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 | -4.84% | 12.91% | 24.60% | 6.22% | -77.36% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -44.23% | -30.67% | -23.66% | 7.08% | -87.01% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.72% | -26.20% | -24.83% | -28.24% | 2,562.49% |
Total Current Assets | -3.17% | -8.70% | -8.57% | -19.49% | -14.11% |
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Total Current Assets | -3.17% | -8.70% | -8.57% | -19.49% | -14.11% |
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 | -3.17% | -8.70% | -8.57% | -19.49% | -14.14% |
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Total Accounts Payable | 12.50% | -68.88% | 31.23% | -86.54% | 165.17% |
Total Accrued Expenses | -23.81% | -30.75% | -3.74% | -83.85% | -40.41% |
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 | -92.14% | -28.20% | 783.88% | -84.45% | -75.81% |
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Total Current Liabilities | -92.14% | -28.20% | 783.88% | -84.45% | -75.81% |
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% | -- |
Total Liabilities | -4.66% | -28.20% | -27.71% | -44.52% | -17.11% |
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Common Stock & APIC | -0.05% | -0.05% | -0.05% | -0.05% | 0.22% |
Retained Earnings | -0.10% | -0.13% | 0.03% | 0.13% | -0.72% |
Treasury Stock & Other | -11.11% | -- | -- | -- | -- |
Total Common Equity | -27.82% | -17.76% | -3.50% | 10.80% | -43.10% |
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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 | -27.82% | -17.76% | -3.50% | 10.80% | -43.10% |
Total Preferred Equity | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.79% | -1.79% | 0.90% | 3.65% | -11.20% |
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