Nu Ride Inc.
NRDE
$1.89
-$0.09-4.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.30% | 55.91% | -6.36% | -4.34% | -4.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.71% | -22.11% | 188.65% | 21.55% | -44.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.85% | -77.15% | 1.63% | -2.64% | -0.72% |
| Total Current Assets | -20.86% | -7.95% | -2.15% | -3.51% | -3.17% |
|
|
|||||
| Total Current Assets | -20.86% | -7.95% | -2.15% | -3.51% | -3.17% |
| 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 | 297.97% | -- | -- | -- | -- |
| Total Assets | -5.83% | -3.39% | -2.15% | -3.51% | -3.17% |
|
|
|||||
| Total Accounts Payable | -81.25% | 11.81% | 273.87% | -27.45% | 12.50% |
| Total Accrued Expenses | -4.93% | -6.23% | -22.59% | 2.69% | -23.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.80% | -4.61% | -- | -- | -- |
| Total Other Current Liabilities | -47.80% | -4.61% | -- | -- | -- |
| Total Current Liabilities | -54.19% | 12.26% | 643.49% | -2.67% | -92.14% |
|
|
|||||
| Total Current Liabilities | -54.19% | 12.26% | 643.49% | -2.67% | -92.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -21.31% | -- |
| Total Liabilities | -46.62% | -3.66% | -25.69% | -19.77% | -4.66% |
|
|
|||||
| Common Stock & APIC | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% |
| Retained Earnings | -0.01% | -0.09% | 0.08% | 0.06% | -0.10% |
| Treasury Stock & Other | -4.90% | -2,366.67% | 700.00% | -100.51% | -11.11% |
| Total Common Equity | -27.35% | -45.59% | 7.79% | -9.56% | -27.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% |
|
|
|||||
| Total Common Equity | -27.35% | -45.59% | 7.79% | -9.56% | -27.82% |
| Total Preferred Equity | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | -3.35% | 2.62% | 0.62% | -2.79% |
|
|
|||||