Nu Ride Inc.
NRDE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,095 | $87,096 | $121,358 | $244,016 |
| Short-Term Investments | $6,371 | $0 | $100,297 | $0 |
| Receivables | $0 | $0 | -$19,510 | $0 |
| Inventory | $0 | $0 | $13,672 | $0 |
| Other Curr. Assets | $23,717 | $5,043 | $40,058 | $47,121 |
| Total Curr. Assets | $53,183 | $92,139 | $255,875 | $291,137 |
| Property Plant & Equip (Net) | $0 | $0 | $193,780 | $382,746 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $30 | $2,657 | $13,900 |
| Total NC Assets | $0 | $30 | $196,437 | $397,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,183 | $92,169 | $452,312 | $688,783 |
| Liabilities | – | – | – | – |
| Payables | $136 | $933 | $12,801 | $12,098 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $100,000 |
| Other Curr. Liab. | $928 | $14,465 | $56,033 | $35,507 |
| Total Curr. Liab. | $1,064 | $15,398 | $68,834 | $147,605 |
| LT Debt | $35,455 | $0 | $30,261 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,884 | $30,467 | $1,446 | $1,578 |
| Total NC Liab. | $45,339 | $30,467 | $31,707 | $1,578 |
| Other Liabilities | -$35,455 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,948 | $45,865 | $100,541 | $149,183 |
| Equity | – | – | – | – |
| Pref Stock | $35,455 | $0 | $30,261 | $0 |
| Common Stock | $24 | $24 | $24 | $19 |
| Retained Earnings | -$1,178,415 | -$1,170,279 | -$827,213 | -$544,809 |
| AOCI | $666 | $0 | -$30,285 | $0 |
| Other Equity | $1,184,505 | $1,151,049 | $1,178,960 | $1,084,390 |
| Total Equity | $42,235 | $13,549 | $351,771 | $539,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,183 | $92,169 | $452,312 | $688,783 |
| Net Debt | $12,360 | -$87,096 | -$91,097 | -$244,016 |