Nu Ride Inc.
NRDE
$1.66
-$0.01-0.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.91% | -6.36% | -4.34% | -4.84% | 12.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.11% | 188.65% | 21.55% | -44.23% | -30.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.15% | 1.63% | -2.64% | -0.72% | -26.20% |
| Total Current Assets | -7.95% | -2.15% | -3.51% | -3.17% | -8.70% |
|
|
|||||
| Total Current Assets | -7.95% | -2.15% | -3.51% | -3.17% | -8.70% |
| 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 | -3.39% | -2.15% | -3.51% | -3.17% | -8.70% |
|
|
|||||
| Total Accounts Payable | 11.81% | 273.87% | -27.45% | 12.50% | -68.88% |
| Total Accrued Expenses | -6.23% | -22.59% | 2.69% | -23.81% | -30.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.61% | -- | -- | -- | -26.62% |
| Total Other Current Liabilities | -4.61% | -- | -- | -- | -26.62% |
| Total Current Liabilities | 12.26% | 643.49% | -2.67% | -92.14% | -28.20% |
|
|
|||||
| Total Current Liabilities | 12.26% | 643.49% | -2.67% | -92.14% | -28.20% |
| 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 | -3.66% | -25.69% | -19.77% | -4.66% | -28.20% |
|
|
|||||
| Common Stock & APIC | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% |
| Retained Earnings | -0.09% | 0.08% | 0.06% | -0.10% | -0.13% |
| Treasury Stock & Other | -2,366.67% | 700.00% | -100.51% | -11.11% | -- |
| Total Common Equity | -45.59% | 7.79% | -9.56% | -27.82% | -17.76% |
|
|
|||||
| 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 | -45.59% | 7.79% | -9.56% | -27.82% | -17.76% |
| Total Preferred Equity | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.35% | 2.62% | 0.62% | -2.79% | -1.79% |
|
|
|||||