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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash | $ 1,767,406 | $ 371,497
Restricted cash | 320,000 | 320,000
Accounts receivable, net | 349,352 | 2,148,198
Inventories | 4,267,084 | 4,591,902
Prepaid expenses | 752,133 | 494,986
Deferred costs - current | 944,653 | 417,290
Other current assets | 382,473 | 931,244
Total current assets | 8,783,101 | 9,275,117
Property and equipment, net | 710,119 | 613,958
Intangible assets, net | 1,142,047 | 1,062,766
Goodwill | 703,957 | 0
Investment in equity securities | 670,951 | 670,951
Investment in leases | 99,749 | 101,415
Right-of-use operating lease assets | 4,222,680 | 4,493,360
Deferred costs - noncurrent | 594,558 | 564,558
Security deposit, long-term | 66,215 | 15,687
Total assets | 16,993,377 | 16,797,812
Current liabilities |  |
Accounts payable | 1,401,714 | 1,882,357
Due to customers | 800,000 | 0
Accrued expenses | 5,323,935 | 3,393,205
Deferred revenue - current | 971,759 | 506,496
Convertible notes - current | 2,032,074 | 2,475,162
Operating lease liabilities - current | 872,562 | 914,800
Other liabilities | 156,197 | 6,969
Total current liabilities | 13,285,044 | 11,351,158
Operating lease liabilities - noncurrent | 3,962,465 | 4,254,173
Due to related party - promissory notes - noncurrent | 1,106,500 | 840,500
Convertible notes - noncurrent | 354,587 | 0
Deferred revenue - noncurrent | 546,241 | 771,747
Warrants/investment rights liability | 364,447 | 699,087
Other long-term liabilities | 202,332 | 170,794
Total liabilities | 19,821,616 | 18,087,459
Commitments and Contingencies |  |
Mezzanine equity |  |
Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2025 and — shares issued and outstanding at December 31, 2024; aggregate liquidation preference of $0 and $3,750,201 at June 30, 2025 and December 31, 2024, respectively | 0 | 0
Stockholders’ equity |  |
Common stock, $0.0001 par value, 200,000,000 shares authorized; 10,921,341 and 904,949 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 7,404 | 6,408
Treasury stock, at cost, 1,680 shares outstanding at June 30, 2025; 1,680 shares outstanding at December 31, 2024 | 0 | (0.17)
Additional paid-in capital | 182,310,448 | 164,285,336
Accumulated other comprehensive income | 53,881 | 46,494
Accumulated deficit | (185,850,879) | (165,599,076)
Nuvve Holding Corp. stockholders’ deficit | (2,604,170) | (1,260,838)
Non-controlling interests | (224,069) | (28,809)
Total stockholders’ deficit | (2,828,239) | (1,289,647)
Total deficit | (2,828,239) | (1,289,647)
Total Liabilities and Equity | 16,993,377 | 16,797,812
Nonrelated Party |  |
Current liabilities |  |
Current debt | 1,210,572 | 1,609,928
Related Party |  |
Current assets |  |
Accounts receivable, net | 0 | 0
Current liabilities |  |
Current debt | 516,231 | 562,241
Preferred Class A |  |
Mezzanine equity |  |
Temporary equity, carrying amount attributable to parent | 774,976 | 0
Capital Unit, Class B |  |
Mezzanine equity |  |
Temporary equity, carrying amount attributable to parent | 100,000 | 0
Cumulative Preferred Stock |  |
Stockholders’ equity |  |
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; zero shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | $ 0 | $ 0

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