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 | -72.14% | -84.79% | -88.84% | -60.71% | -53.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.27% | -97.65% | -95.93% | -79.36% | -83.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,015.63% | -- | -- | -2.12% | -- |
| Total Current Assets | -42.19% | -58.74% | -58.79% | -63.99% | -60.04% |
|
|
|||||
| Total Current Assets | -42.19% | -58.74% | -58.79% | -63.99% | -60.04% |
| 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 | -- | -- | -- | -98.87% | -74.16% |
| Total Assets | -46.05% | -60.93% | -70.95% | -79.62% | -78.45% |
|
|
|||||
| Total Accounts Payable | -89.59% | -90.50% | -70.66% | -92.71% | -73.15% |
| Total Accrued Expenses | -94.47% | -89.58% | -82.90% | -74.18% | -57.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -59.35% | -- | -- | -- | -- |
| Total Other Current Liabilities | -59.35% | -- | -- | -- | -- |
| Total Current Liabilities | -75.23% | -89.77% | -81.15% | -33.37% | -28.54% |
|
|
|||||
| Total Current Liabilities | -75.23% | -89.77% | -81.15% | -33.37% | -28.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -77.42% | 2,928.46% | -- | -75.83% |
| Total Liabilities | -75.47% | -79.45% | -36.35% | -34.74% | -29.87% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.29% | 0.48% | 0.41% | 4.04% |
| Retained Earnings | -0.60% | -2.07% | -18.00% | -41.47% | -61.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.79% | -70.51% | -95.76% | -96.15% | -96.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.24% | 8.24% | 8.24% | 8.24% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.24% | 8.24% | 8.24% | 8.24% | -- |
|
|
|||||
| Total Common Equity | -39.79% | -70.51% | -95.76% | -96.15% | -96.68% |
| Total Preferred Equity | 8.24% | 8.24% | 8.24% | 8.24% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | -29.50% | -80.67% | -87.88% | -88.89% |
|
|
|||||
