Development
Nu Ride Inc.
NRDE
$1.70
-$0.20-10.53%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.10M | 93.65M | 137.73M | 176.68M | 221.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 6.34M | 13.67M |
| Prepaid Expenses | 4.03M | 6.34M | 16.70M | 9.03M | 19.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 774.00K | -- | -- | 1.04M |
| Total Current Assets | 92.14M | 100.77M | 154.43M | 192.04M | 255.88M |
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| Total Current Assets | 92.14M | 100.77M | 154.43M | 192.04M | 255.88M |
| Net Property, Plant & Equipment | -- | -- | -- | 78.12M | 193.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.00K | 7.21M | 8.67M | 2.24M | 2.66M |
| Total Assets | 92.17M | 107.97M | 163.09M | 272.41M | 452.31M |
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| Total Accounts Payable | 933.00K | 4.20M | 3.51M | 8.43M | 12.80M |
| Total Accrued Expenses | 14.47M | 24.24M | 13.36M | 50.41M | 56.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.47M | 33.13M | -- | -- | -- |
| Total Other Current Liabilities | 30.47M | 33.13M | -- | -- | -- |
| Total Current Liabilities | 45.87M | 61.57M | 16.87M | 58.84M | 68.83M |
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| Total Current Liabilities | 45.87M | 61.57M | 16.87M | 58.84M | 68.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 603.00K | 85.77M | 889.00K | 1.45M |
| Total Liabilities | 45.87M | 62.17M | 102.64M | 59.73M | 70.28M |
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| Common Stock & APIC | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| Retained Earnings | -1.17B | -1.17B | -1.15B | -998.93M | -827.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.55M | 13.69M | 28.97M | 181.82M | 351.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 32.76M | 32.11M | 31.48M | 30.87M | 30.26M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 32.76M | 32.11M | 31.48M | 30.87M | 30.26M |
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| Total Common Equity | 13.55M | 13.69M | 28.97M | 181.82M | 351.77M |
| Total Preferred Equity | 32.76M | 32.11M | 31.48M | 30.87M | 30.26M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.30M | 45.80M | 60.46M | 212.68M | 382.03M |
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