10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001836875-24-000052 |
| Period End Date | 20240331 |
| Filing Date | 20240515 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | nvve-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
192 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, 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 authorized (in Shares) |
TemporaryEquitySharesAuthorized
|
1.00M | shares | Point-in-time |
| Temporary equity, shares authorized (in Shares) |
TemporaryEquitySharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.53M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.53M | 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
|
$5.28M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.28M | 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 |
| Temporary equity, shares outstanding (in Shares) |
TemporaryEquitySharesOutstanding
|
3,138.00 | shares | Point-in-time |
| Temporary equity, shares outstanding (in Shares) |
TemporaryEquitySharesOutstanding
|
3,138.00 | shares | Point-in-time |
| Temporary equity, shares outstanding (in Shares) |
TemporaryEquitySharesOutstanding
|
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 |
| Restricted cash |
RestrictedCashCurrent
|
$480.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$480.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$480.00K | USD | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
$3.75M | USD | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
$3.75M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.28M | USD | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
$3.83M | USD | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
$3.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.89M | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$994.72K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$994.72K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$826.60K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$826.60K | USD | Point-in-time |
| Preferred stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Deferred costs |
DeferredCostsCurrentAndNoncurrent
|
$1.46M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrentAndNoncurrent
|
$1.46M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrentAndNoncurrent
|
$1.67M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrentAndNoncurrent
|
$1.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$751.41K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$751.41K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$686.01K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$686.01K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.04M | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.10M | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$750.35K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$750.35K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$766.26K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$766.26K | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.17M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
1.25M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
1.25M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
6.07M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
6.07M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
6.07M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
6.07M | shares | Point-in-time |
| Investment in equity securities |
EquitySecuritiesFVNINoncurrent
|
$670.95K | USD | Point-in-time |
| Investment in equity securities |
EquitySecuritiesFVNINoncurrent
|
$670.95K | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
1.25M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
1.25M | shares | Point-in-time |
| Investment in equity securities |
EquitySecuritiesFVNINoncurrent
|
$670.95K | USD | Point-in-time |
| Investment in equity securities |
EquitySecuritiesFVNINoncurrent
|
$670.95K | USD | Point-in-time |
| Investment in leases |
NetInvestmentInLeaseNoncurrent
|
$112.25K | USD | Point-in-time |
| Investment in leases |
NetInvestmentInLeaseNoncurrent
|
$112.25K | USD | Point-in-time |
| Investment in leases |
NetInvestmentInLeaseNoncurrent
|
$109.61K | USD | Point-in-time |
| Investment in leases |
NetInvestmentInLeaseNoncurrent
|
$109.61K | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$4.72M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$4.72M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$4.84M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$4.84M | USD | Point-in-time |
| Financing receivables |
NotesReceivableNet
|
- | USD | Point-in-time |
| Financing receivables |
NotesReceivableNet
|
- | 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
|
$27.69K | USD | Point-in-time |
| Security deposit, long-term |
DepositsAssetsNoncurrent
|
$27.69K | USD | Point-in-time |
| Security deposit, long-term |
DepositsAssetsNoncurrent
|
$25.83K | USD | Point-in-time |
| Security deposit, long-term |
DepositsAssetsNoncurrent
|
$25.83K | USD | Point-in-time |
| Total assets |
Assets
|
$23.54M | USD | Point-in-time |
| Total assets |
Assets
|
$23.54M | USD | Point-in-time |
| Total assets |
Assets
|
$20.95M | USD | Point-in-time |
| Total assets |
Assets
|
$20.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$5.26M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$5.26M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.63M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.63M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.03M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.03M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.08M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.08M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$851.81K | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$851.81K | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$856.25K | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$856.25K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$105.14K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$105.14K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$105.57K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$105.57K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.78M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$4.65M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$4.65M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$4.53M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$4.53M | USD | Point-in-time |
| Warrants liability |
DerivativeLiabilitiesNoncurrent
|
$4.62K | USD | Point-in-time |
| Warrants liability |
DerivativeLiabilitiesNoncurrent
|
$4.62K | USD | Point-in-time |
| Warrants liability |
DerivativeLiabilitiesNoncurrent
|
$3.07M | USD | Point-in-time |
| Warrants liability |
DerivativeLiabilitiesNoncurrent
|
$3.07M | USD | Point-in-time |
| Derivative liability - non-controlling redeemable preferred shares |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$309.73K | USD | Point-in-time |
| Derivative liability - non-controlling redeemable preferred shares |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$309.73K | USD | Point-in-time |
| Derivative liability - non-controlling redeemable preferred shares |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$321.26K | USD | Point-in-time |
| Derivative liability - non-controlling redeemable preferred shares |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$321.26K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$681.44K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$681.44K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$754.82K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$754.82K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.46M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | 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 March 31, 2024 and December 31, 2023; aggregate liquidation preference of $3,825,205 and $3,750,201 at March 31, 2024 and December 31, 2023, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$4.19M | 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 March 31, 2024 and December 31, 2023; aggregate liquidation preference of $3,825,205 and $3,750,201 at March 31, 2024 and December 31, 2023, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$4.19M | 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 March 31, 2024 and December 31, 2023; aggregate liquidation preference of $3,825,205 and $3,750,201 at March 31, 2024 and December 31, 2023, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$4.36M | 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 March 31, 2024 and December 31, 2023; aggregate liquidation preference of $3,825,205 and $3,750,201 at March 31, 2024 and December 31, 2023, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$4.36M | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,070,642 and 1,246,589 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$5.93K | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,070,642 and 1,246,589 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$5.93K | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,070,642 and 1,246,589 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$6.36K | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,070,642 and 1,246,589 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$6.36K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$155.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$155.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$161.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$161.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$80.03K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$80.03K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$93.68K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$93.68K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-148.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-148.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-154.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-154.96M | USD | Point-in-time |
| Nuvve Holding Corp. Stockholders Equity |
StockholdersEquity
|
$6.62M | USD | Point-in-time |
| Nuvve Holding Corp. Stockholders Equity |
StockholdersEquity
|
$6.62M | USD | Point-in-time |
| Nuvve Holding Corp. Stockholders Equity |
StockholdersEquity
|
$7.47M | USD | Point-in-time |
| Nuvve Holding Corp. Stockholders Equity |
StockholdersEquity
|
$7.47M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-5.14M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-5.14M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-4.89M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-4.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
| Total Liabilities, Mezzanine Equity and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$20.95M | USD | Point-in-time |
| Total Liabilities, Mezzanine Equity and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$20.95M | USD | Point-in-time |
| Total Liabilities, Mezzanine Equity and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$23.54M | USD | Point-in-time |
| Total Liabilities, Mezzanine Equity and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$23.54M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$779.76K | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$779.76K | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.93M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.93M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.17M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.59M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.59M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.73M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.73M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.03M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.03M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-36.90M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-36.90M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-32.10M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-32.10M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-7.25M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.25M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.88M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.88M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$9.01K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$9.01K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$68.34K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$68.34K | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-727.66K | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-727.66K | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$213.76K | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$213.76K | USD | 1 Quarter |
| Change in fair value of derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
$-76.84K | USD | 1 Quarter |
| Change in fair value of derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
$-76.84K | USD | 1 Quarter |
| Change in fair value of derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
$-11.53K | USD | 1 Quarter |
| Change in fair value of derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
$-11.53K | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$-206.50K | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$-206.50K | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$440.39K | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$440.39K | USD | 1 Quarter |
| Total other income, net |
OtherNonoperatingIncomeExpense
|
$518.64K | USD | 1 Quarter |
| Total other income, net |
OtherNonoperatingIncomeExpense
|
$518.64K | USD | 1 Quarter |
| Total other income, net |
OtherNonoperatingIncomeExpense
|
$218.12K | USD | 1 Quarter |
| Total other income, net |
OtherNonoperatingIncomeExpense
|
$218.12K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossAttributableToParent
|
$-6.73M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossAttributableToParent
|
$-6.73M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossAttributableToParent
|
$-7.66M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossAttributableToParent
|
$-7.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.29K | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.29K | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.30K | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.30K | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. |
NetIncomeLoss
|
$-6.71M | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. |
NetIncomeLoss
|
$-6.71M | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. |
NetIncomeLoss
|
$-7.67M | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. |
NetIncomeLoss
|
$-7.67M | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
RedeemablePreferredStockDividends
|
$75.00K | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
RedeemablePreferredStockDividends
|
$75.00K | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
RedeemablePreferredStockDividends
|
$69.29K | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
RedeemablePreferredStockDividends
|
$69.29K | 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
|
$161.47K | 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
|
$161.47K | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.90M | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.90M | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.95M | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.95M | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-12.84 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-12.84 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-1.69 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-1.69 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-1.69 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-1.69 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-12.84 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-12.84 | USD | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.11M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.11M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
614,905.00 | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
614,905.00 | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.11M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.11M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
614,905.00 | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
614,905.00 | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.52K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.52K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.66K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.66K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$965.82K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$965.82K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$877.78K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$877.78K | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-727.66K | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-727.66K | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$213.76K | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$213.76K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$76.84K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$76.84K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$11.53K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$11.53K | USD | 1 Quarter |
| Warrants issuance costs |
WarrantIssuanceCosts
|
$305.06K | USD | 1 Quarter |
| Warrants issuance costs |
WarrantIssuanceCosts
|
$305.06K | USD | 1 Quarter |
| Warrants issuance costs |
WarrantIssuanceCosts
|
- | USD | 1 Quarter |
| Warrants issuance costs |
WarrantIssuanceCosts
|
- | USD | 1 Quarter |
| Gains from sale of investments in equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$325.15K | USD | 1 Quarter |
| Gains from sale of investments in equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$325.15K | USD | 1 Quarter |
| Gains from sale of investments in equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Gains from sale of investments in equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$126.18K | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$126.18K | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$115.58K | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$115.58K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-443.88K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-443.88K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.43M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.52M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.52M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$193.18K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$193.18K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$342.51K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$342.51K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-732.92K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-732.92K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-215.50K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-215.50K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.18K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.18K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$504.36K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$504.36K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.02M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.02M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-38.06K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-38.06K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$52.12K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$52.12K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.72M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.72M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.30M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.30M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.10M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.10M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.83M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.83M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.12K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.12K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.91K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.91K | USD | 1 Quarter |
| Proceeds from sale of investments in equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.33M | USD | 1 Quarter |
| Proceeds from sale of investments in equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.33M | USD | 1 Quarter |
| Proceeds from sale of investments in equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Proceeds from sale of investments in equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Net cash provided (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.91K | USD | 1 Quarter |
| Net cash provided (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.91K | USD | 1 Quarter |
| Net cash provided (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.31M | USD | 1 Quarter |
| Net cash provided (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.31M | USD | 1 Quarter |
| Proceeds from Direct Offering of common stock, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Proceeds from Direct Offering of common stock, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Proceeds from Direct Offering of common stock, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
$470.00K | USD | 1 Quarter |
| Proceeds from Direct Offering of common stock, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
$470.00K | USD | 1 Quarter |
| Proceeds from common stock offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$8.52M | USD | 1 Quarter |
| Proceeds from common stock offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$8.52M | USD | 1 Quarter |
| Proceeds from common stock offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$136.72K | USD | 1 Quarter |
| Proceeds from common stock offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$136.72K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.90K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.90K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.89K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.89K | USD | 1 Quarter |
| Net cash provided in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$604.82K | USD | 1 Quarter |
| Net cash provided in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$604.82K | USD | 1 Quarter |
| Net cash provided in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.51M | USD | 1 Quarter |
| Net cash provided in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.51M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00 | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00 | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.41K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.41K | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.91M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.91M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.75M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.75M | USD | 1 Quarter |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.01M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.01M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.76M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.76M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.23M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.23M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.01M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.01M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.76M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.76M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.23M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.23M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33M | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances (in Shares) |
CommonStockSharesOutstanding
|
6.07M | shares | Point-in-time |
| Balances (in Shares) |
CommonStockSharesOutstanding
|
6.07M | shares | Point-in-time |
| Balances (in Shares) |
CommonStockSharesOutstanding
|
1.25M | shares | Point-in-time |
| Balances (in Shares) |
CommonStockSharesOutstanding
|
1.25M | shares | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.25M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.25M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.38M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.38M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised
|
- | 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
|
- | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.41M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.41M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$846.51K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$846.51K | USD | 1 Quarter |
| Proceeds from Direct Offering, net of offering costs |
StockIssuedDuringPeriodValueOfDirectOffering
|
$470.00K | USD | 1 Quarter |
| Proceeds from Direct Offering, net of offering costs |
StockIssuedDuringPeriodValueOfDirectOffering
|
$470.00K | 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
|
$136.72K | USD | 1 Quarter |
| Proceeds from common stock offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$5.03M | USD | 1 Quarter |
| Proceeds from common stock offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$5.03M | USD | 1 Quarter |
| Issuance of Pre-funded Warrants |
IssuanceOfPreFundedWarrants
|
$108.00 | USD | 1 Quarter |
| Issuance of Pre-funded Warrants |
IssuanceOfPreFundedWarrants
|
$108.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.65K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.65K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.93K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.93K | USD | 1 Quarter |
| Preferred dividends - non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$75.00K | USD | 1 Quarter |
| Preferred dividends - non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$75.00K | USD | 1 Quarter |
| Preferred dividends - non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$69.29K | USD | 1 Quarter |
| Preferred dividends - non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$69.29K | 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
|
$-6.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Balances (in Shares) |
CommonStockSharesOutstanding
|
6.07M | shares | Point-in-time |
| Balances (in Shares) |
CommonStockSharesOutstanding
|
6.07M | shares | Point-in-time |
| Balances (in Shares) |
CommonStockSharesOutstanding
|
1.25M | shares | Point-in-time |
| Balances (in Shares) |
CommonStockSharesOutstanding
|
1.25M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.25M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.25M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.38M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.38M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.65K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.65K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.93K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.93K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.65M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.65M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.74M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.74M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.29K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.29K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.30K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.30K | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. |
ComprehensiveIncomeNetOfTax
|
$-7.66M | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. |
ComprehensiveIncomeNetOfTax
|
$-7.66M | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. |
ComprehensiveIncomeNetOfTax
|
$-6.73M | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. |
ComprehensiveIncomeNetOfTax
|
$-6.73M | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment
|
$75.00K | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment
|
$75.00K | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment
|
$69.29K | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment
|
$69.29K | 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
|
$161.47K | 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
|
$161.47K | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-7.43M | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-7.43M | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-6.49M | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-6.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.