Nxu, Inc.
NXUR
$0.12
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 946.00K | 2.67M | 2.21M | 4.60M | 9.18M |
| Total Receivables | 109.00K | 626.00K | 488.00K | 601.00K | 716.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 365.00K | 408.00K | 353.00K | 636.00K | 510.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 717.00K | 717.00K | -- | -- | -- |
| Total Current Assets | 2.14M | 4.42M | 3.05M | 5.84M | 10.41M |
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| Total Current Assets | 2.14M | 4.42M | 3.05M | 5.84M | 10.41M |
| Net Property, Plant & Equipment | 1.81M | 2.07M | 2.36M | 3.52M | 7.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.00K | 44.00K | 45.00K | 42.00K | 30.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.00K | 249.00K | 966.00K | 1.72M | 729.00K |
| Total Assets | 5.93M | 8.48M | 8.44M | 14.11M | 21.56M |
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| Total Accounts Payable | 1.18M | 607.00K | 839.00K | 803.00K | 2.04M |
| Total Accrued Expenses | 625.00K | 805.00K | 3.31M | 2.62M | 3.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.00K | 782.00K | 869.00K | 1.87M | 1.72M |
| Total Finance Division Other Current Liabilities | 133.00K | 233.00K | -- | 400.00K | -- |
| Total Other Current Liabilities | 133.00K | 233.00K | -- | 400.00K | -- |
| Total Current Liabilities | 2.38M | 2.43M | 5.02M | 5.70M | 6.96M |
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| Total Current Liabilities | 2.38M | 2.43M | 5.02M | 5.70M | 6.96M |
| Long-Term Debt | -- | -- | 10.00K | 10.00K | 10.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 52.00K | 710.00K | 1.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.00K | 19.00K | 6.00K | 39.00K | 144.00K |
| Total Liabilities | 2.40M | 2.45M | 5.09M | 6.46M | 8.41M |
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| Common Stock & APIC | 289.39M | 289.42M | 281.06M | 280.37M | 279.33M |
| Retained Earnings | -285.86M | -283.39M | -277.71M | -272.72M | -266.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.53M | 6.03M | 3.35M | 7.65M | 13.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.53M | 6.03M | 3.35M | 7.65M | 13.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53M | 6.03M | 3.35M | 7.65M | 13.15M |
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