Nxu, Inc.
NXUR
$1.08
$0.088.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 20.79% | -51.99% | -49.91% | 222.59% | 40.34% |
Total Receivables | 28.28% | -18.80% | -16.06% | 15.11% | 67.20% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 15.58% | -44.50% | 24.71% | -2.86% | 107.51% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 44.90% | -47.76% | -43.92% | 154.14% | 54.35% |
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Total Current Assets | 44.90% | -47.76% | -43.92% | 154.14% | 54.35% |
Net Property, Plant & Equipment | -11.97% | -33.04% | -52.46% | 37.71% | 10.76% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -2.22% | 7.14% | 40.00% | 50.00% | 122.22% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -74.22% | -43.74% | 135.53% | -5.57% | 13.53% |
Total Assets | 0.45% | -40.19% | -34.56% | 62.64% | 61.85% |
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Total Accounts Payable | -27.65% | 4.48% | -60.71% | -18.27% | -11.87% |
Total Accrued Expenses | -75.71% | 26.30% | -17.79% | 44.83% | 96.61% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.01% | -53.63% | 8.95% | 90.27% | 3.91% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -51.67% | -11.91% | -18.04% | 24.01% | 5.23% |
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Total Current Liabilities | -51.67% | -11.91% | -18.04% | 24.01% | 5.23% |
Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | -99.83% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -92.68% | -45.38% | 88.95% | -25.30% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 216.67% | -84.62% | -72.92% | -50.00% | -4.00% |
Total Liabilities | -51.94% | -21.21% | -23.19% | 27.52% | -47.04% |
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Common Stock & APIC | 2.97% | 0.25% | 0.37% | 4.89% | 5.54% |
Retained Earnings | -2.04% | -1.83% | -2.46% | -2.52% | -1.19% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 80.06% | -56.22% | -41.83% | 97.39% | 256.43% |
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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 | 80.06% | -56.22% | -41.83% | 97.39% | 256.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 80.06% | -56.22% | -41.83% | 97.39% | 256.43% |
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