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Security

Nuvve Holding Corp. Warrant · NVVEW

NVVEWNASDAQWarrantHistorical · closed Mar 18, 2026CIK 1836875Updated Oct 14, 2026

Company: Nuvve Holding Corp. →

Name history
NB Merger Corp. · through Feb 17, 2021
Current security for this SEC filerNVVE · OTC

NVVEW price & chart

Provider market data
Historical security

This listing closed Mar 18, 2026. Live provider charts are shown only for current listings.

Current security: NVVE

About the company

We are a green energy technology company that provides, directly and through business ventures with our partners, a globally-available, commercial V2G technology platform that enables EV batteries to store and resell unused energy back to the local electric grid and provide other grid services. Our proprietary V2G technology — Grid Integrated Vehicle (“GIVe”) platform — has the potential to refuel the next generation of EV fleets through cutting-edge, bi-directional charging solutions.

S-1 · 2026-01-09 · 0001213900-26-002603

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2025 · USD
Revenue4,793,942USD · FY 2025
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

Net income-30,822,551USD · FY 2025
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

Operating income-32,180,080USD · FY 2025
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

Diluted EPS-75.65USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD16,755,481
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

18,335,147
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

12,174,298
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

16,993,377
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

18,527,025
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

13,968,726
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

16,477,411
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

23,536,749
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

17,393,081
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

16,797,812
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

20,950,506
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

41,199,590
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

GoodwillUSD96,000
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

—96,000
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

703,957
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

—96,000
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

——96,000
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD1,103,048
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

1,097,625
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

991,018
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

1,142,047
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

1,132,484
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

1,028,361
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

1,027,906
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

1,167,343
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

1,065,705
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

1,062,766
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

1,202,203
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

1,341,640
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD939,415
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

325,245
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

500,877
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

1,767,406
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

1,431,414
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

1,727,260
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

1,189,577
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

5,283,031
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

5,467,250
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

371,497
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

1,534,660
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

15,753,896
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,109,255
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

1,668,538
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

712,863
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

349,352
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

516,193
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

1,275,787
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

1,485,842
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

1,281,024
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

1,094,651
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

2,148,198
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

1,724,899
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

1,121,694
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Inventory, NetUSD4,255,117
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

5,658,741
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

572,048
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

4,267,084
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

6,044,136
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

786,421
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

4,146,214
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

6,082,633
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

800,819
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

4,591,902
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

5,889,453
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

11,551,831
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Assets, CurrentUSD9,552,686
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

10,400,439
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

5,872,574
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

8,783,101
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

11,289,244
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

7,862,163
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

9,100,508
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

16,095,120
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

11,034,514
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

9,275,117
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

13,042,745
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

31,849,566
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD———————————2,942,145
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,907,809
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

4,624,783
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

3,515,576
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

4,222,680
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

4,593,229
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

3,649,050
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

4,359,362
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

4,717,550
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

3,779,757
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

4,493,360
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

4,839,526
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

5,305,881
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD18,673,958
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

15,330,160
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

19,437,651
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

19,821,616
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

15,794,273
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

15,388,200
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

19,719,217
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

17,456,408
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

14,862,538
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

18,087,459
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

13,960,043
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

13,960,946
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD8,565
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

6,406
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

12,507
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

7,404
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

6,403
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

12,178
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

6,629
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

6,357
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

11,758
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

6,408
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

5,927
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

2,427
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Additional Paid in CapitalUSD188,584,935
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

163,468,322
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

199,993,541
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

182,310,448
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

162,146,327
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

198,448,429
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

169,211,321
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

161,491,576
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

193,616,119
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

164,285,336
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

155,615,962
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

144,073,505
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-190,358,139
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

-160,543,887
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

-209,404,434
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

-185,850,879
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

-158,894,045
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

-202,255,847
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

-172,472,079
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

-154,955,297
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

-196,421,627
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

-165,599,076
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

-148,240,859
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

-116,956,528
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD40,488
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

74,146
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

-18,590
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

53,881
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

71,932
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

4,328
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

46,730
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

80,025
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

38,041
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

46,494
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

93,676
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

76,182
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-1,407,453
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

3,004,987
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

-5,990,431
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

-2,604,170
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

3,330,617
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

-473,881
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

-3,207,399
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

6,622,661
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

-1,673,051
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

-1,260,838
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

7,474,706
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

27,195,586
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Liabilities and EquityUSD16,755,481
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

18,335,147
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

12,174,298
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

16,993,377
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

18,527,025
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

13,968,726
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

16,477,411
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

23,536,749
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

17,393,081
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

16,797,812
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

20,950,506
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

41,199,590
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,942,623
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

9,062,652
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

14,754,545
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

13,285,044
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

8,715,942
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

10,700,882
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

12,355,254
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

8,780,190
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

9,782,988
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

11,351,158
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

8,317,873
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

7,897,488
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Operating Lease, Liability, CurrentUSD864,139
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

971,631
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

1,021,085
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

872,562
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

848,497
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

867,785
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

931,128
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

851,813
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

860,130
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

914,800
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

856,250
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

824,326
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Accounts Payable, CurrentUSD2,944,507
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

2,184,455
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

4,385,907
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

1,401,714
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

1,869,527
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

4,761,958
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

2,189,013
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

1,478,830
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

3,406,969
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

1,882,357
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

1,694,325
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

2,390,422
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,698,514
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

4,391,413
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

3,261,294
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

3,962,465
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

4,413,069
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

3,411,423
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

4,109,738
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

4,530,861
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

3,558,659
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

4,254,173
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

4,646,383
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

5,090,170
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Other Liabilities, NoncurrentUSD208,297
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

140,204
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

134,188
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

202,332
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

867,404
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

134,188
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

167,919
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

754,819
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

172,089
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

170,794
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

681,438
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

393,179
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-511,024
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

-1,515,511
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

-224,069
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

-5,393,107
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

-1,188,182
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

-34,407
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

-5,144,870
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

-755,246
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

-28,809
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

-4,894,101
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

-3,950,186
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD5,662,373
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

3,251,493
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

4,951,702
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

5,323,935
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

4,920,770
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

2,103,993
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

4,798,163
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

5,264,444
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

1,842,722
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

3,393,205
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

4,632,101
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

3,347,399
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD840,500
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

100,000
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

1,461,087
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

—0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

1,599,203
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

—0
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

840,500
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD2,194,224
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

2,328,230
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

1,959,091
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

3,758,877
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

—958,697
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

3,248,839
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

—1,729,743
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

4,647,331
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD840,500
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

100,000
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

1,461,087
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

—0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

1,599,203
Source

10-Q · 2025-05-15 · 0001836875-25-000102

As of 2025-03-31

—0
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

840,500
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

——
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—2,640,394
Source

10-Q · 2024-11-13 · 0001836875-24-000108

As of 2024-09-30

——2,640,394
Source

10-Q · 2024-08-14 · 0001836875-24-000064

As of 2024-06-30

——2,640,394
Source

10-Q · 2024-05-15 · 0001836875-24-000052

As of 2024-03-31

——2,640,394
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

—
Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

———————————
Dividends Payable, Current———
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

———
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-4,794,215
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

-1,649,843
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

-7,302,178
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

-13,568,462
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

-5,603,683
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-6,878,601
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-31,548,988
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-17,426,412
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-31,296,787
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-24,557,506
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——46,374
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

48,963
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

116,179
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

46,737
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

75,337
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

43,968
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

183,439
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

198,534
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

249,123
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

150,099
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,682
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

554,659
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

2,432,132
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

2,620,127
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

4,107,634
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

5,234,878
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-14,398
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-204,841
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-321,188
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-1,297,551
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-5,445,390
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

433,644
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,354,989
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

306,656
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

1,524,612
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

196,413
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-696,098
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-3,346,937
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,001,453
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-1,808,781
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-16,627,127
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-15,734,334
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-21,254,328
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-34,081,975
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————340,200
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-12,284
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

517,866
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-45,395
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

1,136,722
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-1,438,045
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

12,284
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

57,099
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

45,395
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

188,433
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

438,045
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————0
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,227,750
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

2,620,033
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

21,196,561
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

14,462,917
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

5,862,746
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

19,063,624
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,739,990
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

818,080
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

5,095,753
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-1,323,163
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-14,219,236
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-16,506,624
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,259,415
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

805,245
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2024-09-30

820,877
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

2,087,406
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2025-06-30

2,047,260
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

1,509,577
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2025-03-31

5,787,250
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

691,497
Source

10-K · 2025-03-31 · 0001836875-25-000076

As of 2024-12-31

2,014,660
Source

10-K · 2024-03-29 · 0001836875-24-000035

As of 2023-12-31

16,233,896
Source

10-K · 2023-03-31 · 0001836875-23-000066

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————23,903
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

490,462
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

1,654,799
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

563,345
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD————————1,600
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

1,600
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————33,713
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

19,112
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

8,453
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-6,351
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

35,624
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-50,228
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——————38,005
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

61,326
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

162,312
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

87,222
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————————0
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——34,860
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

34,860
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

37,343
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

34,860
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

37,343
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

34,860
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

146,061
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

139,437
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

139,437
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

139,437
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD————————244,214
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

325,155
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——0
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001836875-25-000129

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0001836875-25-000102

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-3,626
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

49,497
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

152,723
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-20,716
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-862
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

GoodwillUSD——96,000
Source

10-Q · 2025-11-13 · 0001836875-25-000172

As of 2025-09-30

—96,000
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

703,957
Source

10-Q · 2025-08-14 · 0001836875-25-000129

As of 2025-06-30

96,000
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

—96,000
Source

10-K · 2026-03-31 · 0001836875-26-000026

As of 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-1,000
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

1,600
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

1,600
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

800
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————3,469,895
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-4,507,260
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

-1,649,843
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

-6,974,849
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

-13,378,800
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

-5,170,747
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-6,873,003
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-30,822,551
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-17,397,603
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-31,284,331
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-24,018,665
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-286,955
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

-327,329
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

-189,662
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

-432,936
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-5,598
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-726,437
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-28,809
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-12,456
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-538,841
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,507,260
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

-1,649,843
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

-7,148,587
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

-13,378,800
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

-5,834,219
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-6,873,003
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-30,822,551
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-17,397,603
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-32,215,790
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-24,928,377
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD———————————0
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——317,056
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

186,998
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

145,942
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

1,228,763
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

240,514
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-1,291,987
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

630,092
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

3,035,619
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

810,088
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

12,358,838
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——674,188
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

99,476
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

156,435
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

227,270
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

137,481
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

459,454
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

1,785,948
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-300,408
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

436,146
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

85,074
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————0
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————0
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

564,847
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

5,509,874
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

8,502,086
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

884,586
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

3,763,494
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

3,273,524
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

9,422,198
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

6,470,500
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

245,748
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

————
Dividends Payable, Current—————
Source

10-Q · 2026-08-14 · 0001836875-26-000073

As of 2026-06-30

——
Source

10-Q · 2026-07-15 · 0001836875-26-000059

As of 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,598,627
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

1,918,218
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

1,226,726
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

332,989
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

1,393,120
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

934,304
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

4,793,942
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

5,286,229
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

8,332,162
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

5,373,383
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————————————
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——4,763,634
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

2,126,681
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

6,544,546
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

13,905,986
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

4,889,331
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

5,075,902
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

26,752,318
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

17,671,110
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

24,694,693
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

30,115,571
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,111,271
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

-1,836,841
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

-7,448,120
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

-14,797,225
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

-5,844,197
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-5,586,614
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-32,180,080
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-20,460,431
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-32,105,275
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-36,915,544
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——317,056
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

186,998
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

145,942
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

1,228,763
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

240,514
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-1,291,987
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

630,092
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

3,035,619
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

810,088
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

12,358,838
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-1,000
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

1,600
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

1,600
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

800
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-286,955
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

-327,329
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

-189,662
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

-432,936
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-5,598
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-726,437
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-28,809
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-12,456
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-538,841
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,507,260
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

-1,649,843
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

-6,974,849
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

-13,378,800
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

-5,170,747
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-6,873,003
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-30,822,551
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-17,397,603
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-31,284,331
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-24,018,665
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-14.45
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

-1,525.62
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

-28.96
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-2,792.31
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-75.65
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-26.92
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-40.36
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-1.19
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————-14.45
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

-1,525.62
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

-28.96
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-2,792.31
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-75.65
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-26.92
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-40.36
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-1.19
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————494,606
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

8,769
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

201,488
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

2,461
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

407,435
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

646,329
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

798,269
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

20,971,896
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————494,606
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

8,769
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

201,488
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

2,461
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

407,435
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

646,329
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

798,269
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

20,971,896
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——34,860
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

34,860
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

37,343
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

34,860
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

37,343
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

34,860
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

146,061
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

139,437
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

139,437
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

139,437
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——6,709,898
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

3,755,059
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

8,674,846
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

15,130,214
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

7,237,317
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

6,520,918
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

36,974,022
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

25,746,660
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

40,437,437
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

42,288,927
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-1,000
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

1,600
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

1,600
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

800
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————112,680
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

72,677
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

329,500
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

337,971
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

396,210
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

289,536
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD————————244,214
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

325,155
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——0
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001836875-25-000129

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0001836875-25-000102

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-3,626
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

49,497
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

152,723
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——-4,794,215
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

-1,649,843
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

-7,302,178
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

-13,568,462
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

-5,603,683
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-6,878,601
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-31,549,988
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-17,424,812
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-31,295,187
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-24,556,706
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-29,931,476
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-16,425,567
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-29,832,486
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-22,719,272
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————108,182
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

134,579
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-477,482
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

-242,468
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

-152,633
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

-707,017
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

-112,508
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-535,817
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-1,955,781
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-767,373
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,507,260
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

-1,649,843
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

-7,148,587
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

-13,378,800
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

-5,834,219
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

-6,873,003
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

-30,822,551
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-17,397,603
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

-32,215,790
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

-24,928,377
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——674,188
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

99,476
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

156,435
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

227,270
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

137,481
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

459,454
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

1,785,948
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

-300,408
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

436,146
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

85,074
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,179,288
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2025-07-01 to 2025-09-30

710,291
Source

10-Q · 2025-11-13 · 0001836875-25-000172

2024-07-01 to 2024-09-30

935,378
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

1,093,163
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

1,606,018
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

883,772
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

3,830,533
Source

10-K · 2026-03-31 · 0001836875-26-000026

2025-01-01 to 2025-12-31

4,540,993
Source

10-K · 2025-03-31 · 0001836875-25-000076

2024-01-01 to 2024-12-31

8,761,400
Source

10-K · 2024-03-29 · 0001836875-24-000035

2023-01-01 to 2023-12-31

7,976,568
Source

10-K · 2023-03-31 · 0001836875-23-000066

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement Impact—————
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001836875-26-000073

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-15 · 0001836875-26-000059

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292624

S-1 · 2026-01-09 · 0001213900-26-002603

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030565301ex4-1.htm · 8-K · 2026-09-16

EX-4.1 3 ea030565301ex4-1.htm PROMISSORY NOTE, DATED SEPTEMBER 10, 2026 Exhibit 4.1 NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE CONVERTIBLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE…

8-K · 2026-09-16 · 0001213900-26-100518

Read attachment ↗
ea030565301ex99-1.htm · 8-K · 2026-09-16

EX-99.1 6 ea030565301ex99-1.htm IRREVOCABLE INSTRUCTION LETTER TO TRANSFER AGENT, DATED SEPTEMBER 10, 2026 Exhibit 99.1 NUVVE HOLDING CORP. September 10, 2026 Continental Stock Transfer & Trust Company 1 State Street, Floor 30 New York, NY 10004 Ladies and Gentlemen: NUVVE HOLDING CORP., a Delaware corporation (the “Company”) and FIRSTFIRE GLOBAL OPPORTUNITIES FUND, LLC, a Delaware limited liability company (the “Investor”), have entered into a securities purchase agreement on or arou…

8-K · 2026-09-16 · 0001213900-26-100518

Read attachment ↗
ea029103301ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 ea029103301ex99-1.htm PRESS RELEASE, DATED MAY 15, 2026 Exhibit 99.1 Nuvve Announces Postponement of First Quarter Ended March 31, 2026, Financial Update SAN DIEGO - (MAY 15, 2026) Nuvve Holding Corp. (“Nuvve”) (Nasdaq:NVVE), a global leader in advanced energy storage, grid modernization solutions and vehicle-to-grid (V2G) technology, today announced that it will postpone its previously scheduled earnings press release and conference call for the quarter ended March 31, 2026. The…

8-K · 2026-05-15 · 0001213900-26-057098

Read attachment ↗
ea029012201ex4-1.htm · 8-K · 2026-05-13

EX-4.1 3 ea029012201ex4-1.htm FORM OF PRE-FUNDED COMMON STOCK PURCHASE WARRANT Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT …

8-K · 2026-05-13 · 0001213900-26-055920

Read attachment ↗

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