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 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -874.00K | -8.14M | -7.01M | -23.85M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 99.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -981.00K | -266.00K | 3.25M | 2.95M | 5.25M |
| Change in Net Operating Assets | -11.73M | -26.22M | -30.19M | -43.08M | -67.71M |
| Cash from Operations | -14.32M | -27.36M | -35.08M | -47.13M | -86.21M |
| Capital Expenditure | -- | -- | -- | 0.00 | 36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.60M | 10.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.41M | -18.82M | -28.82M | 0.00 | 22.00M |
| Cash from Investing | -18.41M | -18.82M | -28.82M | 10.60M | 32.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -106.00K | -106.00K | -106.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -106.00K | -106.00K | -106.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.73M | -46.18M | -64.00M | -36.63M | -53.48M |