Nu Ride Inc.
NRDE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $27 | $28 | $23 |
| Short-Term Investments | $7 | $20 | $0 | $6 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $23 | $23 | $24 |
| Total Curr. Assets | $49 | $50 | $51 | $53 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $50 | $51 | $53 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1 | $1 | $1 | $1 |
| LT Debt | $0 | $0 | $0 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $8 | $10 | $10 |
| Total NC Liab. | $5 | $8 | $10 | $45 |
| Other Liabilities | $0 | $0 | $0 | -$35 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $8 | $10 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $38 | $37 | $36 | $35 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,178 | -$1,179 | -$1,180 | -$1,178 |
| AOCI | $0 | -$0 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42 | $41 | $41 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $50 | $51 | $53 |
| Net Debt | -$18 | -$27 | -$28 | $12 |