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NUVVE HOLDING CORP.: 10-Q filed 2023-08-11

What NUVVE HOLDING CORP. reported in its quarterly report filed 2023-08-11 (fiscal Q2 2023): 49 published measures, 144 facts as tagged in accession 0001836875-23-000144.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-11
Fiscal period
fiscal Q2 2023
Accession
0001836875-23-000144 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NUVVE HOLDING CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3033,289,481USD
At 2022-12-3141,199,590USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3016,113,099USD
At 2022-12-3113,960,946USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-3017,550,241USD
At 2022-12-3127,195,586USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-3011,059,004USD
At 2022-12-3115,753,896USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,992,563USD91
2023-01-01 to 2023-06-30-15,658,956USD181
2022-04-01 to 2022-06-30-5,268,156USD91
2022-01-01 to 2022-06-30-9,898,484USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-9,048,111USD181
2022-01-01 to 2022-12-31-34,100,000USD365
2022-01-01 to 2022-06-30-20,021,165USD181
2021-01-01 to 2021-12-31-29,200,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-30101,775USD181
2022-01-01 to 2022-06-30317,225USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,120,127USD91
2023-01-01 to 2023-06-303,974,913USD181
2022-04-01 to 2022-06-301,301,727USD91
2022-01-01 to 2022-06-303,672,760USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,120,127USD91
2023-01-01 to 2023-06-303,974,913USD181
2022-04-01 to 2022-06-301,301,727USD91
2022-01-01 to 2022-06-303,672,760USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-303,124,336USD181
2022-01-01 to 2022-06-304,022,908USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,223,380USD181
2022-01-01 to 2022-06-30-1,317,225USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-132,615,484USD
At 2022-12-31-116,956,528USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3027,734,130shares91
2023-01-01 to 2023-06-3026,129,789shares181
2022-04-01 to 2022-06-3019,064,854shares91
2022-01-01 to 2022-06-3018,965,167shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3027,734,130shares91
2023-01-01 to 2023-06-3026,129,789shares181
2022-04-01 to 2022-06-3019,064,854shares91
2022-01-01 to 2022-06-3018,965,167shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.3USD/shares91
2023-01-01 to 2023-06-30-0.62USD/shares181
2022-04-01 to 2022-06-30-0.29USD/shares91
2022-01-01 to 2022-06-30-0.55USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.3USD/shares91
2023-01-01 to 2023-06-30-0.62USD/shares181
2022-04-01 to 2022-06-30-0.29USD/shares91
2022-01-01 to 2022-06-30-0.55USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-300USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-302,069,227USD181
2022-01-01 to 2022-06-303,357,859USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-8,315,540USD91
2023-01-01 to 2023-06-30-16,193,770USD181
2022-04-01 to 2022-06-30-10,039,530USD91
2022-01-01 to 2022-06-30-19,571,934USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3025,202,124USD
At 2022-12-3131,849,566USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3010,063,525USD
At 2022-12-317,897,488USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-30796,435USD
At 2022-12-312,390,422USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-301,271,921USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-302,027,621USD
At 2022-12-311,121,694USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-308,939,296USD
At 2022-12-3111,551,831USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,951,116USD91
2023-01-01 to 2023-06-303,412,020USD181
2022-04-01 to 2022-06-301,034,596USD91
2022-01-01 to 2022-06-303,176,908USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,097,336USD91
2023-01-01 to 2023-06-3012,269,360USD181
2022-04-01 to 2022-06-308,136,522USD91
2022-01-01 to 2022-06-3015,762,072USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,387,215USD91
2023-01-01 to 2023-06-304,487,303USD181
2022-04-01 to 2022-06-302,170,139USD91
2022-01-01 to 2022-06-304,305,714USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3031,257,041shares
At 2022-12-3124,272,150shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3011,539,004USD
At 2022-12-3116,233,896USD
At 2022-06-3015,370,242USD
At 2021-12-3132,740,520USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-30150,076,184USD
At 2022-12-31144,073,505USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-3086,415USD
At 2022-12-3176,182USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-06-3013,151,907USD
At 2023-03-3117,384,371USD
At 2022-12-3123,245,400USD
At 2022-06-3023,453,923USD
At 2022-03-3123,497,663USD
At 2021-12-3127,012,445USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-305,076,837USD
At 2022-12-315,305,881USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-305,723,792USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-06-301,271,921USD
At 2022-12-311,341,640USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-30538,563USD
At 2022-12-31393,179USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-304,214,358USD
At 2022-12-313,347,399USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-06-301,103,058USD
At 2022-12-311,221,497USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,984,097USD91
2023-01-01 to 2023-06-30-15,644,202USD181
2023-01-01 to 2023-03-31-7,660,105USD90
2022-01-01 to 2022-12-3136,900,000USD365
2022-04-01 to 2022-06-30-5,458,101USD91
2022-01-01 to 2022-06-30-10,189,362USD181
2022-01-01 to 2022-03-31-4,731,261USD90
2021-01-01 to 2021-12-3127,200,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,991,264USD91
2023-01-01 to 2023-06-30-15,648,723USD181
2022-04-01 to 2022-06-30-5,294,470USD91
2022-01-01 to 2022-06-30-9,938,482USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-8,224,707USD91
2023-01-01 to 2023-06-30-16,121,858USD181
2022-04-01 to 2022-06-30-5,494,918USD91
2022-01-01 to 2022-06-30-10,350,727USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-04-01 to 2023-06-3046,571USD91
2023-01-01 to 2023-06-3096,529USD181
2022-04-01 to 2022-06-3036,290USD91
2022-01-01 to 2022-06-3062,265USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-04-01 to 2023-06-3034,859USD91
2023-01-01 to 2023-06-3069,719USD181
2022-04-01 to 2022-06-3034,859USD91
2022-01-01 to 2022-06-3069,719USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-30331,443USD91
2023-01-01 to 2023-06-30549,568USD181
2022-04-01 to 2022-06-304,581,429USD91
2022-01-01 to 2022-06-309,382,572USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-30781,624USD181
2022-01-01 to 2022-06-301,859,685USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-06-30229,044USD181
2022-01-01 to 2022-06-3080,869USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-2,612,535USD181
2022-01-01 to 2022-06-30-322,156USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,595,737USD181
2022-01-01 to 2022-06-30-2,409,448USD181

Inspect the source

Entity
NUVVE HOLDING CORP. / CIK 0001836875
Captured
2026-09-21T17:36:54.431Z
SEC response SHA-256
cb97f0bb36079b749981393d856ba11e10b93b52c11f139a3fda4fa8e338c83d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001836875.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))