10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001836875-25-000102 |
| Period End Date | 20250331 |
| Filing Date | 20250515 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | nvve-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
218 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 |
| Temporary equity, shares issued (in Shares) |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Temporary equity, shares issued (in Shares) |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Temporary equity, shares issued (in Shares) |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Temporary equity, shares issued (in Shares) |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Temporary equity, shares outstanding (in Shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity, shares outstanding (in Shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity, shares outstanding (in Shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity, shares outstanding (in Shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | 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 |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
- | USD | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
- | 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$371.50K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$371.50K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$320.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$320.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$320.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$320.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.49M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.49M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.15M | 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 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 |
| Inventories |
InventoryNet
|
$4.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.59M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$494.99K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$494.99K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$858.86K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$858.86K | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Deferred costs - current |
DeferredCostsCurrent
|
$640.38K | USD | Point-in-time |
| Deferred costs - current |
DeferredCostsCurrent
|
$640.38K | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
904,949.00 | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
904,949.00 | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
3.12M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
3.12M | shares | Point-in-time |
| Deferred costs - current |
DeferredCostsCurrent
|
$417.29K | USD | Point-in-time |
| Deferred costs - current |
DeferredCostsCurrent
|
$417.29K | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
904,949.00 | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
904,949.00 | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
3.12M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
3.12M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$931.24K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$931.24K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$459.63K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$459.63K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.28M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1,680.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1,680.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1,680.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1,680.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$588.42K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$588.42K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$613.96K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$613.96K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.06M | USD | 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 equity securities |
EquitySecuritiesFVNINoncurrent
|
$670.95K | USD | Point-in-time |
| Investment in equity securities |
EquitySecuritiesFVNINoncurrent
|
$670.95K | USD | Point-in-time |
| Investment in leases |
NetInvestmentInLeaseNoncurrent
|
$101.42K | USD | Point-in-time |
| Investment in leases |
NetInvestmentInLeaseNoncurrent
|
$101.42K | USD | Point-in-time |
| Investment in leases |
NetInvestmentInLeaseNoncurrent
|
$100.59K | USD | Point-in-time |
| Investment in leases |
NetInvestmentInLeaseNoncurrent
|
$100.59K | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$4.49M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$4.49M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$4.36M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$4.36M | USD | Point-in-time |
| Deferred costs - noncurrent |
DeferredCosts
|
$564.56K | USD | Point-in-time |
| Deferred costs - noncurrent |
DeferredCosts
|
$564.56K | USD | Point-in-time |
| Deferred costs - noncurrent |
DeferredCosts
|
$589.17K | USD | Point-in-time |
| Deferred costs - noncurrent |
DeferredCosts
|
$589.17K | USD | Point-in-time |
| Security deposit, long-term |
DepositsAssetsNoncurrent
|
$40.51K | USD | Point-in-time |
| Security deposit, long-term |
DepositsAssetsNoncurrent
|
$40.51K | USD | Point-in-time |
| Security deposit, long-term |
DepositsAssetsNoncurrent
|
$15.69K | USD | Point-in-time |
| Security deposit, long-term |
DepositsAssetsNoncurrent
|
$15.69K | USD | Point-in-time |
| Total assets |
Assets
|
$16.80M | USD | Point-in-time |
| Total assets |
Assets
|
$16.80M | USD | Point-in-time |
| Total assets |
Assets
|
$16.48M | USD | Point-in-time |
| Total assets |
Assets
|
$16.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.19M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.39M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.39M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.80M | USD | Point-in-time |
| Deferred revenue - current |
ContractWithCustomerLiabilityCurrent
|
$506.50K | USD | Point-in-time |
| Deferred revenue - current |
ContractWithCustomerLiabilityCurrent
|
$506.50K | USD | Point-in-time |
| Deferred revenue - current |
ContractWithCustomerLiabilityCurrent
|
$1.04M | USD | Point-in-time |
| Deferred revenue - current |
ContractWithCustomerLiabilityCurrent
|
$1.04M | USD | Point-in-time |
| Convertible notes - current |
ConvertibleNotesPayableCurrent
|
$2.48M | USD | Point-in-time |
| Convertible notes - current |
ConvertibleNotesPayableCurrent
|
$2.48M | USD | Point-in-time |
| Convertible notes - current |
ConvertibleNotesPayableCurrent
|
$1.56M | USD | Point-in-time |
| Convertible notes - current |
ConvertibleNotesPayableCurrent
|
$1.56M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$931.13K | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$931.13K | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$914.80K | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$914.80K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$146.51K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$146.51K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$6.97K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$6.97K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.35M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$4.11M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$4.11M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$4.25M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$4.25M | USD | Point-in-time |
| Due to related party - promissory notes - noncurrent |
PromissoryNotesNoncurrent
|
$1.11M | USD | Point-in-time |
| Due to related party - promissory notes - noncurrent |
PromissoryNotesNoncurrent
|
$1.11M | USD | Point-in-time |
| Due to related party - promissory notes - noncurrent |
PromissoryNotesNoncurrent
|
$840.50K | USD | Point-in-time |
| Due to related party - promissory notes - noncurrent |
PromissoryNotesNoncurrent
|
$840.50K | USD | Point-in-time |
| Convertible notes - noncurrent |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible notes - noncurrent |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible notes - noncurrent |
ConvertibleDebtNoncurrent
|
$492.70K | USD | Point-in-time |
| Convertible notes - noncurrent |
ConvertibleDebtNoncurrent
|
$492.70K | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenue
|
$771.75K | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenue
|
$771.75K | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenue
|
$556.85K | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenue
|
$556.85K | USD | Point-in-time |
| Warrants/investment rights liability |
DerivativeLiabilitiesNoncurrent
|
$930.25K | USD | Point-in-time |
| Warrants/investment rights liability |
DerivativeLiabilitiesNoncurrent
|
$930.25K | USD | Point-in-time |
| Warrants/investment rights liability |
DerivativeLiabilitiesNoncurrent
|
$699.09K | USD | Point-in-time |
| Warrants/investment rights liability |
DerivativeLiabilitiesNoncurrent
|
$699.09K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$167.92K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$167.92K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$170.79K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$170.79K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.09M | 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, 0 shares issued and outstanding at March 31, 2025 and shares issued and outstanding at December 31, 2024; aggregate liquidation preference of $0 and $3,750,201 at March 31, 2025 and December 31, 2024, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2025 and shares issued and outstanding at December 31, 2024; aggregate liquidation preference of $0 and $3,750,201 at March 31, 2025 and December 31, 2024, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2025 and shares issued and outstanding at December 31, 2024; aggregate liquidation preference of $0 and $3,750,201 at March 31, 2025 and December 31, 2024, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2025 and shares issued and outstanding at December 31, 2024; aggregate liquidation preference of $0 and $3,750,201 at March 31, 2025 and December 31, 2024, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 200,000,000 shares authorized; 3,116,368 and 904,949 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$6.63K | USD | Point-in-time |
| Common stock, $0.0001 par value, 200,000,000 shares authorized; 3,116,368 and 904,949 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$6.63K | USD | Point-in-time |
| Common stock, $0.0001 par value, 200,000,000 shares authorized; 3,116,368 and 904,949 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$6.41K | USD | Point-in-time |
| Common stock, $0.0001 par value, 200,000,000 shares authorized; 3,116,368 and 904,949 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$6.41K | USD | Point-in-time |
| Treasury stock, at cost, 1,680 shares outstanding at March 31, 2025; 1,680 shares outstanding at December 31, 2024 |
TreasuryStockCommonValue
|
$0.17 | USD | Point-in-time |
| Treasury stock, at cost, 1,680 shares outstanding at March 31, 2025; 1,680 shares outstanding at December 31, 2024 |
TreasuryStockCommonValue
|
$0.17 | USD | Point-in-time |
| Treasury stock, at cost, 1,680 shares outstanding at March 31, 2025; 1,680 shares outstanding at December 31, 2024 |
TreasuryStockCommonValue
|
$0.17 | USD | Point-in-time |
| Treasury stock, at cost, 1,680 shares outstanding at March 31, 2025; 1,680 shares outstanding at December 31, 2024 |
TreasuryStockCommonValue
|
$0.17 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$164.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$164.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$169.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$169.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.73K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.73K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.49K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.49K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-165.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-165.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-172.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-172.47M | USD | Point-in-time |
| Nuvve Holding Corp. Stockholders deficit |
StockholdersEquity
|
$-1.26M | USD | Point-in-time |
| Nuvve Holding Corp. Stockholders deficit |
StockholdersEquity
|
$-1.26M | USD | Point-in-time |
| Nuvve Holding Corp. Stockholders deficit |
StockholdersEquity
|
$-3.21M | USD | Point-in-time |
| Nuvve Holding Corp. Stockholders deficit |
StockholdersEquity
|
$-3.21M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-28.81K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-28.81K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-34.41K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-34.41K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.24M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.24M | USD | Point-in-time |
| Total deficit |
TotalEquity
|
$-1.29M | USD | Point-in-time |
| Total deficit |
TotalEquity
|
$-1.29M | USD | Point-in-time |
| Total deficit |
TotalEquity
|
$-3.24M | USD | Point-in-time |
| Total deficit |
TotalEquity
|
$-3.24M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$16.48M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$16.48M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$16.80M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$16.80M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$934.30K | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$934.30K | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$779.76K | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$779.76K | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.08M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.08M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.93M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.93M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$883.77K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$883.77K | 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
|
$8.03M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.03M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.52M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.52M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-32.10M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-32.10M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-20.50M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-20.50M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.25M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.25M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$9.01K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$9.01K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$-535.82K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$-535.82K | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
- | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
- | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
$1.09M | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
$1.09M | USD | 1 Quarter |
| Change in fair value of warrants/investment rights liability |
FairValueAdjustmentOfWarrantsAndInvestmentRights
|
$124.62K | USD | 1 Quarter |
| Change in fair value of warrants/investment rights liability |
FairValueAdjustmentOfWarrantsAndInvestmentRights
|
$124.62K | USD | 1 Quarter |
| Change in fair value of warrants/investment rights liability |
FairValueAdjustmentOfWarrantsAndInvestmentRights
|
$-727.66K | USD | 1 Quarter |
| Change in fair value of warrants/investment rights liability |
FairValueAdjustmentOfWarrantsAndInvestmentRights
|
$-727.66K | USD | 1 Quarter |
| Change in fair value of derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Change in fair value of derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
- | 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
|
$459.45K | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$459.45K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$518.64K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$518.64K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.29M | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.29M | 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
|
$-6.88M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossAttributableToParent
|
$-6.88M | 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
|
$-6.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.88M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.30K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.30K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.60K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.60K | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. |
NetIncomeLoss
|
$-6.87M | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. |
NetIncomeLoss
|
$-6.87M | 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 |
| Less: Preferred dividends on redeemable non-controlling interests |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
RedeemablePreferredStockDividends
|
- | 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: 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
|
- | USD | 1 Quarter |
| Less: Accretion on redeemable non-controlling interests preferred shares |
TemporaryEquityDividendsAdjustment
|
- | 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 attributable to Nuvve Holding Corp. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.87M | USD | 1 Quarter |
| Net loss attributable to Nuvve Holding Corp. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.87M | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-3.88 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-3.88 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-16.89 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-16.89 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-16.89 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-16.89 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-3.88 | USD | 1 Quarter |
| Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-3.88 | USD | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.77M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.77M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
411,443.00 | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
411,443.00 | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.77M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.77M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
411,443.00 | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
411,443.00 | shares | 1 Quarter |
Cash Flow Statement
128 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
|
$-6.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.66K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.66K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.68K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.68K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$877.78K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$877.78K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$554.66K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$554.66K | USD | 1 Quarter |
| Amortization of discount on debt and promissory notes |
AccretionExpense
|
- | USD | 1 Quarter |
| Amortization of discount on debt and promissory notes |
AccretionExpense
|
- | USD | 1 Quarter |
| Amortization of discount on debt and promissory notes |
AccretionExpense
|
$61.33K | USD | 1 Quarter |
| Amortization of discount on debt and promissory notes |
AccretionExpense
|
$61.33K | 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
|
$124.62K | USD | 1 Quarter |
| Change in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$124.62K | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
- | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
- | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
$1.09M | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
$1.09M | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
- | 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 |
| Loss on warrants issuance |
WarrantIssuanceCosts
|
$305.06K | USD | 1 Quarter |
| Loss on warrants issuance |
WarrantIssuanceCosts
|
$305.06K | USD | 1 Quarter |
| Loss on warrants issuance |
WarrantIssuanceCosts
|
- | USD | 1 Quarter |
| Loss on warrants issuance |
WarrantIssuanceCosts
|
- | 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
|
$111.06K | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$111.06K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-443.88K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-443.88K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-606.04K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-606.04K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-204.84K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-204.84K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$193.18K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$193.18K | 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 |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-210.14K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-210.14K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-215.50K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-215.50K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$306.66K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$306.66K | 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
|
$1.41M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.41M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$321.04K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$321.04K | 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
|
$-21.30M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.30M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.81M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.81M | 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
|
$-15.70M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.70M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.28K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.28K | 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 |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.91K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.91K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.28K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.28K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$854.10K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$854.10K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from debt and promissory notes obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$3.27M | USD | 1 Quarter |
| Proceeds from debt and promissory notes obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$3.27M | USD | 1 Quarter |
| Proceeds from debt and promissory notes obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from debt and promissory notes obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt and promissory notes obligations |
ProceedsFromRepaymentsOfNotesPayable
|
$-2.07M | USD | 1 Quarter |
| Repayment of debt and promissory notes obligations |
ProceedsFromRepaymentsOfNotesPayable
|
$-2.07M | USD | 1 Quarter |
| Repayment of debt and promissory notes obligations |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of debt and promissory notes obligations |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from common stock offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$564.85K | USD | 1 Quarter |
| Proceeds from common stock offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$564.85K | 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 |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.89K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.89K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.85K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.85K | 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 |
| Net cash provided in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.62M | USD | 1 Quarter |
| Net cash provided in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.62M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.11K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.11K | 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 |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$818.08K | USD | 1 Quarter |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$818.08K | USD | 1 Quarter |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.75M | USD | 1 Quarter |
| Net increase 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
|
$1.51M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51M | 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
|
$691.50K | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$691.50K | 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
|
$1.51M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51M | 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
|
$691.50K | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$691.50K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$490.46K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$490.46K | USD | 1 Quarter |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
904,949.00 | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
904,949.00 | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
3.12M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
3.12M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.24M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.24M | USD | Point-in-time |
| Balance, beginning of period (in shares) |
TreasuryStockCommonShares
|
1,680.00 | shares | Point-in-time |
| Balance, beginning of period (in shares) |
TreasuryStockCommonShares
|
1,680.00 | shares | Point-in-time |
| Balance, beginning of period (in shares) |
TreasuryStockCommonShares
|
1,680.00 | shares | Point-in-time |
| Balance, beginning of period (in shares) |
TreasuryStockCommonShares
|
1,680.00 | shares | 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 |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$846.51K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$846.51K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$554.66K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$554.66K | USD | 1 Quarter |
| Proceeds from Direct Offering, net of offering costs |
StockIssuedDuringPeriodValueDirectOffering
|
$564.87K | USD | 1 Quarter |
| Proceeds from Direct Offering, net of offering costs |
StockIssuedDuringPeriodValueDirectOffering
|
$564.87K | 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 |
| Exercise of Warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$854.10K | USD | 1 Quarter |
| Exercise of Warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$854.10K | USD | 1 Quarter |
| Conversion of Convertible Notes, net of offering costs |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.95M | USD | 1 Quarter |
| Conversion of Convertible Notes, net of offering costs |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.95M | 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
|
$236.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$236.00 | 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 |
| 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
|
$-6.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.88M | USD | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
904,949.00 | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
904,949.00 | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
3.12M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
3.12M | shares | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.24M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.24M | USD | Point-in-time |
| Balance, end of period (in shares) |
TreasuryStockCommonShares
|
1,680.00 | shares | Point-in-time |
| Balance, end of period (in shares) |
TreasuryStockCommonShares
|
1,680.00 | shares | Point-in-time |
| Balance, end of period (in shares) |
TreasuryStockCommonShares
|
1,680.00 | shares | Point-in-time |
| Balance, end of period (in shares) |
TreasuryStockCommonShares
|
1,680.00 | shares | 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
|
$-6.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.88M | 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
|
$236.00 | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$236.00 | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.74M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.74M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.88M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.88M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.60K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.60K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.30K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.30K | 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 |
| Comprehensive loss attributable to Nuvve Holding Corp. |
ComprehensiveIncomeNetOfTax
|
$-6.87M | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. |
ComprehensiveIncomeNetOfTax
|
$-6.87M | 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
|
- | USD | 1 Quarter |
| Less: Preferred dividends on redeemable non-controlling interests |
ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment
|
- | USD | 1 Quarter |
| Less: Accretion on redeemable non-controlling interests preferred shares |
ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment
|
$-161.47K | USD | 1 Quarter |
| Less: Accretion on redeemable non-controlling interests preferred shares |
ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment
|
$-161.47K | USD | 1 Quarter |
| Less: Accretion on redeemable non-controlling interests preferred shares |
ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment
|
- | USD | 1 Quarter |
| Less: Accretion on redeemable non-controlling interests preferred shares |
ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-6.87M | USD | 1 Quarter |
| Comprehensive loss attributable to Nuvve Holding Corp. common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-6.87M | 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.