Nu Ride Inc.
NRDE
$1.36
-$0.13-8.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 25.12M | 26.82M | 28.04M | 29.47M | 26.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 407.00K | 141.00K | 116.00K | 208.00K | 300.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.09M | 22.72M | 23.34M | 23.51M | 31.86M |
| Total Current Assets | 48.62M | 49.69M | 51.50M | 53.18M | 58.25M |
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| Total Current Assets | 48.62M | 49.69M | 51.50M | 53.18M | 58.25M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.62M | 49.69M | 51.50M | 53.18M | 58.25M |
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| Total Accounts Payable | 415.00K | 111.00K | 153.00K | 136.00K | 437.00K |
| Total Accrued Expenses | 562.00K | 726.00K | 707.00K | 928.00K | 1.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.25M | -- | -- | 9.88M | 13.47M |
| Total Other Current Liabilities | 5.25M | -- | -- | 9.88M | 13.47M |
| Total Current Liabilities | 6.22M | 837.00K | 860.00K | 10.95M | 15.25M |
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| Total Current Liabilities | 6.22M | 837.00K | 860.00K | 10.95M | 15.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.54M | 9.58M | -- | -- |
| Total Liabilities | 6.22M | 8.37M | 10.44M | 10.95M | 15.25M |
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| Common Stock & APIC | 1.18B | 1.18B | 1.18B | 1.18B | 1.19B |
| Retained Earnings | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B |
| Treasury Stock & Other | 18.00K | -3.00K | 592.00K | 666.00K | -- |
| Total Common Equity | 4.77M | 4.43M | 4.89M | 6.78M | 8.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 37.63M | 36.89M | 36.16M | 35.46M | 34.76M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 37.63M | 36.89M | 36.16M | 35.46M | 34.76M |
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| Total Common Equity | 4.77M | 4.43M | 4.89M | 6.78M | 8.24M |
| Total Preferred Equity | 37.63M | 36.89M | 36.16M | 35.46M | 34.76M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.40M | 41.31M | 41.06M | 42.24M | 43.00M |
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