NUVVE HOLDING CORP.: 10-Q filed 2025-05-15

Name: NUVVE HOLDING CORP.: 10-Q filed 2025-05-15
Creator: NUVVE HOLDING CORP.

What NUVVE HOLDING CORP. reported in its quarterly report filed 2025-05-15 (fiscal Q1 2025): 50 published measures, 106 facts as tagged in accession 0001836875-25-000102.

This filing

Form: 10-Q (quarterly report)
Filed: 2025-05-15
Fiscal period: fiscal Q1 2025
Accession: 0001836875-25-000102 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.

Period	Value	Unit	Days
At 2025-03-31	16,477,411	USD
At 2024-12-31	16,797,812	USD

Total liabilities

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

Period	Value	Unit	Days
At 2025-03-31	19,719,217	USD
At 2024-12-31	18,087,459	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2025-03-31	-3,207,399	USD
At 2024-12-31	-1,260,838	USD

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.

Period	Value	Unit	Days
At 2025-03-31	1,189,577	USD
At 2024-12-31	371,497	USD

Net income or loss

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

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-6,873,003	USD	90
2024-01-01 to 2024-03-31	-6,714,438	USD	91

Operating cash flow

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

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-1,808,781	USD	90
2024-01-01 to 2024-12-31	-15,700,000	USD	366
2024-01-01 to 2024-03-31	-4,724,580	USD	91
2023-01-01 to 2023-12-31	-21,300,000	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	12,284	USD	90
2024-01-01 to 2024-03-31	40,907	USD	91

Revenue

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

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	934,304	USD	90
2024-01-01 to 2024-03-31	779,756	USD	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	934,304	USD	90
2024-01-01 to 2024-03-31	779,756	USD	91

Financing cash flow

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

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	2,620,033	USD	90
2024-01-01 to 2024-03-31	8,513,853	USD	91

Investing cash flow

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

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-12,284	USD	90
2024-01-01 to 2024-03-31	-40,907	USD	91

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2025-03-31	-172,472,079	USD
At 2024-12-31	-165,599,076	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	1,772,214	shares	90
2024-01-01 to 2024-03-31	411,443	shares	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	1,772,214	shares	90
2024-01-01 to 2024-03-31	411,443	shares	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-3.88	USD/shares	90
2024-01-01 to 2024-03-31	-16.89	USD/shares	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-3.88	USD/shares	90
2024-01-01 to 2024-03-31	-16.89	USD/shares	91

Income tax expense or benefit

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

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	0	USD	90
2024-01-01 to 2024-03-31	0	USD	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	554,659	USD	90
2024-01-01 to 2024-03-31	877,782	USD	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-5,586,614	USD	90
2024-01-01 to 2024-12-31	-20,500,000	USD	366
2024-01-01 to 2024-03-31	-7,247,375	USD	91
2023-01-01 to 2023-12-31	-32,100,000	USD	365

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.

Period	Value	Unit	Days
At 2025-03-31	9,100,508	USD
At 2024-12-31	9,275,117	USD

Current liabilities

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

Period	Value	Unit	Days
At 2025-03-31	12,355,254	USD
At 2024-12-31	11,351,158	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2025-03-31	2,189,013	USD
At 2024-12-31	1,882,357	USD

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.

Period	Value	Unit	Days
At 2025-03-31	1,027,906	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2025-03-31	1,485,842	USD
At 2024-12-31	2,148,198	USD

Net inventory

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

Period	Value	Unit	Days
At 2025-03-31	4,146,214	USD
At 2024-12-31	4,591,902	USD

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	5,075,902	USD	90
2024-01-01 to 2024-03-31	5,928,110	USD	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	883,772	USD	90
2024-01-01 to 2024-03-31	1,589,577	USD	91

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.

Period	Value	Unit	Days
At 2025-03-31	3,116,368	shares
At 2024-12-31	904,949	shares

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.

Period	Value	Unit
At 2025-03-31	1,509,577	USD
At 2024-12-31	691,497	USD
At 2024-03-31	5,763,031	USD
At 2023-12-31	2,014,660	USD

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.

Period	Value	Unit	Days
At 2025-03-31	169,211,321	USD
At 2024-12-31	164,285,336	USD

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.

Period	Value	Unit	Days
At 2025-03-31	46,730	USD
At 2024-12-31	46,494	USD

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.

Period	Value	Unit
At 2025-03-31	-3,241,806	USD
At 2024-12-31	-1,289,647	USD
At 2024-03-31	1,477,791	USD
At 2023-12-31	2,580,605	USD

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.

Period	Value	Unit	Days
At 2025-03-31	4,359,362	USD
At 2024-12-31	4,493,360	USD

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.

Period	Value	Unit	Days
At 2025-03-31	5,040,866	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2025-03-31	4,848,042	USD
At 2024-12-31	5,487,831	USD

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.

Period	Value	Unit	Days
At 2025-03-31	1,027,906	USD
At 2024-12-31	1,062,766	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2025-03-31	167,919	USD
At 2024-12-31	170,794	USD

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.

Period	Value	Unit	Days
At 2025-03-31	4,798,163	USD
At 2024-12-31	3,393,205	USD

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.

Period	Value	Unit	Days
At 2025-03-31	1,041,601	USD
At 2024-12-31	506,496	USD

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-6,878,601	USD	90
2024-01-01 to 2024-03-31	-6,728,737	USD	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-6,872,767	USD	90
2024-01-01 to 2024-03-31	-6,728,089	USD	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-6,873,003	USD	90
2024-01-01 to 2024-03-31	-6,950,908	USD	91

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	43,968	USD	90
2024-01-01 to 2024-03-31	51,796	USD	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	34,860	USD	90
2024-01-01 to 2024-03-31	34,860	USD	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-1,291,987	USD	90
2024-01-01 to 2024-03-31	518,638	USD	91

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	490,462	USD	90
2024-01-01 to 2024-03-31	0	USD	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	564,847	USD	90
2024-01-01 to 2024-03-31	8,516,741	USD	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	111,059	USD	90
2024-01-01 to 2024-03-31	126,178	USD	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-204,841	USD	90
2024-01-01 to 2024-03-31	193,180	USD	91

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.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	306,656	USD	90
2024-01-01 to 2024-03-31	-215,495	USD	91

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.

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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"]:
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