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 | 93.25% | 99.51% | 97.63% | 98.42% | 95.91% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -99.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.68% | -100.69% | -98.10% | -98.79% | -98.44% |
| Change in Net Operating Assets | 82.68% | -82.77% | -55.03% | -76.63% | -568.70% |
| Cash from Operations | 83.39% | 74.81% | 74.43% | 71.04% | 48.69% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 586.72% | 314.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.67% | -127.17% | -128.24% | -100.00% | 426.36% |
| Cash from Investing | -156.05% | -124.11% | -128.00% | -79.59% | 213.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | 84.50% | 84.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | -- | -100.21% | -100.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.81% | -50.66% | -86.80% | 39.53% | 55.42% |