Nu Ride Inc.
NRDE
$1.40
-$0.02-1.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 28.04M | 29.47M | 26.10M | 20.94M | 19.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.00K | 208.00K | 300.00K | 393.00K | 367.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.34M | 23.51M | 31.86M | 42.38M | 59.05M |
| Total Current Assets | 51.50M | 53.18M | 58.25M | 63.71M | 79.14M |
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| Total Current Assets | 51.50M | 53.18M | 58.25M | 63.71M | 79.14M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 51.50M | 53.18M | 58.25M | 63.71M | 79.14M |
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| Total Accounts Payable | 153.00K | 136.00K | 437.00K | 333.00K | 2.47M |
| Total Accrued Expenses | 707.00K | 928.00K | 1.34M | 1.39M | 8.62M |
| 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 | -- | -- |
| Total Other Current Liabilities | -- | 9.88M | 13.47M | -- | -- |
| Total Current Liabilities | 860.00K | 10.95M | 15.25M | 1.73M | 11.09M |
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| Total Current Liabilities | 860.00K | 10.95M | 15.25M | 1.73M | 11.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.58M | -- | -- | 19.37M | 26.92M |
| Total Liabilities | 10.44M | 10.95M | 15.25M | 21.09M | 38.02M |
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| Common Stock & APIC | 1.18B | 1.18B | 1.19B | 1.19B | 1.19B |
| Retained Earnings | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B |
| Treasury Stock & Other | 592.00K | 666.00K | -- | -- | -- |
| Total Common Equity | 4.89M | 6.78M | 8.24M | 8.54M | 7.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 36.16M | 35.46M | 34.76M | 34.08M | 33.41M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 36.16M | 35.46M | 34.76M | 34.08M | 33.41M |
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| Total Common Equity | 4.89M | 6.78M | 8.24M | 8.54M | 7.71M |
| Total Preferred Equity | 36.16M | 35.46M | 34.76M | 34.08M | 33.41M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.06M | 42.24M | 43.00M | 42.62M | 41.12M |
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