Nu Ride Inc.
NRDE
$1.88
$0.084.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.34% | -4.84% | 12.91% | 24.60% | 6.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.55% | -44.23% | -30.67% | -23.66% | 7.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.64% | -0.72% | -26.20% | -24.83% | -28.24% |
| Total Current Assets | -3.51% | -3.17% | -8.70% | -8.57% | -19.49% |
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| Total Current Assets | -3.51% | -3.17% | -8.70% | -8.57% | -19.49% |
| 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 | -3.51% | -3.17% | -8.70% | -8.57% | -19.49% |
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| Total Accounts Payable | -27.45% | 12.50% | -68.88% | 31.23% | -86.54% |
| Total Accrued Expenses | 2.69% | -23.81% | -30.75% | -3.74% | -83.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -26.62% | -- | -- |
| Total Other Current Liabilities | -- | -- | -26.62% | -- | -- |
| Total Current Liabilities | -2.67% | -92.14% | -28.20% | 783.88% | -84.45% |
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| Total Current Liabilities | -2.67% | -92.14% | -28.20% | 783.88% | -84.45% |
| 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% | -- | -- | -- | -28.07% |
| Total Liabilities | -19.77% | -4.66% | -28.20% | -27.71% | -44.52% |
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| Common Stock & APIC | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% |
| Retained Earnings | 0.06% | -0.10% | -0.13% | 0.03% | 0.13% |
| Treasury Stock & Other | -100.51% | -11.11% | -- | -- | -- |
| Total Common Equity | -9.56% | -27.82% | -17.76% | -3.50% | 10.80% |
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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 | -9.56% | -27.82% | -17.76% | -3.50% | 10.80% |
| Total Preferred Equity | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.62% | -2.79% | -1.79% | 0.90% | 3.65% |
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