Nu Ride Inc.
NRDE
$1.36
-$0.13-8.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.75% | 28.08% | 42.22% | -66.17% | -72.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.67% | -64.12% | -68.39% | -92.64% | -95.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.50% | -46.38% | -60.48% | 959.92% | 4,015.63% |
| Total Current Assets | -16.54% | -22.01% | -34.93% | -42.28% | -42.19% |
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| Total Current Assets | -16.54% | -22.01% | -34.93% | -42.28% | -42.19% |
| 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 | -16.54% | -22.01% | -34.93% | -42.30% | -46.05% |
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| Total Accounts Payable | -5.03% | -66.67% | -93.82% | -85.42% | -89.59% |
| Total Accrued Expenses | -58.06% | -47.84% | -91.80% | -93.58% | -94.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.05% | -- | -- | -67.56% | -59.35% |
| Total Other Current Liabilities | -61.05% | -- | -- | -67.56% | -59.35% |
| Total Current Liabilities | -59.19% | -51.48% | -92.25% | -76.13% | -75.23% |
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| Total Current Liabilities | -59.19% | -51.48% | -92.25% | -76.13% | -75.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -61.08% | -64.42% | -- | -- |
| Total Liabilities | -59.19% | -60.30% | -72.54% | -76.13% | -75.47% |
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| Common Stock & APIC | -0.21% | -0.21% | -0.21% | 0.06% | 0.13% |
| Retained Earnings | -0.08% | -0.14% | -0.07% | -0.70% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.13% | -48.19% | -36.52% | -49.96% | -39.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.24% | 8.24% | 8.24% | 8.24% | 8.24% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.24% | 8.24% | 8.24% | 8.24% | 8.24% |
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| Total Common Equity | -42.13% | -48.19% | -36.52% | -49.96% | -39.79% |
| Total Preferred Equity | 8.24% | 8.24% | 8.24% | 8.24% | 8.24% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | -3.07% | -0.15% | -8.79% | -6.11% |
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