Nxu, Inc.
NXU
$0.2377
$0.00954.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21M | 4.60M | 9.18M | 2.85M | 2.03M |
| Total Receivables | 488.00K | 601.00K | 716.00K | 622.00K | 372.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 353.00K | 636.00K | 510.00K | 525.00K | 253.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 102.00K | -- |
| Total Current Assets | 3.05M | 5.84M | 10.41M | 4.10M | 2.65M |
|
|
|||||
| Total Current Assets | 3.05M | 5.84M | 10.41M | 4.10M | 2.65M |
| Net Property, Plant & Equipment | 2.36M | 3.52M | 7.40M | 5.37M | 4.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.00K | 42.00K | 30.00K | 20.00K | 9.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 966.00K | 1.72M | 729.00K | 772.00K | 680.00K |
| Total Assets | 8.44M | 14.11M | 21.56M | 13.26M | 8.19M |
|
|
|||||
| Total Accounts Payable | 839.00K | 803.00K | 2.04M | 2.50M | 2.84M |
| Total Accrued Expenses | 3.31M | 2.62M | 3.19M | 2.20M | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 869.00K | 1.87M | 1.72M | 904.00K | 870.00K |
| Total Finance Division Other Current Liabilities | -- | 400.00K | -- | -- | 501.00K |
| Total Other Current Liabilities | -- | 400.00K | -- | -- | 501.00K |
| Total Current Liabilities | 5.02M | 5.70M | 6.96M | 5.61M | 5.33M |
|
|
|||||
| Total Current Liabilities | 5.02M | 5.70M | 6.96M | 5.61M | 5.33M |
| Long-Term Debt | 10.00K | 10.00K | 10.00K | 10.00K | 5.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.00K | 710.00K | 1.30M | 688.00K | 921.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.00K | 39.00K | 144.00K | 288.00K | 300.00K |
| Total Liabilities | 5.09M | 6.46M | 8.41M | 6.60M | 12.45M |
|
|
|||||
| Common Stock & APIC | 281.06M | 280.37M | 279.33M | 266.30M | 252.33M |
| Retained Earnings | -277.71M | -272.72M | -266.18M | -259.64M | -256.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.35M | 7.65M | 13.15M | 6.66M | -4.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.35M | 7.65M | 13.15M | 6.66M | -4.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35M | 7.65M | 13.15M | 6.66M | -4.26M |
|
|
|||||
