Nxu, Inc.
NXU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $21 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $6 | $0 | $1 |
| Inventory | $7 | $0 | $0 | $0 |
| Other Curr. Assets | $60 | $68 | $1 | $66 |
| Total Curr. Assets | $103 | $95 | $2 | $69 |
| Property Plant & Equip (Net) | $96 | $123 | $2 | $101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $5 | $5 |
| Long-Term Investments | $5 | $6 | $2 | $2 |
| Tax Assets | $42 | $12 | $0 | $0 |
| Other NC Assets | $30 | $7 | -$5 | $8 |
| Total NC Assets | $179 | $154 | $4 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $282 | $249 | $6 | $184 |
| Liabilities | – | – | – | – |
| Payables | $36 | $36 | $1 | $1 |
| Short-Term Debt | $29 | $23 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $100 | $85 | $1 | $1 |
| Total Curr. Liab. | $164 | $144 | $2 | $2 |
| LT Debt | $0 | $10 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $4 | $0 | $3 |
| Total NC Liab. | $37 | $15 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $52 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $201 | $159 | $2 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$467 | -$440 | -$286 | -$283 |
| AOCI | -$2 | -$2 | $0 | $0 |
| Other Equity | $549 | $532 | $289 | $289 |
| Total Equity | $81 | $90 | $4 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $282 | $249 | $6 | $184 |
| Net Debt | -$4 | $12 | -$0 | -$1 |