Nu Ride Inc.
NRDE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $742 | -$1,211 | -$1,479 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $108 | $0 | $44 |
| Change in WC | – | -$2,148 | -$525 | -$3,416 |
| Other Non-Cash | – | -$842 | -$104 | -$257 |
| Operating Cash Flow | – | -$2,140 | -$1,840 | -$5,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$38,818 |
| Inv. Sales/Matur. | – | $0 | $0 | $10,000 |
| Other Inv. Act. | – | $411 | $10,000 | $0 |
| Investing Cash Flow | – | $411 | $10,000 | -$28,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,729 | $8,160 | -$33,926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $31,255 | $23,095 | $57,021 |
| End Cash | – | $29,526 | $31,255 | $23,095 |
| Free Cash Flow | – | -$2,140 | -$1,840 | -$5,108 |