Development
Nxu, Inc.
NXU
NASDAQ
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | 43.42% | 378.84% | 1,039.39% | -14.14% | -- |
Total Receivables | 1,062.50% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 17.13% | 269.19% | 230.61% | 233.10% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 59.63% | 329.92% | 899.73% | 6.72% | -- |
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Total Current Assets | 59.63% | 329.92% | 899.73% | 6.72% | -- |
Net Property, Plant & Equipment | 81.78% | 57.83% | 46.68% | 230.51% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -10.00% | -14.29% | -7.41% | -9.09% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 73.91% | 460.95% | 60.15% | -34.41% | -- |
Total Assets | 73.16% | 186.30% | 377.48% | 52.57% | -- |
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Total Accounts Payable | 107.46% | 147.48% | 493.05% | 2,207.58% | -- |
Total Accrued Expenses | 13.35% | 44.32% | 71.76% | 657.14% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 79.38% | 30.71% | 42.64% | -- | -- |
Total Finance Division Other Current Liabilities | 54.60% | 212.00% | -- | 2,277.27% | -- |
Total Other Current Liabilities | 54.60% | 212.00% | -- | 2,277.27% | -- |
Total Current Liabilities | 72.27% | 99.94% | 122.41% | 498.45% | -- |
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Total Current Liabilities | 72.27% | 99.94% | 122.41% | 498.45% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 33.09% | -48.42% | -42.61% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 259.62% | -- |
Total Liabilities | 228.90% | 225.08% | 347.51% | 1,878.60% | -- |
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Common Stock & APIC | 24.91% | 32.75% | 40.09% | 38.11% | -- |
Retained Earnings | -27.62% | -32.84% | -37.77% | -47.78% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -550.79% | 0.67% | 422.13% | -338.11% | -- |
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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 | -550.79% | 0.67% | 422.13% | -338.11% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -550.79% | 0.67% | 422.13% | -338.11% | -- |
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