Development
Nxu, Inc.
NXU
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.03M | 3.06M | 12.90M | 2.70M | 1.41M |
| Total Receivables | 372.00K | -- | -- | -- | 32.00K |
| Inventory | -- | 930.00K | 678.00K | -- | -- |
| Prepaid Expenses | 253.00K | 1.21M | 1.05M | 966.00K | 216.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.65M | 5.19M | 14.63M | 3.67M | 1.66M |
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| Total Current Assets | 2.65M | 5.19M | 14.63M | 3.67M | 1.66M |
| Net Property, Plant & Equipment | 4.85M | 2.72M | 3.12M | 3.24M | 2.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.00K | 9.00K | 10.00K | 10.00K | 10.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 680.00K | 1.02M | 291.00K | 122.00K | 391.00K |
| Total Assets | 8.19M | 8.94M | 18.05M | 7.04M | 4.73M |
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| Total Accounts Payable | 2.84M | 1.67M | 1.38M | 1.52M | 1.37M |
| Total Accrued Expenses | 815.00K | 889.00K | 832.00K | 1.70M | 719.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 870.00K | 435.00K | 467.00K | 501.00K | 485.00K |
| Total Finance Division Other Current Liabilities | 807.00K | 702.00K | 526.00K | 523.00K | 522.00K |
| Total Other Current Liabilities | 807.00K | 702.00K | 526.00K | 523.00K | 522.00K |
| Total Current Liabilities | 5.33M | 3.70M | 3.21M | 4.24M | 3.09M |
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| Total Current Liabilities | 5.33M | 3.70M | 3.21M | 4.24M | 3.09M |
| Long-Term Debt | 5.90M | 1.81M | 4.05M | 10.91M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 921.00K | 378.00K | 470.00K | 558.00K | 692.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00K | 2.51M | 2.39M | 374.00K | -- |
| Total Liabilities | 12.45M | 8.39M | 10.12M | 16.09M | 3.79M |
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| Common Stock & APIC | 252.33M | 246.18M | 238.85M | 209.57M | 202.01M |
| Retained Earnings | -256.59M | -245.64M | -230.93M | -218.62M | -201.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.26M | 543.00K | 7.93M | -9.05M | 945.00K |
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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 | -4.26M | 543.00K | 7.93M | -9.05M | 945.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.26M | 543.00K | 7.93M | -9.05M | 945.00K |
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