Nu Ride Inc.
NRDE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $87 | $121 | $244 |
| Short-Term Investments | $6 | $0 | $100 | $0 |
| Receivables | $0 | $0 | -$20 | $0 |
| Inventory | $0 | $0 | $14 | $0 |
| Other Curr. Assets | $24 | $1 | $21 | $0 |
| Total Curr. Assets | $53 | $92 | $256 | $291 |
| Property Plant & Equip (Net) | $0 | $0 | $194 | $383 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3 | $14 |
| Total NC Assets | $0 | $0 | $196 | $398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $92 | $452 | $689 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $13 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $100 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1 | $15 | $69 | $148 |
| LT Debt | $35 | $0 | $30 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $30 | $1 | $2 |
| Total NC Liab. | $45 | $30 | $32 | $2 |
| Other Liabilities | -$35 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $46 | $101 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $35 | $0 | $30 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,178 | -$1,170 | -$827 | -$545 |
| AOCI | $1 | $0 | -$30 | $0 |
| Other Equity | $0 | -$33 | $0 | $0 |
| Total Equity | $42 | $14 | $352 | $540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $92 | $452 | $689 |
| Net Debt | $12 | -$87 | -$91 | -$244 |