Symbols / NVVE $0.59 +1.56% Nuvve Holding Corp.
NVVE Chart
About
Nuvve Holding Corp., a green energy technology company, provides commercial vehicle-to-grid (V2G) technology platform in the United States, France, Japan, and Denmark. The company offers Grid Integrated Vehicle platform which enables electric vehicle (EV) batteries to store and resell unused energy back to the local electric grid and provide other grid services; and allows EV owners to meet the energy demands of individual vehicles and entire fleets. Its V2G technology also links EV batteries into a virtual power plant that sells excess power to utility companies or utilizes saved power to reduce building energy peak consumption. In addition, the company offers networked charging stations, infrastructure, software, professional services, support, monitoring, and parts and labor warranties required to run electric vehicle fleets. It serves its products to owner/operators of light duty fleets, heavy duty fleets, automotive manufacturers, charge point operators, and strategic partners. The company was founded in 2010 and is headquartered in San Diego, California.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Specialty Retail | Market Cap | 861.88K |
| Enterprise Value | 3.95M | Income | -30.82M | Sales | 4.79M |
| Book/sh | -2.50 | Cash/sh | 1.03 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.04 | PEG | — |
| P/S | 0.18 | P/B | -0.23 | P/C | — |
| EV/EBITDA | -0.14 | EV/Sales | 0.82 | Quick Ratio | 0.67 |
| Current Ratio | 1.13 | Debt/Eq | 279.27 | LT Debt/Eq | — |
| EPS (ttm) | -75.65 | EPS next Y | -15.60 | EPS Growth | — |
| Revenue Growth | 9.20% | Earnings | 2026-05-13 | ROA | -104.96% |
| ROE | -50.85% | ROIC | — | Gross Margin | 39.06% |
| Oper. Margin | -164.89% | Profit Margin | 0.00% | Shs Outstand | 1.47M |
| Shs Float | 4.32M | Short Float | 12.93% | Short Ratio | 0.22 |
| Short Interest | — | 52W High | 142.00 | 52W Low | 0.56 |
| Beta | — | Avg Volume | 2.72M | Volume | 149.12K |
| Target Price | — | Recom | None | Prev Close | $0.58 |
| Price | $0.59 | Change | 1.56% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- After raising $8.1M, Nuvve says cash grew to $5.5M in Q4 - Stock Titan ue, 31 Mar 2026 20
- Nuvve Shifts Toward Stationary Storage Amid Cost Reductions - The Globe and Mail hu, 02 Apr 2026 00
- Nuvve Holding (NVVE) Signs $5M European Energy Storage Agreement with Capture Energy AB - Yahoo Finance hu, 05 Mar 2026 08
- $NVVE stock is up 270% today. Here's what we see in our data. - Quiver Quantitative hu, 13 Nov 2025 08
- Sweden to host 50MW grid battery as Nuvve, OMNIA chase 1GW pipeline - Stock Titan Fri, 06 Mar 2026 08
- $NVVE stock is down 33% today. Here's what we see in our data. - Quiver Quantitative hu, 11 Dec 2025 08
- Nuvve (NASDAQ: NVVE) 2025 loss deepens to $31.5M as revenue slips - Stock Titan ue, 31 Mar 2026 20
- NVVE Financials: Income Statement, Balance Sheet & Cash Flow | Nuvve Holding Corp - Stock Titan Sat, 14 Feb 2026 00
- $NVVE stock is down 14% today. Here's what we see in our data. - Quiver Quantitative Mon, 09 Mar 2026 07
- Nuvve will detail year-end results and company updates March 31 - Stock Titan hu, 26 Mar 2026 07
- Nuvve (NASDAQ: NVVE) outlines V2G growth plans, losses and risks - Stock Titan ue, 31 Mar 2026 21
- Three battery projects in two weeks push Nuvve past 150 MW in Europe - Stock Titan hu, 19 Mar 2026 07
- Nuvve Holding Corp. (NASDAQ: NVVE) delists warrants from Nasdaq listing - Stock Titan ue, 24 Mar 2026 07
- If You Invested $1,000 in Nuvve Holding Corp (NVVE) - Stock Titan Sat, 21 Mar 2026 17
- One Austrian battery project could dwarf Nuvve’s 2024 revenue - Stock Titan Mon, 16 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.23
-13.16%
|
4.88
-39.09%
|
8.01
+62.91%
|
4.91
|
| Operating Revenue |
|
4.23
-13.16%
|
4.88
-39.09%
|
8.01
+62.91%
|
4.91
|
| Cost Of Revenue |
|
2.92
-17.35%
|
3.53
-49.37%
|
6.98
+66.35%
|
4.20
|
| Reconciled Cost Of Revenue |
|
2.92
-17.35%
|
3.53
-49.37%
|
6.98
+66.35%
|
4.20
|
| Gross Profit |
|
1.31
-2.10%
|
1.34
+31.02%
|
1.02
+42.79%
|
0.72
|
| Operating Expense |
|
30.02
+37.71%
|
21.80
-34.19%
|
33.13
-11.97%
|
37.63
|
| Research And Development |
|
3.83
-15.65%
|
4.54
-48.17%
|
8.76
+9.84%
|
7.98
|
| Selling General And Administration |
|
26.75
+51.39%
|
17.67
-28.44%
|
24.69
-18.00%
|
30.12
|
| Other Operating Expenses |
|
-0.56
-36.40%
|
-0.41
-25.47%
|
-0.33
+28.88%
|
-0.46
|
| Total Expenses |
|
32.94
+30.03%
|
25.34
-36.83%
|
40.11
-4.11%
|
41.83
|
| Operating Income |
|
-28.71
-40.32%
|
-20.46
+36.27%
|
-32.11
+13.03%
|
-36.92
|
| Total Operating Income As Reported |
|
-32.18
-57.28%
|
-20.46
+36.27%
|
-32.11
+13.03%
|
-36.92
|
| EBITDA |
|
-29.26
-79.32%
|
-16.32
+48.53%
|
-31.71
+13.42%
|
-36.63
|
| Normalized EBITDA |
|
-26.59
-30.22%
|
-20.42
+36.13%
|
-31.97
+34.43%
|
-48.77
|
| Reconciled Depreciation |
|
0.33
-2.51%
|
0.34
-14.70%
|
0.40
+36.84%
|
0.29
|
| EBIT |
|
-29.59
-77.66%
|
-16.66
+48.12%
|
-32.11
+13.03%
|
-36.92
|
| Total Unusual Items |
|
-2.67
-165.07%
|
4.10
+1444.02%
|
0.27
-97.81%
|
12.14
|
| Total Unusual Items Excluding Goodwill |
|
-2.67
-165.07%
|
4.10
+1444.02%
|
0.27
-97.81%
|
12.14
|
| Special Income Charges |
|
-3.47
|
0.00
|
—
|
—
|
| Write Off |
|
3.47
|
0.00
|
—
|
—
|
| Net Income |
|
-30.82
-77.17%
|
-17.40
+44.39%
|
-31.28
-30.25%
|
-24.02
|
| Pretax Income |
|
-31.55
-81.06%
|
-17.42
+44.32%
|
-31.30
-27.44%
|
-24.56
|
| Net Non Operating Interest Income Expense |
|
-1.96
-154.87%
|
-0.77
-809.34%
|
0.11
-19.61%
|
0.13
|
| Interest Expense Non Operating |
|
1.96
+154.87%
|
0.77
|
—
|
0.00
|
| Net Interest Income |
|
-1.96
-154.87%
|
-0.77
-809.34%
|
0.11
-19.61%
|
0.13
|
| Interest Expense |
|
1.96
+154.87%
|
0.77
|
—
|
0.00
|
| Interest Income Non Operating |
|
—
|
—
|
0.11
-19.61%
|
0.13
|
| Interest Income |
|
—
|
—
|
0.11
-19.61%
|
0.13
|
| Other Income Expense |
|
-0.88
-123.25%
|
3.80
+441.81%
|
0.70
-94.26%
|
12.22
|
| Other Non Operating Income Expenses |
|
1.79
+694.51%
|
-0.30
-168.88%
|
0.44
+412.67%
|
0.09
|
| Gain On Sale Of Security |
|
0.80
-80.51%
|
4.10
+1444.02%
|
0.27
-97.81%
|
12.14
|
| Tax Provision |
|
-0.00
-162.50%
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-99.98%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
-100.01%
|
0.86
+1444.02%
|
0.06
-97.81%
|
2.55
|
| Net Income Including Noncontrolling Interests |
|
-31.55
-81.04%
|
-17.43
+44.32%
|
-31.30
-27.44%
|
-24.56
|
| Net Income From Continuing Operation Net Minority Interest |
|
-30.82
-77.17%
|
-17.40
+44.39%
|
-31.28
-30.25%
|
-24.02
|
| Net Income From Continuing And Discontinued Operation |
|
-30.82
-77.17%
|
-17.40
+44.39%
|
-31.28
-30.25%
|
-24.02
|
| Net Income Continuous Operations |
|
-31.55
-81.04%
|
-17.43
+44.32%
|
-31.30
-27.44%
|
-24.56
|
| Minority Interests |
|
0.73
+2421.56%
|
0.03
+131.29%
|
0.01
-97.69%
|
0.54
|
| Normalized Income |
|
-28.15
-36.40%
|
-20.64
+34.47%
|
-31.49
+6.29%
|
-33.61
|
| Net Income Common Stockholders |
|
-30.82
-77.17%
|
-17.40
+46.00%
|
-32.22
-29.23%
|
-24.93
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
-100.00%
|
0.65
0.00%
|
0.65
|
| Diluted EPS |
|
—
|
-1,076.70
+93.33%
|
-16,144.00
+15.21%
|
-19,040.00
|
| Basic EPS |
|
—
|
-1,076.70
+93.33%
|
-16,144.00
+15.21%
|
-19,040.00
|
| Basic Average Shares |
|
—
|
0.02
+709.92%
|
0.00
+52.29%
|
0.00
|
| Diluted Average Shares |
|
—
|
0.02
+709.92%
|
0.00
+52.29%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-30.82
-77.17%
|
-17.40
+46.00%
|
-32.22
-29.23%
|
-24.93
|
| Preferred Stock Dividends |
|
—
|
—
|
0.29
+8.24%
|
0.26
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
17.39
+3.54%
|
16.80
-19.82%
|
20.95
-49.15%
|
41.20
|
| Current Assets |
|
11.03
+18.97%
|
9.28
-25.92%
|
12.52
-60.69%
|
31.85
|
| Cash Cash Equivalents And Short Term Investments |
|
5.47
+1371.68%
|
0.37
-75.79%
|
1.53
-90.26%
|
15.75
|
| Cash And Cash Equivalents |
|
5.47
+1371.68%
|
0.37
-75.79%
|
1.53
-90.26%
|
15.75
|
| Cash Financial |
|
5.47
+1371.68%
|
0.37
-75.79%
|
1.53
-90.26%
|
15.75
|
| Receivables |
|
1.67
-22.30%
|
2.15
+24.54%
|
1.72
+58.18%
|
1.09
|
| Accounts Receivable |
|
2.40
-2.54%
|
2.46
+16.91%
|
2.11
+83.37%
|
1.15
|
| Gross Accounts Receivable |
|
2.40
-2.54%
|
2.46
+16.91%
|
2.11
+83.37%
|
1.15
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-0.06
|
| Receivables Adjustments Allowances |
|
-1.31
-313.98%
|
-0.32
+17.51%
|
-0.38
-550.30%
|
-0.06
|
| Inventory |
|
0.80
-82.56%
|
4.59
-22.03%
|
5.89
-49.02%
|
11.55
|
| Finished Goods |
|
0.57
-87.21%
|
4.44
-19.45%
|
5.51
-49.85%
|
10.99
|
| Prepaid Assets |
|
0.88
+78.45%
|
0.49
-50.24%
|
0.99
-33.13%
|
1.49
|
| Current Deferred Assets |
|
0.71
+69.97%
|
0.42
-63.57%
|
1.15
-2.19%
|
1.17
|
| Restricted Cash |
|
0.32
+0.00%
|
0.32
-33.33%
|
0.48
+0.00%
|
0.48
|
| Other Current Assets |
|
1.18
+27.22%
|
0.93
+23.93%
|
0.75
+138.90%
|
0.31
|
| Total Non Current Assets |
|
6.36
-15.47%
|
7.52
-10.76%
|
8.43
-9.84%
|
9.35
|
| Net PPE |
|
4.40
-13.88%
|
5.11
-8.89%
|
5.61
-5.67%
|
5.94
|
| Gross PPE |
|
5.21
-8.90%
|
5.72
-5.08%
|
6.02
-2.19%
|
6.16
|
| Accumulated Depreciation |
|
-0.81
-32.75%
|
-0.61
-46.01%
|
-0.42
-93.39%
|
-0.22
|
| Machinery Furniture Equipment |
|
0.69
+13.68%
|
0.60
+2.98%
|
0.59
-1.77%
|
0.60
|
| Other Properties |
|
4.52
-11.56%
|
5.12
-5.94%
|
5.44
-2.23%
|
5.56
|
| Goodwill And Other Intangible Assets |
|
1.16
+9.31%
|
1.06
-11.60%
|
1.20
-10.39%
|
1.34
|
| Goodwill |
|
0.10
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
1.07
+0.28%
|
1.06
-11.60%
|
1.20
-10.39%
|
1.34
|
| Investments And Advances |
|
0.00
-100.00%
|
0.67
+0.00%
|
0.67
-59.85%
|
1.67
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
1.67
|
| Other Investments |
|
—
|
0.10
-9.66%
|
0.11
+15.66%
|
0.10
|
| Non Current Accounts Receivable |
|
0.10
-3.05%
|
0.10
-74.72%
|
0.40
+3.94%
|
0.39
|
| Non Current Deferred Assets |
|
0.59
+5.31%
|
0.56
+8.15%
|
0.52
|
—
|
| Non Current Prepaid Assets |
|
0.11
+574.33%
|
0.02
-43.35%
|
0.03
+218.94%
|
0.01
|
| Total Liabilities Net Minority Interest |
|
14.86
-17.83%
|
18.09
+29.57%
|
13.96
-0.01%
|
13.96
|
| Current Liabilities |
|
9.78
-13.82%
|
11.35
+42.16%
|
7.98
+1.11%
|
7.90
|
| Payables And Accrued Expenses |
|
5.25
-0.49%
|
5.28
-16.61%
|
6.33
+10.26%
|
5.74
|
| Payables |
|
3.41
+80.99%
|
1.88
+11.10%
|
1.69
-29.12%
|
2.39
|
| Accounts Payable |
|
3.41
+80.99%
|
1.88
+11.10%
|
1.69
-29.12%
|
2.39
|
| Current Accrued Expenses |
|
1.84
-45.69%
|
3.39
-26.75%
|
4.63
+38.38%
|
3.35
|
| Current Debt And Capital Lease Obligation |
|
2.59
-53.44%
|
5.56
+549.59%
|
0.86
+3.87%
|
0.82
|
| Current Debt |
|
1.73
-62.78%
|
4.65
|
—
|
—
|
| Other Current Borrowings |
|
1.73
-43.05%
|
3.04
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.86
-5.98%
|
0.91
+6.84%
|
0.86
+3.87%
|
0.82
|
| Current Deferred Liabilities |
|
1.94
+283.24%
|
0.51
-27.34%
|
0.70
-42.93%
|
1.22
|
| Current Deferred Revenue |
|
1.94
+283.24%
|
0.51
-27.34%
|
0.70
-42.93%
|
1.22
|
| Other Current Liabilities |
|
0.00
-66.42%
|
0.01
-93.37%
|
0.11
-7.64%
|
0.11
|
| Total Non Current Liabilities Net Minority Interest |
|
5.08
-24.59%
|
6.74
+12.74%
|
5.98
-1.46%
|
6.06
|
| Long Term Debt And Capital Lease Obligation |
|
3.56
-30.15%
|
5.09
+9.65%
|
4.65
-8.72%
|
5.09
|
| Long Term Debt |
|
—
|
0.84
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
3.56
-16.35%
|
4.25
-8.44%
|
4.65
-8.72%
|
5.09
|
| Non Current Deferred Liabilities |
|
0.87
+13.35%
|
0.77
+131.79%
|
0.33
|
—
|
| Non Current Deferred Revenue |
|
0.87
+13.35%
|
0.77
+131.79%
|
0.33
|
—
|
| Other Non Current Liabilities |
|
0.17
+0.76%
|
0.17
-74.94%
|
0.68
+73.31%
|
0.39
|
| Stockholders Equity |
|
-1.67
-32.69%
|
-1.26
-116.39%
|
7.69
-72.18%
|
27.64
|
| Common Stock Equity |
|
-1.84
-45.91%
|
-1.26
-116.39%
|
7.69
-72.18%
|
27.64
|
| Capital Stock |
|
1.09
+16978.90%
|
0.01
+8.12%
|
0.01
+144.21%
|
0.00
|
| Common Stock |
|
0.93
+14377.50%
|
0.01
+8.12%
|
0.01
+144.21%
|
0.00
|
| Preferred Stock |
|
0.17
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
1.47
+6411.43%
|
0.02
+626.03%
|
0.00
+105.41%
|
0.00
|
| Ordinary Shares Number |
|
1.47
+6423.36%
|
0.02
+624.68%
|
0.00
+105.41%
|
0.00
|
| Treasury Shares Number |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Additional Paid In Capital |
|
193.62
+17.85%
|
164.29
+5.57%
|
155.62
+8.01%
|
144.07
|
| Retained Earnings |
|
-196.42
-18.61%
|
-165.60
-11.71%
|
-148.24
-26.75%
|
-116.96
|
| Gains Losses Not Affecting Retained Earnings |
|
0.04
-18.18%
|
0.05
-50.37%
|
0.09
+22.96%
|
0.08
|
| Treasury Stock |
|
0.00
|
0.00
|
—
|
—
|
| Minority Interest |
|
4.20
+14691.25%
|
-0.03
+95.89%
|
-0.70
-74.06%
|
-0.40
|
| Other Equity Adjustments |
|
0.04
-18.18%
|
0.05
-50.37%
|
0.09
+22.96%
|
0.08
|
| Total Equity Gross Minority Interest |
|
2.53
+296.22%
|
-1.29
-118.45%
|
6.99
-74.34%
|
27.24
|
| Total Capitalization |
|
-1.67
-298.03%
|
-0.42
-105.47%
|
7.69
-72.18%
|
27.64
|
| Working Capital |
|
1.25
+160.28%
|
-2.08
-145.77%
|
4.54
-81.06%
|
23.95
|
| Invested Capital |
|
-0.11
-102.60%
|
4.23
-45.04%
|
7.69
-72.18%
|
27.64
|
| Total Debt |
|
6.15
-42.30%
|
10.66
+93.67%
|
5.50
-6.96%
|
5.91
|
| Net Debt |
|
—
|
5.12
|
—
|
—
|
| Capital Lease Obligations |
|
4.42
-14.51%
|
5.17
-6.06%
|
5.50
-6.96%
|
5.91
|
| Net Tangible Assets |
|
-2.83
-22.00%
|
-2.32
-135.81%
|
6.49
-75.33%
|
26.30
|
| Tangible Book Value |
|
-3.00
-29.17%
|
-2.32
-135.81%
|
6.49
-75.33%
|
26.30
|
| Available For Sale Securities |
|
—
|
0.67
+0.00%
|
0.67
-59.85%
|
1.67
|
| Derivative Product Liabilities |
|
0.47
-32.19%
|
0.70
+122.39%
|
0.31
-45.81%
|
0.58
|
| Duefrom Related Parties Current |
|
0.57
|
0.00
|
—
|
—
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
0.67
+0.00%
|
0.67
-59.85%
|
1.67
|
| Line Of Credit |
|
0.00
-100.00%
|
1.61
|
0.00
|
—
|
| Other Equity Interest |
|
—
|
—
|
0.22
-51.46%
|
0.45
|
| Other Inventories |
|
0.23
+53.49%
|
0.15
-59.80%
|
0.38
-32.66%
|
0.56
|
| Preferred Stock Equity |
|
0.17
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-16.63
-5.67%
|
-15.73
+25.97%
|
-21.25
+37.64%
|
-34.08
|
| Cash Flow From Continuing Operating Activities |
|
-16.63
-5.67%
|
-15.73
+25.97%
|
-21.25
+37.64%
|
-34.08
|
| Net Income From Continuing Operations |
|
-31.55
-81.04%
|
-17.43
+44.32%
|
-31.30
-27.44%
|
-24.56
|
| Depreciation Amortization Depletion |
|
0.33
-2.51%
|
0.34
-14.70%
|
0.40
+36.84%
|
0.29
|
| Depreciation And Amortization |
|
0.33
-2.51%
|
0.34
-14.70%
|
0.40
+36.84%
|
0.29
|
| Other Non Cash Items |
|
0.88
+98.99%
|
0.44
-6.69%
|
0.48
+13.06%
|
0.42
|
| Stock Based Compensation |
|
2.43
-7.18%
|
2.62
-36.21%
|
4.11
-21.53%
|
5.23
|
| Provisionand Write Offof Assets |
|
0.99
|
0.00
|
—
|
—
|
| Asset Impairment Charge |
|
3.47
|
0.00
|
—
|
—
|
| Operating Gains Losses |
|
7.01
+337.20%
|
-2.96
-400.80%
|
-0.59
+95.14%
|
-12.14
|
| Gain Loss On Investment Securities |
|
7.25
+345.46%
|
-2.96
-400.07%
|
-0.59
+95.13%
|
-12.14
|
| Unrealized Gain Loss On Investment Securities |
|
0.14
+131.61%
|
-0.44
|
0.00
|
—
|
| Change In Working Capital |
|
-0.33
-119.76%
|
1.69
-70.11%
|
5.65
+269.70%
|
-3.33
|
| Change In Receivables |
|
0.06
+142.78%
|
-0.15
+76.62%
|
-0.63
-183.12%
|
0.76
|
| Changes In Account Receivables |
|
0.06
+142.78%
|
-0.15
+76.62%
|
-0.63
-183.12%
|
0.76
|
| Change In Inventory |
|
0.32
-75.25%
|
1.30
-76.17%
|
5.45
+1355.73%
|
-0.43
|
| Change In Prepaid Assets |
|
-0.27
-118.07%
|
1.51
+436.68%
|
-0.45
+78.40%
|
-2.07
|
| Change In Payables And Accrued Expense |
|
-1.07
+12.86%
|
-1.23
-181.96%
|
1.50
+174.56%
|
-2.01
|
| Change In Accrued Expense |
|
-2.59
-82.29%
|
-1.42
-164.89%
|
2.19
+63.46%
|
1.34
|
| Change In Payable |
|
1.52
+676.23%
|
0.20
+128.22%
|
-0.70
+79.20%
|
-3.35
|
| Change In Account Payable |
|
1.52
+676.23%
|
0.20
+128.22%
|
-0.70
+79.20%
|
-3.35
|
| Change In Other Working Capital |
|
0.62
+140.16%
|
0.26
+225.35%
|
-0.21
-149.50%
|
0.42
|
| Investing Cash Flow |
|
0.52
+1240.80%
|
-0.05
-103.99%
|
1.14
+179.05%
|
-1.44
|
| Cash Flow From Continuing Investing Activities |
|
0.52
+1240.80%
|
-0.05
-103.99%
|
1.14
+179.05%
|
-1.44
|
| Net PPE Purchase And Sale |
|
-0.06
-25.78%
|
-0.05
+75.91%
|
-0.19
+56.98%
|
-0.44
|
| Purchase Of PPE |
|
-0.06
-25.78%
|
-0.05
+75.91%
|
-0.19
+56.98%
|
-0.44
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-0.06
-25.78%
|
-0.05
+75.91%
|
-0.19
+56.98%
|
-0.44
|
| Net Investment Purchase And Sale |
|
—
|
0.00
-100.00%
|
1.33
+232.52%
|
-1.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-1.00
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
1.33
|
0.00
|
| Net Business Purchase And Sale |
|
0.57
|
0.00
|
—
|
—
|
| Purchase Of Business |
|
-0.34
|
0.00
|
—
|
—
|
| Financing Cash Flow |
|
21.20
+46.56%
|
14.46
+146.69%
|
5.86
-69.25%
|
19.06
|
| Cash Flow From Continuing Financing Activities |
|
21.20
+46.56%
|
14.46
+146.69%
|
5.86
-69.25%
|
19.06
|
| Net Issuance Payments Of Debt |
|
6.09
+4.90%
|
5.81
+71423.97%
|
-0.01
+16.00%
|
-0.01
|
| Issuance Of Debt |
|
9.42
+45.62%
|
6.47
|
0.00
|
—
|
| Repayment Of Debt |
|
-3.33
-401.29%
|
-0.66
-8066.20%
|
-0.01
+16.00%
|
-0.01
|
| Long Term Debt Issuance |
|
9.42
+45.62%
|
6.47
|
0.00
|
—
|
| Long Term Debt Payments |
|
-3.33
-401.29%
|
-0.66
-8066.20%
|
-0.01
+16.00%
|
-0.01
|
| Net Long Term Debt Issuance |
|
6.09
+4.90%
|
5.81
+71423.97%
|
-0.01
+16.00%
|
-0.01
|
| Net Common Stock Issuance |
|
5.81
-31.67%
|
8.50
+44.82%
|
5.87
-65.12%
|
16.83
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
4.30
+2670.80%
|
0.16
|
0.00
-100.00%
|
2.24
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
5.09
+486.33%
|
-1.32
+90.76%
|
-14.25
+13.38%
|
-16.46
|
| Effect Of Exchange Rate Changes |
|
0.01
+233.10%
|
-0.01
-117.83%
|
0.04
+170.92%
|
-0.05
|
| Beginning Cash Position |
|
0.69
-65.68%
|
2.01
-87.59%
|
16.23
-50.42%
|
32.74
|
| End Cash Position |
|
5.79
+736.92%
|
0.69
-65.68%
|
2.01
-87.59%
|
16.23
|
| Free Cash Flow |
|
-16.68
-5.73%
|
-15.78
+26.41%
|
-21.44
+37.88%
|
-34.52
|
| Interest Paid Supplemental Data |
|
1.65
+193.75%
|
0.56
|
0.00
|
—
|
| Income Tax Paid Supplemental Data |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
5.81
-31.67%
|
8.50
+44.82%
|
5.87
-65.12%
|
16.83
|
| Earnings Losses From Equity Investments |
|
-0.24
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
10.81
+27.15%
|
8.50
+44.82%
|
5.87
-65.12%
|
16.83
|
| Net Preferred Stock Issuance |
|
5.00
|
0.00
|
—
|
0.00
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
5.00
|
0.00
|
—
|
0.00
|
| Sale Of Business |
|
0.92
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 8-K2026-03-31 View
- 8-K2026-03-25 View
- 8-K2026-03-06 View
- 8-K2026-02-13 View
- 8-K2026-01-13 View
- 8-K2026-01-08 View
- 42026-01-05 View
- 8-K2025-12-31 View
- 8-K2025-12-23 View
- 8-K2025-12-18 View
- 8-K2025-12-11 View
- 8-K2025-12-10 View
- 42025-12-01 View
- 42025-11-21 View
- 42025-11-21 View
- 42025-11-21 View
- 8-K2025-11-21 View
- 8-K2025-11-14 View
- 10-Q2025-11-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|