Nu Ride Inc.
NRDE
$1.22
-$0.10-7.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 29.47M | 26.10M | 20.94M | 19.72M | 87.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.00K | 300.00K | 393.00K | 367.00K | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.51M | 31.86M | 42.38M | 59.05M | 2.22M |
| Total Current Assets | 53.18M | 58.25M | 63.71M | 79.14M | 92.14M |
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| Total Current Assets | 53.18M | 58.25M | 63.71M | 79.14M | 92.14M |
| 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 | -- | -- | -- | -- | 30.00K |
| Total Assets | 53.18M | 58.25M | 63.71M | 79.14M | 92.17M |
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| Total Accounts Payable | 136.00K | 437.00K | 333.00K | 2.47M | 933.00K |
| Total Accrued Expenses | 928.00K | 1.34M | 1.39M | 8.62M | 14.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.88M | 13.47M | -- | -- | 30.47M |
| Total Other Current Liabilities | 9.88M | 13.47M | -- | -- | 30.47M |
| Total Current Liabilities | 10.95M | 15.25M | 1.73M | 11.09M | 45.87M |
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| Total Current Liabilities | 10.95M | 15.25M | 1.73M | 11.09M | 45.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 19.37M | 26.92M | -- |
| Total Liabilities | 10.95M | 15.25M | 21.09M | 38.02M | 45.87M |
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| Common Stock & APIC | 1.18B | 1.19B | 1.19B | 1.19B | 1.18B |
| Retained Earnings | -1.18B | -1.18B | -1.18B | -1.18B | -1.17B |
| Treasury Stock & Other | 666.00K | -- | -- | -- | -- |
| Total Common Equity | 6.78M | 8.24M | 8.54M | 7.71M | 13.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 35.46M | 34.76M | 34.08M | 33.41M | 32.76M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 35.46M | 34.76M | 34.08M | 33.41M | 32.76M |
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| Total Common Equity | 6.78M | 8.24M | 8.54M | 7.71M | 13.55M |
| Total Preferred Equity | 35.46M | 34.76M | 34.08M | 33.41M | 32.76M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.24M | 43.00M | 42.62M | 41.12M | 46.30M |
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