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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash | $ 11,059,004 | $ 15,753,896
Restricted cash | 480,000 | 480,000
Accounts receivable, net | 2,027,621 | 1,121,694
Inventories | 8,939,296 | 11,551,831
Prepaid expenses | 1,556,991 | 1,487,582
Other current assets | 1,139,212 | 1,454,563
Total current assets | 25,202,124 | 31,849,566
Property and equipment, net | 652,658 | 636,944
Intangible assets, net | 1,271,921 | 1,341,640
Investment in equity securities | 670,951 | 1,670,951
Investment in leases | 117,436 | 97,054
Right-of-use operating lease assets | 5,076,837 | 5,305,881
Financing receivables | 288,872 | 288,872
Security deposit, long-term | 8,682 | 8,682
Total assets | 33,289,481 | 41,199,590
Current liabilities |  |
Accounts payable | 796,435 | 2,390,422
Due to customers | 2,980,318 | 0
Accrued expenses | 4,214,358 | 3,347,399
Deferred revenue | 1,103,058 | 1,221,497
Operating lease liabilities - current | 856,635 | 824,326
Other liabilities | 112,721 | 113,844
Total current liabilities | 10,063,525 | 7,897,488
Operating lease liabilities - noncurrent | 4,867,157 | 5,090,170
Warrants liability | 290,848 | 220,884
Derivative liability - non-controlling redeemable preferred shares | 353,006 | 359,225
Other long-term liabilities | 538,563 | 393,179
Total liabilities | 16,113,099 | 13,960,946
Commitments and Contingencies |  |
Mezzanine equity |  |
Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 3,138 shares issued and outstanding at June 30, 2023 and December 31, 2022; aggregate liquidation preference of $3,604,576 and $3,464,606 at June 30, 2023 and December 31, 2022, respectively | 3,870,697 | 3,547,765
Stockholders’ equity |  |
Common stock, $0.0001 par value, 100,000,000 shares authorized; 31,257,041 and 24,272,150 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 3,126 | 2,427
Additional paid-in capital | 150,076,184 | 144,073,505
Accumulated other comprehensive income | 86,415 | 76,182
Accumulated deficit | (132,615,484) | (116,956,528)
Nuvve Holding Corp. Stockholders’ Equity | 17,550,241 | 27,195,586
Non-controlling interests | (4,398,334) | (3,950,186)
Total stockholders’ equity | 13,151,907 | 23,245,400
Total Liabilities, Mezzanine Equity and Stockholders’ Equity | 33,289,481 | 41,199,590
Class D Incentive Units |  |
Mezzanine equity |  |
Class D Incentive units, zero par value, 1,000,000 units authorized; 50,000 and 250,000 units issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 153,778 | 445,479
Cumulative Preferred Stock |  |
Stockholders’ equity |  |
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; zero shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | $ 0 | $ 0

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