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 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -5.68M | -4.99M | -6.54M | -6.54M |
| Total Depreciation and Amortization | 158.00K | 153.00K | 157.00K | 254.00K | 270.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.00K | 3.89M | 2.29M | 3.49M | 2.64M |
| Change in Net Operating Assets | 848.00K | -217.00K | 435.00K | -1.84M | 148.00K |
| Cash from Operations | -1.69M | -1.85M | -2.11M | -4.63M | -3.49M |
| Capital Expenditure | -- | -253.00K | -776.00K | 0.00 | -839.00K |
| Sale of Property, Plant, and Equipment | -- | 5.00K | 485.00K | 61.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.00K | 10.00K | -12.00K | -11.00K |
| Cash from Investing | -- | -253.00K | -281.00K | 49.00K | -850.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -40.00K |
| Issuance of Common Stock | -- | 2.56M | 0.00 | 0.00 | 10.71M |
| Repurchase of Common Stock | -32.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.00K | 2.56M | 0.00 | 0.00 | 10.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | 459.00K | -2.39M | -4.58M | 6.34M |