Nu Ride Inc. (NRDE) - Financials, balance sheet (quarterly)

1.38000 USD

0.02

1.47%

Last update Jun 3, 3:48 PM EDT

Pre-market

Day range

1.38000

1.20000

1.38000

Previous close

1.36000

Open

1.25

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Nu Ride Inc.

1.38

0.02

1.47%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	51.5M	53.2M	58.3M	63.7M
Current assets	51.5M	53.2M	58.3M	63.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	28.0M	23.1M	26.1M	20.9M
Other short term investments	0	6.4M	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	116K	208K	300K	393K
Restricted cash	23.1M	23.4M	30.9M	41.3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	229K	139K	930K	1.1M
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.4M	10.9M	15.2M	21.1M
Current liabilities	860K	1.1M	1.8M	1.7M
Accounts payable	153K	136K	437K	333K
Accrued expenses	707K	928K	1.3M	1.4M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	9.6M	9.9M	13.5M	19.4M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.6M	9.9M	13.5M	19.4M
Shareholders equity
Common stock	24K	24K	24K	24K
Retained earnings	-1.2B	-1.2B	-1.2B	-1.2B
Other shareholders equity	592K	666K	—	—
Total shareholders equity	41.1M	42.2M	43.0M	42.6M
Additional paid in capital	1.2B	1.2B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—