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NUVVE HOLDING CORP.: 10-Q filed 2025-08-14

What NUVVE HOLDING CORP. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 51 published measures, 147 facts as tagged in accession 0001836875-25-000129.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001836875-25-000129 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 2025-06-3016,993,377USD
At 2024-12-3116,797,812USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3019,821,616USD
At 2024-12-3118,087,459USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-2,604,170USD
At 2024-12-31-1,260,838USD

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 2025-06-301,767,406USD
At 2024-12-31371,497USD

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
2025-04-01 to 2025-06-30-13,378,800USD91
2025-01-01 to 2025-06-30-20,251,803USD181
2024-04-01 to 2024-06-30-3,938,747USD91
2024-01-01 to 2024-06-30-10,653,186USD182

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-7,274,280USD181
2024-01-01 to 2024-12-31-15,700,000USD366
2024-01-01 to 2024-06-30-8,736,566USD182
2023-01-01 to 2023-12-31-21,300,000USD365

Capital expenditure payments

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

PeriodValueUnitDays
2025-01-01 to 2025-06-3054,173USD181
2024-01-01 to 2024-06-3053,103USD182

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30332,989USD91
2025-01-01 to 2025-06-301,245,454USD181
2024-04-01 to 2024-06-30802,180USD91
2024-01-01 to 2024-06-301,581,936USD182

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
2025-04-01 to 2025-06-30332,989USD91
2025-01-01 to 2025-06-301,245,454USD181
2024-04-01 to 2024-06-30802,180USD91
2024-01-01 to 2024-06-301,581,936USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-309,009,815USD181
2024-01-01 to 2024-06-308,684,261USD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-394,373USD181
2024-01-01 to 2024-06-30-53,103USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-185,850,879USD
At 2024-12-31-165,599,076USD

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
2025-04-01 to 2025-06-306,313,968shares91
2025-01-01 to 2025-06-304,073,294shares181
2024-04-01 to 2024-06-30623,028shares91
2024-01-01 to 2024-06-30517,236shares182

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
2025-04-01 to 2025-06-306,313,968shares91
2025-01-01 to 2025-06-304,073,294shares181
2024-04-01 to 2024-06-30623,028shares91
2024-01-01 to 2024-06-30517,236shares182

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
2025-04-01 to 2025-06-30-2.12USD/shares91
2025-01-01 to 2025-06-30-4.97USD/shares181
2024-04-01 to 2024-06-30-6.7USD/shares91
2024-01-01 to 2024-06-30-21.51USD/shares182

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
2025-04-01 to 2025-06-30-2.12USD/shares91
2025-01-01 to 2025-06-30-4.97USD/shares181
2024-04-01 to 2024-06-30-6.7USD/shares91
2024-01-01 to 2024-06-30-21.51USD/shares182

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
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

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
2025-01-01 to 2025-06-30568,681USD181
2024-01-01 to 2024-06-301,390,808USD182

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
2025-04-01 to 2025-06-30-14,797,225USD91
2025-01-01 to 2025-06-30-20,383,839USD181
2024-01-01 to 2024-12-31-20,500,000USD366
2024-04-01 to 2024-06-30-5,763,874USD91
2024-01-01 to 2024-06-30-13,011,249USD182
2023-01-01 to 2023-12-31-32,100,000USD365

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 2025-06-308,783,101USD
At 2024-12-319,275,117USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3013,285,044USD
At 2024-12-3111,351,158USD

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 2025-06-301,401,714USD
At 2024-12-311,882,357USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-30703,957USD
At 2024-12-310USD
At 2023-12-310USD

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 2025-06-301,142,047USD

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 2025-06-30349,352USD
At 2024-12-312,148,198USD

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 2025-06-304,267,084USD
At 2024-12-314,591,902USD

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
2025-04-01 to 2025-06-3013,905,986USD91
2025-01-01 to 2025-06-3018,960,049USD181
2024-04-01 to 2024-06-304,489,772USD91
2024-01-01 to 2024-06-3010,417,882USD182

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
2025-04-01 to 2025-06-301,093,163USD91
2025-01-01 to 2025-06-301,976,935USD181
2024-04-01 to 2024-06-301,473,567USD91
2024-01-01 to 2024-06-303,063,144USD182

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 2025-06-3010,921,341shares
At 2024-12-31904,949shares

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 2025-06-302,087,406USD
At 2024-12-31691,497USD
At 2024-06-301,911,414USD
At 2023-12-312,014,660USD

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 2025-06-30182,310,448USD
At 2024-12-31164,285,336USD

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 2025-06-3053,881USD
At 2024-12-3146,494USD

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 2025-06-30-2,828,239USD
At 2025-03-31-3,241,806USD
At 2024-12-31-1,289,647USD
At 2024-06-30-2,062,490USD
At 2024-03-311,477,791USD
At 2023-12-312,580,605USD

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 2025-06-304,222,680USD
At 2024-12-314,493,360USD

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 2025-06-304,835,027USD

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.

PeriodValueUnitDays
At 2025-06-305,219,964USD
At 2024-12-315,487,831USD

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 2025-06-301,142,047USD
At 2024-12-311,062,766USD

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 2025-06-30202,332USD
At 2024-12-31170,794USD

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 2025-06-305,323,935USD
At 2024-12-313,393,205USD

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 2025-06-30971,759USD
At 2024-12-31506,496USD

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
2025-04-01 to 2025-06-30-13,568,462USD91
2025-01-01 to 2025-06-30-20,447,063USD181
2025-01-01 to 2025-03-31-6,878,601USD90
2024-04-01 to 2024-06-30-3,949,015USD91
2024-01-01 to 2024-06-30-10,677,752USD182
2024-01-01 to 2024-03-31-6,728,737USD91

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
2025-04-01 to 2025-06-30-13,371,649USD91
2025-01-01 to 2025-06-30-20,244,416USD181
2024-04-01 to 2024-06-30-3,946,840USD91
2024-01-01 to 2024-06-30-10,674,930USD182

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
2025-04-01 to 2025-06-30-13,378,800USD91
2025-01-01 to 2025-06-30-20,251,803USD181
2024-04-01 to 2024-06-30-4,176,717USD91
2024-01-01 to 2024-06-30-11,127,626USD182

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
2025-04-01 to 2025-06-3046,737USD91
2025-01-01 to 2025-06-3090,705USD181
2024-04-01 to 2024-06-3051,088USD91
2024-01-01 to 2024-06-30102,884USD182

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
2025-04-01 to 2025-06-3034,860USD91
2025-01-01 to 2025-06-3069,720USD181
2024-04-01 to 2024-06-3034,860USD91
2024-01-01 to 2024-06-3069,720USD182

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
2025-04-01 to 2025-06-301,228,763USD91
2025-01-01 to 2025-06-30-63,224USD181
2024-04-01 to 2024-06-301,814,859USD91
2024-01-01 to 2024-06-302,333,497USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30502,133USD181
2024-01-01 to 2024-06-300USD182

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
2025-01-01 to 2025-06-30564,847USD181
2024-01-01 to 2024-06-308,516,741USD182

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
2025-01-01 to 2025-06-30250,448USD181
2024-01-01 to 2024-06-30252,997USD182

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
2025-01-01 to 2025-06-30-347,541USD181
2024-01-01 to 2024-06-30154,683USD182

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
2025-01-01 to 2025-06-30-480,643USD181
2024-01-01 to 2024-06-30175,202USD182

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"])))