Nu Ride Inc.
NRDE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,234 | $26,823 | $28,040 | $23,095 |
| Short-Term Investments | $6,884 | $19,690 | $0 | $6,371 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,094 | $22,723 | $23,340 | $23,509 |
| Total Curr. Assets | $48,619 | $49,687 | $51,496 | $53,183 |
| 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 | $48,619 | $49,687 | $51,496 | $53,183 |
| Liabilities | – | – | – | – |
| Payables | $415 | $111 | $153 | $136 |
| 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. | $977 | $837 | $860 | $1,064 |
| LT Debt | $0 | $0 | $0 | $35,455 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,246 | $7,537 | $9,578 | $9,884 |
| Total NC Liab. | $5,246 | $7,537 | $9,578 | $45,339 |
| Other Liabilities | $0 | $0 | $0 | -$35,455 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,223 | $8,374 | $10,438 | $10,948 |
| Equity | – | – | – | – |
| Pref Stock | $37,625 | $36,887 | $36,164 | $35,455 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | -$1,177,929 | -$1,178,884 | -$1,179,626 | -$1,178,415 |
| AOCI | $18 | -$3 | $592 | $666 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42,396 | $41,313 | $41,058 | $42,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,619 | $49,687 | $51,496 | $53,183 |
| Net Debt | -$18,234 | -$26,823 | -$28,040 | $12,360 |