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10-Q Filing

Nuvve Holding Corp. CIK: 1836875 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001836875-23-000164
Period End Date 20230930
Filing Date 20231113
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance nvve-20230930_htm.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Temporary equity, par value (in Dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
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
Temporary equity, shares authorized (in Shares) TemporaryEquitySharesAuthorized 1.00M shares Point-in-time
Temporary equity, shares issued (in Shares) TemporaryEquitySharesIssued 3,138.00 shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $13.86M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $15.75M USD Point-in-time
Temporary equity, shares issued (in Shares) TemporaryEquitySharesIssued 3,138.00 shares 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
Temporary equity, shares outstanding (in Shares) TemporaryEquitySharesOutstanding 3,138.00 shares Point-in-time
Restricted cash RestrictedCashCurrent $480.00K USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $3.68M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.67M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.12M USD Point-in-time
Temporary equity, liquidation preference TemporaryEquityLiquidationPreference $3.46M USD Point-in-time
Inventories InventoryNet $11.55M USD Point-in-time
Inventories InventoryNet $6.83M USD Point-in-time
Preferred stock par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in Shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.49M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.06M USD Point-in-time
Other current assets OtherAssetsCurrent $1.45M USD Point-in-time
Other current assets OtherAssetsCurrent $1.57M USD Point-in-time
Total current assets AssetsCurrent $26.48M USD Point-in-time
Total current assets AssetsCurrent $31.85M USD Point-in-time
Common stock par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $636.94K USD Point-in-time
Common stock par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $686.98K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.24M USD Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.34M USD Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Investment in equity securities EquitySecuritiesFVNINoncurrent $670.95K USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 24.27M shares Point-in-time
Investment in equity securities EquitySecuritiesFVNINoncurrent $1.67M USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 32.51M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 32.51M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 24.27M shares Point-in-time
Investment in leases NetInvestmentInLeaseNoncurrent $114.86K USD Point-in-time
Investment in leases NetInvestmentInLeaseNoncurrent $97.05K USD Point-in-time
Right-of-use operating lease assets OperatingLeaseRightOfUseAsset $5.31M USD Point-in-time
Right-of-use operating lease assets OperatingLeaseRightOfUseAsset $4.96M USD Point-in-time
Financing receivables NotesReceivableNet $288.87K USD Point-in-time
Financing receivables NotesReceivableNet $288.87K USD Point-in-time
Security deposit, long-term DepositsAssetsNoncurrent $29.65K USD Point-in-time
Security deposit, long-term DepositsAssetsNoncurrent $8.68K USD Point-in-time
Total assets Assets $34.46M USD Point-in-time
Total assets Assets $41.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.39M USD Point-in-time
Due to customers OtherNotesPayableCurrent $9.83M USD Point-in-time
Due to customers OtherNotesPayableCurrent - USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.35M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.12M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.22M USD Point-in-time
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $824.33K USD Point-in-time
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $859.82K USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $113.84K USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $803.09K USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.89M USD Point-in-time
Operating lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $5.09M USD Point-in-time
Operating lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $4.75M USD Point-in-time
Warrants liability DerivativeLiabilitiesNoncurrent $220.88K USD Point-in-time
Warrants liability DerivativeLiabilitiesNoncurrent $76.28K USD Point-in-time
Derivative liability - non-controlling redeemable preferred shares EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability $359.23K USD Point-in-time
Derivative liability - non-controlling redeemable preferred shares EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability $285.64K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $393.18K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $618.16K USD Point-in-time
Total liabilities Liabilities $23.62M USD Point-in-time
Total liabilities Liabilities $13.96M 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 issued and outstanding at September 30, 2023 and December 31, 2022; aggregate liquidation preference of $3,676,668 and $3,464,606 at September 30, 2023 and December 31, 2022, respectively RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $3.55M USD Point-in-time
Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 3,138 shares issued and outstanding at September 30, 2023 and December 31, 2022; aggregate liquidation preference of $3,676,668 and $3,464,606 at September 30, 2023 and December 31, 2022, respectively RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $4.03M USD Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 32,505,010 and 24,272,150 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively CommonStockValue $2.43K USD Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 32,505,010 and 24,272,150 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively CommonStockValue $3.25K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $144.07M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $152.10M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $104.54K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $76.18K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-116.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-140.96M USD Point-in-time
Nuvve Holding Corp. Stockholders Equity StockholdersEquity $27.20M USD Point-in-time
Nuvve Holding Corp. Stockholders Equity StockholdersEquity $11.25M USD Point-in-time
Non-controlling interests MinorityInterest $-4.62M USD Point-in-time
Non-controlling interests MinorityInterest $-3.95M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.01M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.25M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.50M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.38M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.63M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.45M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.15M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.82M USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity LiabilitiesAndStockholdersEquity $34.46M USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity LiabilitiesAndStockholdersEquity $41.20M USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.71M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.69M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.23M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $553.69K USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $7.16M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $18.75M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $6.48M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $22.93M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $2.29M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.02M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $6.78M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.72M USD 1 Quarter
Total operating expenses CostsAndExpenses $9.16M USD 1 Quarter
Total operating expenses CostsAndExpenses $11.18M USD 1 Quarter
Total operating expenses CostsAndExpenses $32.40M USD 3 Qtrs
Total operating expenses CostsAndExpenses $31.34M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-28.17M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-8.46M USD 1 Quarter
Operating loss OperatingIncomeLoss $-8.60M USD 1 Quarter
Operating loss OperatingIncomeLoss $-24.66M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $16.21K USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $47.55K USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $105.19K USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $39.15K USD 1 Quarter
Change in fair value of warrants liability FairValueAdjustmentOfWarrants $-11.21M USD 3 Qtrs
Change in fair value of warrants liability FairValueAdjustmentOfWarrants $-144.61K USD 3 Qtrs
Change in fair value of warrants liability FairValueAdjustmentOfWarrants $-214.57K USD 1 Quarter
Change in fair value of warrants liability FairValueAdjustmentOfWarrants $-1.85M USD 1 Quarter
Change in fair value of derivative liability GainLossOnDerivativeInstrumentsNetPretax $73.58K USD 3 Qtrs
Change in fair value of derivative liability GainLossOnDerivativeInstrumentsNetPretax $-19.31K USD 3 Qtrs
Change in fair value of derivative liability GainLossOnDerivativeInstrumentsNetPretax $-40.24K USD 1 Quarter
Change in fair value of derivative liability GainLossOnDerivativeInstrumentsNetPretax $67.37K USD 1 Quarter
Other, net OtherOperatingIncomeExpenseNet $356.15K USD 3 Qtrs
Other, net OtherOperatingIncomeExpenseNet $89.22K USD 1 Quarter
Other, net OtherOperatingIncomeExpenseNet $81.45K USD 3 Qtrs
Other, net OtherOperatingIncomeExpenseNet $-168.18K USD 1 Quarter
Total other income, net OtherNonoperatingIncomeExpense $1.94M USD 1 Quarter
Total other income, net OtherNonoperatingIncomeExpense $11.32M USD 3 Qtrs
Total other income, net OtherNonoperatingIncomeExpense $679.54K USD 3 Qtrs
Total other income, net OtherNonoperatingIncomeExpense $129.97K USD 1 Quarter
Loss before taxes IncomeLossAttributableToParent $-6.66M USD 1 Quarter
Loss before taxes IncomeLossAttributableToParent $-8.33M USD 1 Quarter
Loss before taxes IncomeLossAttributableToParent $-16.85M USD 3 Qtrs
Loss before taxes IncomeLossAttributableToParent $-23.98M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss ProfitLoss $36.90M USD Annual
Net loss ProfitLoss $-5.46M USD 1 Quarter
Net loss ProfitLoss $-7.98M USD 1 Quarter
Net loss ProfitLoss $-4.73M USD 1 Quarter
Net loss ProfitLoss $27.20M USD Annual
Net loss ProfitLoss $-23.98M USD 3 Qtrs
Net loss ProfitLoss $-8.33M USD 1 Quarter
Net loss ProfitLoss $-6.66M USD 1 Quarter
Net loss ProfitLoss $-16.85M USD 3 Qtrs
Net loss ProfitLoss $-7.66M USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $23.04K USD 3 Qtrs
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-168.99K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-459.86K USD 3 Qtrs
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.29K USD 1 Quarter
Net loss attributable to Nuvve Holding Corp. NetIncomeLoss $-6.49M USD 1 Quarter
Net loss attributable to Nuvve Holding Corp. NetIncomeLoss $-16.39M USD 3 Qtrs
Net loss attributable to Nuvve Holding Corp. NetIncomeLoss $-24.00M USD 3 Qtrs
Net loss attributable to Nuvve Holding Corp. NetIncomeLoss $-8.34M USD 1 Quarter
Less: Preferred dividends on redeemable non-controlling interests RedeemablePreferredStockDividends $195.91K USD 3 Qtrs
Less: Preferred dividends on redeemable non-controlling interests RedeemablePreferredStockDividends $212.06K USD 3 Qtrs
Less: Preferred dividends on redeemable non-controlling interests RedeemablePreferredStockDividends $66.60K USD 1 Quarter
Less: Preferred dividends on redeemable non-controlling interests RedeemablePreferredStockDividends $72.09K 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 $484.40K USD 3 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares TemporaryEquityDividendsAdjustment $484.40K USD 3 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares TemporaryEquityDividendsAdjustment $161.47K USD 1 Quarter
Net loss attributable to Nuvve Holding Corp. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.72M USD 1 Quarter
Net loss attributable to Nuvve Holding Corp. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.58M USD 1 Quarter
Net loss attributable to Nuvve Holding Corp. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.07M USD 3 Qtrs
Net loss attributable to Nuvve Holding Corp. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-24.70M USD 3 Qtrs
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share) EarningsPerShareBasic $-0.27 USD 1 Quarter
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share) EarningsPerShareBasic $-0.88 USD 3 Qtrs
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share) EarningsPerShareBasic $-0.85 USD 3 Qtrs
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share) EarningsPerShareBasic $-0.31 USD 1 Quarter
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share) EarningsPerShareDiluted $-0.27 USD 1 Quarter
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share) EarningsPerShareDiluted $-0.31 USD 1 Quarter
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share) EarningsPerShareDiluted $-0.88 USD 3 Qtrs
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share) EarningsPerShareDiluted $-0.85 USD 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 21.95M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 19.97M shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 28.17M shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 32.19M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.17M shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.97M shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 21.95M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.19M shares 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $36.90M USD Annual
Net loss ProfitLoss $-5.46M USD 1 Quarter
Net loss ProfitLoss $-7.98M USD 1 Quarter
Net loss ProfitLoss $-4.73M USD 1 Quarter
Net loss ProfitLoss $27.20M USD Annual
Net loss ProfitLoss $-23.98M USD 3 Qtrs
Net loss ProfitLoss $-8.33M USD 1 Quarter
Net loss ProfitLoss $-6.66M USD 1 Quarter
Net loss ProfitLoss $-16.85M USD 3 Qtrs
Net loss ProfitLoss $-7.66M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $211.22K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $237.04K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.49M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.20M USD 3 Qtrs
Change in fair value of warrants liability FairValueAdjustmentOfWarrants $-11.21M USD 3 Qtrs
Change in fair value of warrants liability FairValueAdjustmentOfWarrants $-144.61K USD 3 Qtrs
Change in fair value of warrants liability FairValueAdjustmentOfWarrants $-214.57K USD 1 Quarter
Change in fair value of warrants liability FairValueAdjustmentOfWarrants $-1.85M USD 1 Quarter
Change in fair value of derivative liability IncreaseDecreaseInDerivativeLiabilities $-73.58K USD 3 Qtrs
Change in fair value of derivative liability IncreaseDecreaseInDerivativeLiabilities $19.31K USD 3 Qtrs
Loss on disposal of asset GainLossOnDispositionOfAssets1 $1.09K USD 3 Qtrs
Loss on disposal of asset GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gains from sale of investments in equity securities EquitySecuritiesFvNiRealizedGainLoss $325.15K USD 3 Qtrs
Gains from sale of investments in equity securities EquitySecuritiesFvNiRealizedGainLoss - USD 3 Qtrs
Noncash lease expense NoncashLeaseExpense $336.90K USD 3 Qtrs
Noncash lease expense NoncashLeaseExpense $355.13K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivableRelatedParties $1.55M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivableRelatedParties $-818.76K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-4.72M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $649.81K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.04M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-304.03K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.07M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-705.66K USD 3 Qtrs
Due to customers IncreaseDecreaseInDueToOtherRelatedParties - USD 3 Qtrs
Due to customers IncreaseDecreaseInDueToOtherRelatedParties $9.83M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $443.49K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.06M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $324.66K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-122.80K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.20M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $34.10M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-28.18M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $29.20M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $199.88K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $349.18K USD 3 Qtrs
Investments in equity securities PaymentsToAcquireInvestments $1.00M USD 3 Qtrs
Investments in equity securities PaymentsToAcquireInvestments - USD 3 Qtrs
Proceeds from sale of investments in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD 3 Qtrs
Proceeds from sale of investments in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $1.33M USD 3 Qtrs
Net cash provided (used) in investing activities NetCashProvidedByUsedInInvestingActivities $-1.35M USD 3 Qtrs
Net cash provided (used) in investing activities NetCashProvidedByUsedInInvestingActivities $1.13M USD 3 Qtrs
Proceeds from forward option put exercise ProceedsFromForwardOptionPutExercise - USD 3 Qtrs
Proceeds from forward option put exercise ProceedsFromForwardOptionPutExercise $1.99M USD 3 Qtrs
Proceeds from exercise of pre-funded warrants related to Direct Offering ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from exercise of pre-funded warrants related to Direct Offering ProceedsFromWarrantExercises $58.00 USD 3 Qtrs
Proceeds from Direct Offering of common stock, net of offering costs ProceedsFromIssuanceInitialPublicOffering $2.35M USD 3 Qtrs
Proceeds from Direct Offering of common stock, net of offering costs ProceedsFromIssuanceInitialPublicOffering $13.07M USD 3 Qtrs
Proceeds from common stock offering, net of offering costs ProceedsFromIssuanceOfCommonStock $884.59K USD 3 Qtrs
Proceeds from common stock offering, net of offering costs ProceedsFromIssuanceOfCommonStock $3.76M USD 3 Qtrs
Payment of finance lease obligations FinanceLeasePrincipalPayments $5.38K USD 3 Qtrs
Payment of finance lease obligations FinanceLeasePrincipalPayments $7.40K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $209.28K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Net cash provided in financing activities NetCashProvidedByUsedInFinancingActivities $3.23M USD 3 Qtrs
Net cash provided in financing activities NetCashProvidedByUsedInFinancingActivities $19.03M USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-121.22K USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.70K USD 3 Qtrs
Net decrease in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.89M USD 3 Qtrs
Net decrease in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.63M USD 3 Qtrs
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.12M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.34M 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 $16.23M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.12M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.34M 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 $16.23M USD Point-in-time
Transfer of inventory to property and equipment TransferOfInventoryToPropertyAndEquipment $87.09K USD 3 Qtrs
Transfer of inventory to property and equipment TransferOfInventoryToPropertyAndEquipment - USD 3 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balances (in Shares) CommonStockSharesOutstanding 32.51M shares Point-in-time
Balances (in Shares) CommonStockSharesOutstanding 24.27M shares Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.01M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.25M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.50M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.38M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.63M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.45M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.15M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.82M USD Point-in-time
Exercise of stock options and vesting of restricted stock StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised $391.19K USD 1 Quarter
Exercise of stock options and vesting of restricted stock StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised $3.00 USD 1 Quarter
Exercise of stock options and vesting of restricted stock StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised $35.70K USD 1 Quarter
Exercise of stock options and vesting of restricted stock StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised $173.62K USD 1 Quarter
Exercise of stock options and vesting of restricted stock StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised - USD 1 Quarter
Exercise of stock options and vesting of restricted stock StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised $824.77K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.07M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $976.84K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.46M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.41M USD 1 Quarter
Proceeds from forward option put exercise StockIssuedDuringPeriodValueStockOptionsExercised $1.99M USD 1 Quarter
Proceeds from common stock offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $102.96K USD 1 Quarter
Proceeds from common stock offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $1.90M USD 1 Quarter
Proceeds from common stock offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $136.72K USD 1 Quarter
Proceeds from common stock offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $644.91K USD 1 Quarter
Proceeds from common stock offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $1.86M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.31K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.30K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.36K USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-61.30K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.12K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.68K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.93K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.30K USD 3 Qtrs
Preferred dividends - non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $70.68K USD 1 Quarter
Preferred dividends - non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $69.29K USD 1 Quarter
Preferred dividends - non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $72.09K USD 1 Quarter
Preferred dividends - non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $66.60K USD 1 Quarter
Preferred dividends - non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $65.30K USD 1 Quarter
Preferred dividends - non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $64.02K USD 1 Quarter
Issuance of Common Shares related to Warrants StockIssuedDuringThePeriodValueRelatedToWarrants $58.00 USD 1 Quarter
Proceeds from Direct Offering, net of offering costs StockIssuedDuringPeriodValueOfDirectOffering $10.41M USD 1 Quarter
Proceeds from Direct Offering, net of offering costs StockIssuedDuringPeriodValueOfDirectOffering $1.88M USD 1 Quarter
Proceeds from Direct Offering, net of offering costs StockIssuedDuringPeriodValueOfDirectOffering $470.00K USD 1 Quarter
Accretion on redeemable non-controlling interests preferred shares NoncontrollingInterestDecreaseFromAccretion $161.47K USD 1 Quarter
Accretion on redeemable non-controlling interests preferred shares NoncontrollingInterestDecreaseFromAccretion $161.47K USD 1 Quarter
Accretion on redeemable non-controlling interests preferred shares NoncontrollingInterestDecreaseFromAccretion $161.47K USD 1 Quarter
Accretion on redeemable non-controlling interests preferred shares NoncontrollingInterestDecreaseFromAccretion $161.47K USD 1 Quarter
Accretion on redeemable non-controlling interests preferred shares NoncontrollingInterestDecreaseFromAccretion $161.47K USD 1 Quarter
Accretion on redeemable non-controlling interests preferred shares NoncontrollingInterestDecreaseFromAccretion $161.47K USD 1 Quarter
Net loss ProfitLoss $36.90M USD Annual
Net loss ProfitLoss $-5.46M USD 1 Quarter
Net loss ProfitLoss $-7.98M USD 1 Quarter
Net loss ProfitLoss $-4.73M USD 1 Quarter
Net loss ProfitLoss $27.20M USD Annual
Net loss ProfitLoss $-23.98M USD 3 Qtrs
Net loss ProfitLoss $-8.33M USD 1 Quarter
Net loss ProfitLoss $-6.66M USD 1 Quarter
Net loss ProfitLoss $-16.85M USD 3 Qtrs
Net loss ProfitLoss $-7.66M USD 1 Quarter
Balances (in Shares) CommonStockSharesOutstanding 32.51M shares Point-in-time
Balances (in Shares) CommonStockSharesOutstanding 24.27M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.01M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.25M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.38M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.45M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.82M USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $36.90M USD Annual
Net loss ProfitLoss $-5.46M USD 1 Quarter
Net loss ProfitLoss $-7.98M USD 1 Quarter
Net loss ProfitLoss $-4.73M USD 1 Quarter
Net loss ProfitLoss $27.20M USD Annual
Net loss ProfitLoss $-23.98M USD 3 Qtrs
Net loss ProfitLoss $-8.33M USD 1 Quarter
Net loss ProfitLoss $-6.66M USD 1 Quarter
Net loss ProfitLoss $-16.85M USD 3 Qtrs
Net loss ProfitLoss $-7.66M USD 1 Quarter
Foreign currency translation adjustments, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.31K USD 1 Quarter
Foreign currency translation adjustments, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.30K USD 1 Quarter
Foreign currency translation adjustments, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.36K USD 3 Qtrs
Foreign currency translation adjustments, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-61.30K USD 1 Quarter
Foreign currency translation adjustments, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.12K USD 1 Quarter
Foreign currency translation adjustments, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.68K USD 1 Quarter
Foreign currency translation adjustments, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.93K USD 1 Quarter
Foreign currency translation adjustments, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.30K USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-16.95M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.72M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.32M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-23.95M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-459.86K USD 3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-168.99K USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.04K USD 3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.29K USD 1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp. ComprehensiveIncomeNetOfTax $-16.49M USD 3 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp. ComprehensiveIncomeNetOfTax $-8.32M USD 1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp. ComprehensiveIncomeNetOfTax $-6.55M USD 1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp. ComprehensiveIncomeNetOfTax $-23.97M USD 3 Qtrs
Less: Preferred dividends on redeemable non-controlling interests ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment $212.06K USD 3 Qtrs
Less: Preferred dividends on redeemable non-controlling interests ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment $195.91K USD 3 Qtrs
Less: Preferred dividends on redeemable non-controlling interests ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment $66.60K USD 1 Quarter
Less: Preferred dividends on redeemable non-controlling interests ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment $72.09K USD 1 Quarter
Less: Accretion on redeemable non-controlling interests preferred shares ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment $484.40K USD 3 Qtrs
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 $484.40K USD 3 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment $161.47K USD 1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp. common stockholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $-8.09M USD 1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp. common stockholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $-23.28M USD 3 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp. common stockholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $-15.81M USD 3 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp. common stockholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $-6.33M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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