2024-12-31) — Gross PPE: 5718781.00
NVVE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5718781.00
NVVE income_statement (annual, 2024-12-31) — Gross Profit: 1341695.00
NVVE income_statement (quarterly, 2024-12-31) — Gross Profit: 195509.00
NVVE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1600.00
NVVE income_statement (annual, 2024-12-31) — Interest Expense: 767373.00
NVVE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 767373.00
NVVE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 563345.00
NVVE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 370023.00
NVVE balance_sheet (annual, 2024-12-31) — Inventory: 4591902.00
NVVE balance_sheet (quarterly, 2024-12-31) — Inventory: 4591902.00
NVVE balance_sheet (annual, 2024-12-31) — Invested Capital: 4226993.00
NVVE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4226993.00
NVVE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45395.00
NVVE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 9235.00
NVVE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 670951.00
NVVE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 670951.00
NVVE balance_sheet (annual, 2024-12-31) — Investments And Advances: 670951.00
NVVE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 670951.00
NVVE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8502086.00
NVVE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -14655.00
NVVE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6470500.00
NVVE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3905000.00
NVVE balance_sheet (annual, 2024-12-31) — Line Of Credit: 1609928.00
NVVE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1609928.00
NVVE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4254173.00
NVVE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4254173.00
NVVE balance_sheet (annual, 2024-12-31) — Long Term Debt: 840500.00
NVVE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 840500.00
NVVE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5094673.00
NVVE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5094673.00
NVVE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6470500.00
NVVE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3905000.00
NVVE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -664729.00
NVVE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -494984.00
NVVE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 603714.00
NVVE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 603714.00
NVVE balance_sheet (annual, 2024-12-31) — Minority Interest: -28809.00
NVVE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -28809.00
NVVE income_statement (annual, 2024-12-31) — Minority Interests: 28809.00
NVVE income_statement (quarterly, 2024-12-31) — Minority Interests: 28809.00
NVVE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NVVE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8502086.00
NVVE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -14655.00
NVVE balance_sheet (annual, 2024-12-31) — Net Debt: 5116334.00
NVVE balance_sheet (quarterly, 2024-12-31) — Net Debt: 5116334.00
NVVE income_statement (annual, 2024-12-31) — Net Income: -17397603.00
NVVE income_statement (quarterly, 2024-12-31) — Net Income: -5070008.00
NVVE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17397603.00
NVVE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5070008.00
NVVE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17426412.00
NVVE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5098817.00
NVVE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17397603.00
NVVE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5070008.00
NVVE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17397603.00
NVVE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5070008.00
NVVE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17426412.00
NVVE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -5098817.00
NVVE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17426412.00
NVVE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5098817.00
NVVE income_statement (annual, 2024-12-31) — Net Interest Income: -767373.00
NVVE income_statement (quarterly, 2024-12-31) — Net Interest Income: -544653.00
NVVE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NVVE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NVVE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5805771.00
NVVE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3410016.00
NVVE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5805771.00
NVVE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 3410016.00
NVVE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -767373.00
NVVE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -544653.00
NVVE balance_sheet (annual, 2024-12-31) — Net PPE: 5107318.00
NVVE balance_sheet (quarterly, 2024-12-31) — Net PPE: 5107318.00
NVVE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45395.00
NVVE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 9235.00
NVVE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NVVE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2323604.00
NVVE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2323604.00
NVVE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 101415.00
NVVE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 101415.00
NVVE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 564558.00
NVVE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 564558.00
NVVE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 771747.00
NVVE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 771747.00
NVVE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 771747.00
NVVE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 771747.00
NVVE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15687.00
NVVE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 15687.00
NVVE income_statement (annual, 2024-12-31) — Normalized EBITDA: -20422868.00
NVVE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3190255.00
NVVE income_statement (annual, 2024-12-31) — Normalized Income: -20639289.00
NVVE income_statement (quarterly, 2024-12-31) — Normalized Income: -6227043.58
NVVE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15734334.00
NVVE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3491512.00
NVVE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2955006.00
NVVE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -621273.00
NVVE income_statement (annual, 2024-12-31) — Operating Income: -20460431.00
NVVE income_statement (quarterly, 2024-12-31) — Operating Income: -5612341.00
NVVE income_statement (annual, 2024-12-31) — Operating Revenue: 4876252.00
NVVE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1699820.00
NVVE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1254.00
NVVE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22581.00
NVVE balance_sheet (annual, 2024-12-31) — Other Current Assets: 931244.00
NVVE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 931244.00
NVVE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3037403.00
NVVE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3037403.00
NVVE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6969.00
NVVE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6969.00
NVVE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 46494.00
NVVE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 46494.00
NVVE income_statement (annual, 2024-12-31) — Other Income Expense: 3802992.00
NVVE income_statement (quarterly, 2024-12-31) — Other Income Expense: 1059777.00
NVVE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1062766.00
NVVE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1062766.00
NVVE balance_sheet (annual, 2024-12-31) — Other Inventories: 151633.00
NVVE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 151633.00
NVVE balance_sheet (annual, 2024-12-31) — Other Investments: 101415.00
NVVE balance_sheet (quarterly, 2024-12-31) — Other Investments: 101415.00
NVVE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 444340.00
NVVE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 196281.00
NVVE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 170794.00
NVVE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 170794.00
NVVE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -300408.00
NVVE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -404825.00
NVVE income_statement (annual, 2024-12-31) — Other Operating Expenses: -409977.00
NVVE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -86255.00
NVVE balance_sheet (annual, 2024-12-31) — Other Properties: 5115067.00
NVVE balance_sheet (quarterly, 2024-12-31) — Other Properties: 5115067.00
NVVE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NVVE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NVVE balance_sheet (annual, 2024-12-31) — Payables: 1882357.00
NVVE balance_sheet (quarterly, 2024-12-31) — Payables: 1882357.00
NVVE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5275562.00
NVVE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5275562.00
NVVE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NVVE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
NVVE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
NVVE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 494986.00
NVVE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 494986.00
NVVE income_statement (annual, 2024-12-31) — Pretax Income: -17424812.00
NVVE income_statement (quarterly, 2024-12-31) — Pretax Income: -5097217.00
NVVE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 155060.00
NVVE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -17967.00
NVVE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NVVE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NVVE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45395.00
NVVE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 9235.00
NVVE balance_sheet (annual, 2024-12-31) — Receivables: 2148198.00
NVVE balance_sheet (quarterly, 2024-12-31) — Receivables: 2148198.00
NVVE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -315623.00
NVVE balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -315623.00
NVVE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3534557.00
NVVE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1504311.00
NVVE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 337971.00
NVVE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 83696.00
NVVE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -664729.00
NVVE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -494984.00
NVVE income_statement (annual, 2024-12-31) — Research And Development: 4540993.00
NVVE income_statement (quarterly, 2024-12-31) — Research And Development: 767558.00
NVVE balance_sheet (annual, 2024-12-31) — Restricted Cash: 320000.00
NVVE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 320000.00
NVVE balance_sheet (annual, 2024-12-31) — Retained Earnings: -165599076.00
NVVE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -165599076.00
NVVE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NVVE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NVVE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NVVE income_statement (annual, 2024-12-31) — Selling General And Administration: 17671110.00
NVVE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5126547.00
NVVE balance_sheet (annual, 2024-12-31) — Share Issued: 1256.00
NVVE balance_sheet (quarterly, 2024-12-31) — Share Issued: 22623.00
NVVE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NVVE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2620127.00
NVVE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 628243.00
NVVE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1260838.00
NVVE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1260838.00
NVVE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2323604.00
NVVE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2323604.00
NVVE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 861714.00
NVVE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 307566.42
NVVE income_statement (annual, 2024-12-31) — Tax Provision: 1600.00
NVVE income_statement (quarterly, 2024-12-31) — Tax Provision: 1600.00
NVVE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NVVE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
NVVE balance_sheet (annual, 2024-12-31) — Total Assets: 16797812.00
NVVE balance_sheet (quarterly, 2024-12-31) — Total Assets: 16797812.00
NVVE balance_sheet (annual, 2024-12-31) — Total Capitalization: -420338.00
NVVE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -420338.00
NVVE balance_sheet (annual, 2024-12-31) — Total Debt: 10656804.00
NVVE balance_sheet (quarterly, 2024-12-31) — Total Debt: 10656804.00
NVVE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1289647.00
NVVE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1289647.00
NVVE income_statement (annual, 2024-12-31) — Total Expenses: 25336683.00
NVVE income_statement (quarterly, 2024-12-31) — Total Expenses: 7312161.00
NVVE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18087459.00
NVVE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18087459.00
NVVE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7522695.00
NVVE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7522695.00
NVVE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6736301.00
NVVE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6736301.00
NVVE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20460431.00
NVVE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -5612341.00
NVVE income_statement (annual, 2024-12-31) — Total Unusual Items: 4103400.00
NVVE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1464602.00
NVVE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4103400.00
NVVE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1464602.00
NVVE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2.00
NVVE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 42.00
NVVE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
NVVE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
NVVE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -444656.00
NVVE balance_sheet (annual, 2024-12-31) — Working Capital: -2076041.00
NVVE balance_sheet (quarterly, 2024-12-31) — Working Capital: -2076041.00
NVVE income_statement (annual, 2024-12-31) — Write Off: 0.00
NVVE income_statement (quarterly, 2025-03-31) — +Operating Expense: 5858225.00
NVVE income_statement (quarterly, 2025-03-31) — +Total Revenue: 832855.00
NVVE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2189013.00
NVVE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1801844.00
NVVE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -660238.00
NVVE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 169211321.00
NVVE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 670951.00
NVVE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4325.00
NVVE income_statement (quarterly, 2025-03-31) — Basic EPS: -1589.13
NVVE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 691497.00
NVVE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12284.00
NVVE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5048101.00
NVVE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6629.00
NVVE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1189577.00
NVVE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1189577.00
NVVE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1189577.00
NVVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2620033.00
NVVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12284.00
NVVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1808781.00
NVVE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 306656.00
NVVE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1405765.00
NVVE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 204841.00
NVVE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 321039.00
NVVE cash_flow (quarterly, 2025-03-31) — Change In Payable: 306656.00
NVVE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1712421.00
NVVE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 210137.00
NVVE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 606037.00
NVVE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3054475.00
NVVE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 606037.00
NVVE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 798968.00
NVVE balance_sheet (quarterly, 2025-03-31) — Common Stock: 6629.00
NVVE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3207399.00
NVVE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 564847.00
NVVE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 561244.00
NVVE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4798163.00
NVVE balance_sheet (quarterly, 2025-03-31) — Current Assets: 9100508.00
NVVE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 938363.00
NVVE balance_sheet (quarterly, 2025-03-31) — Current Debt: 3248839.00
NVVE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4187202.00
NVVE balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 640383.00
NVVE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1041601.00
NVVE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1041601.00
NVVE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12355254.00
NVVE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 72677.00
NVVE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 72677.00
NVVE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 930249.00
NVVE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4325.00
NVVE income_statement (quarterly, 2025-03-31) — Diluted EPS: -1589.13
NVVE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6873003.00
NVVE income_statement (quarterly, 2025-03-31) — EBIT: -5586614.00
NVVE income_statement (quarterly, 2025-03-31) — EBITDA: -5513937.00
NVVE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 19112.00
NVVE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1509577.00
NVVE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2620033.00
NVVE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3961805.00
NVVE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1821065.00
NVVE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 124618.00
NVVE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -124618.00
NVVE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 46730.00