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 | -33.62% | -76.32% | 377.56% | 91.02% | 121.63% |
| Total Receivables | -- | -- | -- | -- | -86.81% |
| Inventory | -- | 37.17% | -- | -- | -- |
| Prepaid Expenses | -79.06% | 14.61% | 9.11% | 347.22% | -33.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.91% | -64.51% | 298.99% | 120.64% | 37.59% |
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| Total Current Assets | -48.91% | -64.51% | 298.99% | 120.64% | 37.59% |
| Net Property, Plant & Equipment | 78.51% | -12.78% | -3.83% | 21.40% | 54.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -10.00% | 0.00% | 0.00% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.14% | 249.48% | 138.52% | -68.80% | 115.66% |
| Total Assets | -8.33% | -50.48% | 156.42% | 48.76% | 51.58% |
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| Total Accounts Payable | 69.84% | 20.82% | -9.19% | 11.33% | 102.61% |
| Total Accrued Expenses | -8.32% | 6.85% | -50.94% | 135.88% | 16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | -6.85% | -6.79% | 3.30% | 45.73% |
| Total Finance Division Other Current Liabilities | 14.96% | 33.46% | 0.57% | 0.19% | 132.00% |
| Total Other Current Liabilities | 14.96% | 33.46% | 0.57% | 0.19% | 132.00% |
| Total Current Liabilities | 44.17% | 15.24% | -24.39% | 37.14% | 67.32% |
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| Total Current Liabilities | 44.17% | 15.24% | -24.39% | 37.14% | 67.32% |
| Long-Term Debt | 226.20% | -55.38% | -62.84% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.65% | -19.57% | -15.77% | -19.36% | -5.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.04% | 5.07% | 538.50% | -- | -- |
| Total Liabilities | 48.36% | -17.07% | -37.09% | 324.88% | 46.64% |
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| Common Stock & APIC | 2.50% | 3.07% | 13.97% | 3.74% | 8.93% |
| Retained Earnings | -4.46% | -6.37% | -5.63% | -8.73% | -8.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -884.53% | -93.15% | 187.61% | -1,057.46% | 75.19% |
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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 | -884.53% | -93.15% | 187.61% | -1,057.46% | 75.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -884.53% | -93.15% | 187.61% | -1,057.46% | 75.19% |
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