NVVE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

16.75M

-8.62%

16.99M

-8.28%

16.48M

-29.99%

16.80M

-19.82%

18.34M

-46.8%

18.53M

-44.35%

23.54M

-35.28%

20.95M

-49.15%

34.46M

-26.98%

33.29M

-16%

36.37M

-15.34%

41.20M

-22.14%

47.20M

-52.22%

39.63M

-61.19%

42.96M

-38.86%

52.91M

+639.5%

98.79M

+2444.78%

102.13M

70.26M

Total Current Assets

9.55M

-8.15%

8.78M

-22.2%

9.10M

-43.46%

9.28M

-25.92%

10.40M

-60.72%

11.29M

-55.21%

16.09M

-42.92%

12.52M

-60.69%

26.48M

-30.13%

25.20M

-17.4%

28.20M

-23.02%

31.85M

-31.92%

37.89M

-24.03%

30.51M

-45.49%

36.63M

-46.07%

46.78M

+881.64%

49.88M

+3385.27%

55.97M

67.92M

Cash & Short Term Investments

939.41K

+188.83%

1.77M

+23.47%

1.19M

-77.48%

371.50K

-75.79%

325.25K

-97.65%

1.43M

-87.06%

5.28M

-55.4%

1.53M

-90.26%

13.87M

-35.92%

11.06M

-25.73%

11.85M

-50.02%

15.75M

-51.32%

21.64M

-46.89%

14.89M

-69.02%

23.70M

-61.5%

32.36M

+1309.23%

40.73M

+52085.29%

48.06M

61.57M

Loans & Receivables - Net

1.11M

-33.52%

349.35K

-32.32%

1.49M

+15.99%

2.15M

+24.54%

1.67M

-37.49%

516.19K

-74.54%

1.28M

-49.78%

1.73M

+53.78%

2.67M

+150.89%

2.03M

+3.52%

2.55M

+78.24%

1.12M

-40.55%

1.06M

-3.21%

1.96M

+72.02%

1.43M

+68.73%

1.89M

+88.69%

1.10M

+49.57%

1.14M

848.19K

Inventories - Total

4.25M

-24.8%

4.27M

-29.4%

4.15M

-31.84%

4.59M

-22.03%

5.66M

-17.2%

6.04M

-32.39%

6.08M

-39.37%

5.89M

-49.02%

6.83M

-41.93%

8.94M

-17.2%

10.03M

+7.55%

11.55M

+3.9%

11.77M

+90.45%

10.80M

+156%

9.33M

+220.99%

11.12M

+956.38%

6.18M

+3248.77%

4.22M

2.91M

Prepaid Expenses

838.88K

+31.73%

752.13K

-4.69%

858.86K

+3.9%

494.99K

-50.24%

636.83K

-40.02%

789.11K

-49.32%

826.60K

-37.76%

994.72K

-66.19%

1.06M

-63.97%

1.56M

-34.71%

1.33M

-21.18%

2.94M

+183.81%

2.95M

+98.42%

2.38M

+9.67%

1.69M

-20.01%

1.04M

+148.6%

1.49M

+242.51%

2.17M

2.11M

Other Current Assets

2.41M

+14.16%

1.65M

-34.34%

1.42M

-45.84%

1.67M

-29.81%

2.11M

+3.12%

2.51M

+54.91%

2.62M

+7.48%

2.38M

+395.21%

2.05M

+326.49%

1.62M

+237.34%

2.44M

+408.18%

480.00K

+26.32%

480.00K

+26.32%

480.00K

+26.32%

480.00K

-3.03%

380.00K

495.00K

Total Non-Current Assets

7.20M

-9.22%

8.21M

+13.44%

7.38M

-0.87%

7.52M

-10.76%

7.93M

-0.66%

7.24M

-10.5%

7.44M

-8.92%

8.43M

-9.84%

7.99M

-14.16%

8.09M

-11.32%

8.17M

+29.1%

9.35M

+52.47%

9.30M

-80.98%

9.12M

-80.24%

6.33M

+170.6%

6.13M

+156.62%

48.92M

+1895.65%

46.15M

2.34M

Investments - Long-Term

834.79K

+5.3%

836.91K

+4.33%

812.04K

+0.7%

788.05K

-2.82%

792.75K

-2.79%

802.15K

+0.64%

806.39K

+4.07%

810.90K

-54.36%

815.47K

-51.45%

797.07K

-52.39%

774.88K

+14.97%

1.78M

+163.6%

1.68M

+149.2%

1.67M

+148.37%

674.01K

-2.94%

674.01K

Property Plant & Equipment - Net

4.57M

-13.63%

4.93M

-6.98%

4.95M

-9.51%

5.11M

-8.89%

5.30M

-6.2%

5.30M

-7.44%

5.47M

-5.72%

5.61M

-5.67%

5.65M

-6.06%

5.73M

-1.15%

5.80M

+46.1%

5.94M

+54.79%

6.01M

+6198.32%

5.80M

+5235.17%

3.97M

+4921.97%

3.84M

+3931.5%

95.42K

-5.8%

108.64K

79.05K

Other Non-Current Assets

594.56K

-20.55%

594.56K

589.17K

564.56K

+8.15%

748.35K

521.99K

-100%

46.51M

43.82M

Intangible Assets - Net

1.20M

+9.24%

1.85M

+63%

1.03M

-11.94%

1.06M

-11.6%

1.10M

-11.27%

1.13M

-10.96%

1.17M

-10.67%

1.20M

-10.39%

1.24M

-10.13%

1.27M

-9.88%

1.31M

-9.64%

1.34M

-9.41%

1.38M

-9.2%

1.41M

-8.99%

1.45M

-8.79%

1.48M

-8.6%

1.52M

-8.42%

1.55M

1.59M

Total Liabilities

18.67M

+21.81%

19.82M

+25.5%

19.72M

+12.96%

18.09M

+29.57%

15.33M

-18.77%

15.79M

-1.98%

17.46M

+15.19%

13.96M

-0.01%

18.87M

+37.81%

16.11M

+25.79%

15.15M

-7.58%

13.96M

-39.3%

13.70M

+92.34%

12.81M

+75.61%

16.40M

+27.41%

23.00M

+186.21%

7.12M

+57.34%

7.29M

12.87M

Total Current Liabilities

12.94M

+42.81%

13.29M

+52.42%

12.36M

+40.72%

11.35M

+42.16%

9.06M

-49.35%

8.72M

-13.39%

8.78M

-0.62%

7.99M

+1.11%

17.89M

+158.14%

10.06M

+42.37%

8.84M

+12.77%

7.90M

-16.73%

6.93M

+16.22%

7.07M

+16.17%

7.83M

-34.92%

9.48M

+18.03%

5.96M

+53.57%

6.08M

12.04M

Accounts Payable & Accruals

8.61M

+58.33%

7.53M

+10.83%

6.99M

+3.62%

5.28M

-16.61%

5.44M

-64.03%

6.79M

-15.03%

6.74M

+0.76%

6.33M

+10.26%

15.11M

+196.25%

7.99M

+39.7%

6.69M

-1.3%

5.74M

-33.38%

5.10M

-10.39%

5.72M

+2.63%

6.78M

-25.61%

8.61M

+142.91%

5.69M

+134.08%

5.57M

9.12M

Short-Term Debt & Current Portion of Long-Term Debt

2.20M

-8.83%

3.77M

+52409.22%

3.26M

+41521.81%

4.65M

+62872.53%

2.41M

+33953.69%

7.17K

-2.02%

7.82K

+7.4%

7.39K

+2.88%

7.08K

+7.79%

7.32K

+4.22%

7.28K

-2.15%

7.18K

-5.89%

6.57K

-15.46%

7.02K

+108.8%

7.44K

-98.49%

7.63K

-99.82%

7.77K

-99.32%

3.36K

492.10K

Operating Lease Liabilities - Short-Term

864.14K

-11.06%

872.56K

+2.84%

931.13K

+9.31%

914.80K

+6.84%

971.63K

+13%

848.50K

-0.95%

851.81K

+0.12%

856.25K

+3.87%

859.82K

+21.37%

856.63K

+88.24%

850.82K

+234.89%

824.33K

+1885.71%

708.44K

455.06K

+8317.76%

254.06K

41.51K

5.41K

Other Current Liabilities

1.27M

+422.37%

1.12M

+4.85%

1.18M

+0.31%

506.50K

-36.28%

243.73K

-87.26%

1.07M

-11.46%

1.18M

-8.3%

794.86K

-40.15%

1.91M

+71.56%

1.21M

+36.35%

1.28M

+62.15%

1.33M

+61.44%

1.11M

+323.97%

886.29K

+76.42%

791.81K

-67.41%

822.71K

+318.8%

262.94K

-15%

502.37K

2.43M

Total Non-Current Liabilities

5.73M

-8.55%

6.54M

-7.65%

7.36M

-15.12%

6.74M

+12.74%

6.27M

+539.5%

7.08M

+17.01%

8.68M

+37.29%

5.97M

-1.46%

980.07K

-85.51%

6.05M

+5.37%

6.32M

-26.19%

6.06M

-55.14%

6.76M

+484.9%

5.74M

+374.64%

8.56M

+929.89%

13.52M

1.16M

+80.12%

1.21M

831.40K

Debt - Long-Term

840.50K

+714.77%

1.46M

+31518.42%

1.60M

+28787.34%

842.02K

+10745.17%

103.16K

+1069.46%

4.62K

-56.04%

5.54K

-53.16%

7.76K

-40.09%

8.82K

-32.21%

10.51K

-30.47%

11.82K

-31.62%

12.96K

-31.29%

13.01K

-36.71%

15.12K

-43.19%

17.28K

18.86K

20.56K

-96.8%

26.61K

Other Non-Current Liabilities

1.19M

-32.75%

1.11M

-52.58%

1.66M

-56.66%

1.64M

+62.19%

1.77M

+158.59%

2.35M

+186.64%

3.82M

+328.08%

1.01M

+68.23%

685.61K

-31%

818.90K

+349.94%

892.01K

-81.39%

601.10K

-93.7%

993.65K

+58.73%

182.00K

-84.62%

4.79M

+476.44%

9.54M

626.00K

1.18M

831.40K

Total Shareholders' Equity

-1.92M

-163.84%

-2.83M

-203.49%

-3.24M

-153.32%

-1.29M

-118.45%

3.00M

-72.29%

2.73M

-84.09%

6.08M

-71.34%

6.99M

-74.34%

10.85M

-67.63%

17.18M

-35.96%

21.21M

-20.13%

27.24M

-8.94%

33.50M

-63.45%

26.82M

-71.72%

26.56M

-53.72%

29.91M

-3496.62%

91.67M

-14352.22%

94.83M

57.40M

Shareholders' Equity

-1.41M

-146.84%

-2.60M

-132.05%

-3.21M

-128.57%

-1.26M

-110.61%

3.00M

-80.57%

8.13M

-62.34%

11.22M

-55.79%

11.88M

-61.89%

15.47M

-58.36%

21.57M

-28.24%

25.39M

-13.61%

31.19M

-3.79%

37.15M

-59.6%

30.06M

-68.3%

29.39M

-48.79%

32.42M

-3780.66%

91.94M

-14394.2%

94.83M

57.40M

Preferred Shareholders Equity

316.70K

874.98K

-80.63%

0.00

-100%

0.00

-100%

0.00

-100%

4.52M

+16.69%

4.36M

+17.41%

4.19M

+18.2%

4.03M

+19.07%

3.87M

+20.03%

3.71M

+21.08%

3.55M

+22.26%

3.39M

+24.32%

3.23M

3.06M

2.90M

+172734.96%

2.72M

+162137.05%

Common Equity Attributable to Parent Shareholders

-1.72M

-157.38%

-3.48M

-196.39%

-3.21M

-146.69%

-1.26M

-116.39%

3.00M

-73.72%

3.61M

-79.61%

6.87M

-68.31%

7.69M

-72.18%

11.44M

-66.12%

17.70M

-34.04%

21.68M

-17.65%

27.64M

-6.35%

33.76M

-62.16%

26.84M

-71.7%

26.33M

-54.13%

29.51M

-3444.79%

89.22M

-13934.6%

94.83M

57.40M

Minority Interest

-511.02K

-224.07K

-95.85%

-34.41K

-99.33%

-28.81K

-99.41%

0.00

-100%

-5.39M

+22.62%

-5.14M

+23.24%

-4.89M

+23.9%

-4.62M

+26.96%

-4.40M

+35.55%

-4.17M

+47.62%

-3.95M

+57.9%

-3.64M

+1248.96%

-3.25M

-2.83M

-2.50M

-269.97K

Total Liabilities & Equity

16.75M

-8.62%

16.99M

-8.28%

16.48M

-29.99%

16.80M

-19.82%

18.34M

-38.3%

18.53M

-44.35%

23.54M

-35.28%

20.95M

-49.15%

29.72M

-37.04%

33.29M

-16%

36.37M

-15.34%

41.20M

-22.14%

47.20M

-52.22%

39.63M

-61.19%

42.96M

-38.86%

52.91M

+639.5%

98.79M

+2444.78%

102.13M

70.26M

Net Debt

2.10M

-4.1%

3.46M

-343.63%

3.67M

-169.56%

5.13M

-437.27%

2.19M

-115.81%

-1.42M

-87.14%

-5.27M

-55.45%

-1.52M

-90.34%

-13.85M

-35.93%

-11.04M

-25.74%

-11.83M

-50.05%

-15.73M

-51.34%

-21.62M

-46.9%

-14.87M

-69.05%

-23.68M

-61.23%

-32.33M

-1718.54%

-40.71M

-2486.17%

-48.03M

-61.08M

Working Capital

-3.39M

-353.4%

-4.50M

-274.95%

-3.25M

-144.49%

-2.08M

-145.77%

1.34M

-84.42%

2.57M

-83%

7.32M

-62.22%

4.54M

-81.06%

8.58M

-72.28%

15.14M

-35.42%

19.36M

-32.76%

23.95M

-35.78%

30.96M

-29.49%

23.44M

-53.01%

28.80M

-48.48%

37.30M

-1240.43%

43.91M

-1890.74%

49.89M

55.89M

NVVE Financials

NVVE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow