Nu Ride Inc.
NRDE
$1.35
$0.010.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.60% | 6.22% | -77.36% | -7.00% | -32.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.66% | 7.08% | -90.89% | -36.48% | -62.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.83% | -28.24% | 5,712.40% | 31.27% | -- |
| Total Current Assets | -8.57% | -19.49% | -14.11% | -8.56% | -34.75% |
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| Total Current Assets | -8.57% | -19.49% | -14.11% | -8.56% | -34.75% |
| 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 | -- | -- | -- | -99.58% | -16.85% |
| Total Assets | -8.57% | -19.49% | -14.14% | -14.64% | -33.80% |
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| Total Accounts Payable | 31.23% | -86.54% | 165.17% | -77.77% | 19.67% |
| Total Accrued Expenses | -3.74% | -83.85% | -40.41% | -40.31% | 81.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -8.05% | -- |
| Total Other Current Liabilities | -- | -- | -- | -8.05% | -- |
| Total Current Liabilities | 783.88% | -84.45% | -75.81% | -25.50% | 265.05% |
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| Total Current Liabilities | 783.88% | -84.45% | -75.81% | -25.50% | 265.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -28.07% | -- | -- | -99.30% |
| Total Liabilities | -27.71% | -44.52% | -17.11% | -26.22% | -39.43% |
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| Common Stock & APIC | -0.05% | -0.05% | 0.22% | 0.02% | 0.10% |
| Retained Earnings | 0.03% | 0.13% | -0.72% | -0.03% | -1.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.50% | 10.80% | -43.10% | -1.04% | -52.74% |
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| 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% |
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| Total Common Equity | -3.50% | 10.80% | -43.10% | -1.04% | -52.74% |
| Total Preferred Equity | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.90% | 3.65% | -11.20% | 1.09% | -24.23% |
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