10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001836875-23-000053 |
| Period End Date | 20220331 |
| Filing Date | 20230331 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | nvve-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Temporary equity, par value (in Dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Temporary equity, shares authorized (in Shares) |
TemporaryEquitySharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$32.36M | USD | Point-in-time |
| Temporary equity, shares issued (in Shares) |
TemporaryEquitySharesIssued
|
3,138.00 | shares | Point-in-time |
| Temporary equity, shares issued (in Shares) |
TemporaryEquitySharesIssued
|
3,138.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$23.70M | USD | Point-in-time |
| Temporary equity, shares outstanding (in Shares) |
TemporaryEquitySharesOutstanding
|
3,138.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$480.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$380.00K | USD | Point-in-time |
| Temporary equity, shares outstanding (in Shares) |
TemporaryEquitySharesOutstanding
|
3,138.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.89M | USD | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
$3.26M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$9.33M | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.69M | USD | Point-in-time |
| Preferred stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$36.63M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$46.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$356.19K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$572.50K | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.45M | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.48M | USD | Point-in-time |
| Investment |
Investments
|
$670.95K | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Investment |
Investments
|
$670.95K | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
18.89M | shares | Point-in-time |
| Right-of-use operating assets |
OperatingLeaseRightOfUseAsset
|
$3.40M | USD | Point-in-time |
| Right-of-use operating assets |
OperatingLeaseRightOfUseAsset
|
$3.48M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
18.86M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
18.86M | shares | Point-in-time |
| Financing receivables |
NotesReceivableNet
|
$238.62K | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
18.89M | shares | Point-in-time |
| Financing receivables |
NotesReceivableNet
|
$138.16K | USD | Point-in-time |
| Security deposit, long-term |
DepositsAssetsNoncurrent
|
$3.06K | USD | Point-in-time |
| Security deposit, long-term |
DepositsAssetsNoncurrent
|
$3.06K | USD | Point-in-time |
| Total Assets |
Assets
|
$42.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$52.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.87M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.56M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$719.77K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$690.87K | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$41.51K | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$254.06K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$110.57K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$108.38K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.83M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.48M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$3.44M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$3.32M | USD | Point-in-time |
| Warrants liability |
DerivativeLiabilitiesNoncurrent
|
$4.79M | USD | Point-in-time |
| Warrants liability |
DerivativeLiabilitiesNoncurrent
|
$9.54M | USD | Point-in-time |
| Derivative liability - non-controlling redeemable preferred shares |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$433.00K | USD | Point-in-time |
| Derivative liability - non-controlling redeemable preferred shares |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$511.95K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.28K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$18.86K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.40M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 3,138 shares issue and outstanding at March 31, 2022 and December 31, 2021; aggregate liquidation preference of $3,264,775 at March 31, 2022 |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$2.90M | USD | Point-in-time |
| Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 3,138 shares issue and outstanding at March 31, 2022 and December 31, 2021; aggregate liquidation preference of $3,264,775 at March 31, 2022 |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.06M | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 18,891,500 and 18,861,130 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.89K | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 18,891,500 and 18,861,130 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.89K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$122.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$123.79M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$113.45K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$99.76K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-97.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-92.94M | USD | Point-in-time |
| Nuvve Stockholders Equity (Deficit) |
StockholdersEquity
|
$29.51M | USD | Point-in-time |
| Nuvve Stockholders Equity (Deficit) |
StockholdersEquity
|
$26.33M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-2.83M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-2.50M | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-880.71K | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.01M | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.39M | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.50M | USD | Point-in-time |
| Total Liabilities, Mezzanine equity and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$42.96M | USD | Point-in-time |
| Total Liabilities, Mezzanine equity and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$52.91M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$799.03K | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.37M | USD | 1 Quarter |
| Cost of product and service revenue |
CostOfRevenue
|
$2.14M | USD | 1 Quarter |
| Cost of product and service revenue |
CostOfRevenue
|
$127.23K | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.48M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.14M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.87M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$11.90M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.07M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-9.53M | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$1.46K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$-597.55K | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-421.83K | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-4.78M | USD | 1 Quarter |
| Change in fair value of derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
$53.47K | USD | 1 Quarter |
| Change in fair value of derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$-112.11K | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$-29.79K | USD | 1 Quarter |
| Total other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$4.80M | USD | 1 Quarter |
| Total other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-287.83K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossAttributableToParent
|
$-5.36M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossAttributableToParent
|
$-4.73M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$4.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$27.20M | USD | Annual |
| Net loss |
ProfitLoss
|
$-4.73M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.93K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. |
NetIncomeLoss
|
$-5.36M | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. |
NetIncomeLoss
|
$-4.63M | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
RedeemablePreferredStockDividends
|
$64.02K | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Less: Accretion on redeemable non-controlling interests preferred shares |
TemporaryEquityDividendsAdjustment
|
$161.47K | USD | 1 Quarter |
| Less: Accretion on redeemable non-controlling interests preferred shares |
TemporaryEquityDividendsAdjustment
|
- | USD | 1 Quarter |
| Net loss attributable to Nuvve common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.36M | USD | 1 Quarter |
| Net loss attributable to Nuvve common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.86M | USD | 1 Quarter |
| Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.86M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.41M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.41M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.86M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-5.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$4.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$27.20M | USD | Annual |
| Net loss |
ProfitLoss
|
$-4.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.39K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$67.30K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$262.11K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.46M | USD | 1 Quarter |
| Beneficial conversion feature on convertible debenture |
InterestExpenseShortTermBorrowings
|
- | USD | 1 Quarter |
| Beneficial conversion feature on convertible debenture |
InterestExpenseShortTermBorrowings
|
$427.80K | USD | 1 Quarter |
| Accretion of discount on convertible debenture |
AccretionExpense
|
$116.15K | USD | 1 Quarter |
| Accretion of discount on convertible debenture |
AccretionExpense
|
- | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-421.83K | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-4.78M | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$-53.47K | USD | 1 Quarter |
| Loss on disposal of asset |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of asset |
GainLossOnDispositionOfAssets1
|
$-1.41K | USD | 1 Quarter |
| Gain on extinguishment of PPP Loan |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of PPP Loan |
GainsLossesOnExtinguishmentOfDebt
|
$764.00 | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
- | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$-178.85K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-454.85K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-151.20K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.79M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.85M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.66M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$915.36K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.52M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.72M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$624.72K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-23.48K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$233.43K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.45M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.63M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.11K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$250.86K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash (used) provided in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-250.86K | USD | 1 Quarter |
| Net cash (used) provided in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.11K | USD | 1 Quarter |
| Deposit with Newborn |
PaymentOfDepositWithNewborn
|
$287.50K | USD | 1 Quarter |
| Deposit with Newborn |
PaymentOfDepositWithNewborn
|
- | USD | 1 Quarter |
| Proceeds from Newborn Escrow Account |
ProceedsFromEscrowAccount
|
$58.47M | USD | 1 Quarter |
| Proceeds from Newborn Escrow Account |
ProceedsFromEscrowAccount
|
- | USD | 1 Quarter |
| Redemption of Newborn shares |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Redemption of Newborn shares |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
$18.63K | USD | 1 Quarter |
| Issuance costs related to reverse recapitalization and PIPE offering |
IssuanceCostsRelatedToReverseRecapitalizationAndPIPEOffering
|
$3.70M | USD | 1 Quarter |
| Issuance costs related to reverse recapitalization and PIPE offering |
IssuanceCostsRelatedToReverseRecapitalizationAndPIPEOffering
|
- | USD | 1 Quarter |
| Proceeds from PIPE offering |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from PIPE offering |
ProceedsFromIssuanceOfDebt
|
$14.25M | USD | 1 Quarter |
| Repayment of Newborn sponsor loans |
RepaymentsOfDebt
|
$487.50K | USD | 1 Quarter |
| Repayment of Newborn sponsor loans |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repurchase of common stock from EDF |
PaymentsForRepurchaseOfCommonStock
|
$6.00M | USD | 1 Quarter |
| Repurchase of common stock from EDF |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Newborn cash acquired |
CashAcquired
|
- | USD | 1 Quarter |
| Newborn cash acquired |
CashAcquired
|
$50.21K | USD | 1 Quarter |
| Payment of finance lease Obligations |
FinanceLeasePrincipalPayments
|
$2.07K | USD | 1 Quarter |
| Payment of finance lease Obligations |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Net cash (used) provided in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.27M | USD | 1 Quarter |
| Net cash (used) provided in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.07K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.95K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.54K | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$59.77M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.56M | USD | 1 Quarter |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.74M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.04M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.18M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.74M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.04M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.18M | USD | Point-in-time |
| Conversion of preferred stock to common stock |
ConversionOfPreferredStockToCommonStock
|
$1.68K | USD | 1 Quarter |
| Conversion of preferred stock to common stock |
ConversionOfPreferredStockToCommonStock
|
- | USD | 1 Quarter |
| Conversion of debenture and accrued interest to common shares |
ConversionOfDebentureAndAccruedInterestToCommonShares
|
- | USD | 1 Quarter |
| Conversion of debenture and accrued interest to common shares |
ConversionOfDebentureAndAccruedInterestToCommonShares
|
$4.00M | USD | 1 Quarter |
| Conversion of shares due to reverse recapitalization |
ConversionOfSharesDueToReverseRecapitalization
|
- | USD | 1 Quarter |
| Conversion of shares due to reverse recapitalization |
ConversionOfSharesDueToReverseRecapitalization
|
$3.38K | USD | 1 Quarter |
| Issuance of common stock for merger success fee |
IssuanceOfCommonStockForMergerSuccessFee
|
$2.09M | USD | 1 Quarter |
| Issuance of common stock for merger success fee |
IssuanceOfCommonStockForMergerSuccessFee
|
- | USD | 1 Quarter |
| Non-cash merger transaction costs |
NoncashMergerRelatedCosts
|
$2.09M | USD | 1 Quarter |
| Non-cash merger transaction costs |
NoncashMergerRelatedCosts
|
- | USD | 1 Quarter |
| Accrued transaction costs related to reverse recapitalization |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$189.43K | USD | 1 Quarter |
| Accrued transaction costs related to reverse recapitalization |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
| Issuance of private warrants |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Issuance of private warrants |
ProceedsFromIssuanceOfPrivatePlacement
|
$1.25M | USD | 1 Quarter |
| Transfer of Inventory to property and equipment |
TransferOfInventoryToPropertyAndEquipment
|
- | USD | 1 Quarter |
| Transfer of Inventory to property and equipment |
TransferOfInventoryToPropertyAndEquipment
|
$87.09K | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Merger recapitalization, net of share redemption |
MergerRecapitalizationNetOfShareRedemption
|
$18.63K | USD | 1 Quarter |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$5.98M | USD | 1 Quarter |
| Less issuance costs |
LessIssuanceCosts
|
$2.50K | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-880.71K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.01M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.39M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.50M | USD | Point-in-time |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised
|
$3.00 | USD | 1 Quarter |
| Conversion of shares due to merger capitalization |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Balances as previously reported and effect of reverse recapitalization |
EffectOfReverseRecapitalization
|
$-880.71K | USD | 1 Quarter |
| Beneficial conversion feature - convertible debenture |
DebtInstrumentConvertibleBeneficialConversionFeature
|
$427.80K | USD | 1 Quarter |
| Conversion of convertible debenture |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$4.00M | USD | 1 Quarter |
| Repurchase of common stock from EDF |
BuybackOfEDFShares
|
$6.00M | USD | 1 Quarter |
| Assumption of private warrant liability from Newborn |
AssumptionOfPrivateWarrantLiabilityFromNewborn
|
$-1.25M | USD | 1 Quarter |
| Merger recapitalization, net of share redemption of $18,629 and issuance costs of $5,979,675 |
MergerRecapitalizationNetOfShareRedemptionOfIssuanceCosts
|
$51.75M | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$2.09M | USD | 1 Quarter |
| PIPE offering, less issuance costs of $2,500 |
StockIssuedDuringPeriodValueOther
|
$14.25M | USD | 1 Quarter |
| Notice of exercise of put option |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-2.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$262.11K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.46M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$116.75K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.68K | USD | 1 Quarter |
| Preferred dividends - non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$64.02K | USD | 1 Quarter |
| Accretion on redeemable non-controlling interests preferred shares |
NoncontrollingInterestDecreaseFromAccretion
|
$161.47K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$4.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$27.20M | USD | Annual |
| Net loss |
ProfitLoss
|
$-4.73M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-880.71K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.50M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-5.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$4.70M | USD | Annual |
| Net loss |
ProfitLoss
|
$27.20M | USD | Annual |
| Net loss |
ProfitLoss
|
$-4.73M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$116.75K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.68K | USD | 1 Quarter |
| Total Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.24M | USD | 1 Quarter |
| Total Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.74M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.93K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. |
ComprehensiveIncomeNetOfTax
|
$-4.64M | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. |
ComprehensiveIncomeNetOfTax
|
$-5.24M | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment
|
$64.02K | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment
|
- | USD | 1 Quarter |
| Less: Accretion on redeemable non-controlling interests preferred shares |
ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment
|
$161.47K | USD | 1 Quarter |
| Less: Accretion on redeemable non-controlling interests preferred shares |
ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-5.24M | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-4.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.