Nxu, Inc.
NXU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,696 | $21,416 | $946 | $2,667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,666 | $5,949 | $109 | $626 |
| Inventory | $7,028 | $0 | $0 | $0 |
| Other Curr. Assets | $59,853 | $67,530 | $1,082 | $65,612 |
| Total Curr. Assets | $103,243 | $94,895 | $2,137 | $68,905 |
| Property Plant & Equip (Net) | $95,807 | $123,153 | $1,805 | $100,699 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,287 | $5,749 | $5,131 | $4,538 |
| Long-Term Investments | $4,688 | $6,291 | $1,694 | $1,694 |
| Tax Assets | $42,214 | $12,077 | $0 | $0 |
| Other NC Assets | $29,644 | $6,663 | -$4,840 | $8,053 |
| Total NC Assets | $178,640 | $153,933 | $3,790 | $114,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,883 | $248,828 | $5,927 | $183,889 |
| Liabilities | – | – | – | – |
| Payables | $35,996 | $35,834 | $1,175 | $607 |
| Short-Term Debt | $28,610 | $23,107 | $450 | $1,281 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$499 |
| Other Curr. Liab. | $99,836 | $84,885 | $758 | $1,038 |
| Total Curr. Liab. | $164,442 | $143,826 | $2,383 | $2,427 |
| LT Debt | $0 | $10,244 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,892 | $4,459 | $19 | $2,978 |
| Total NC Liab. | $36,892 | $14,703 | $19 | $2,978 |
| Other Liabilities | $0 | $0 | $0 | $52,228 |
| Cap. Leases | $0 | $0 | $450 | $782 |
| Total Liabilities | $201,334 | $158,529 | $2,402 | $57,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $16 | $0 | $3 |
| Retained Earnings | -$466,702 | -$439,885 | -$285,861 | -$283,386 |
| AOCI | -$1,866 | -$1,900 | $0 | $0 |
| Other Equity | $549,100 | $532,068 | $289,386 | $289,415 |
| Total Equity | $80,549 | $90,299 | $3,525 | $6,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$29 | -$27 | $0 | -$63 |
| Total Liab. & Tot. Equity | $281,883 | $248,828 | $5,927 | $183,889 |
| Net Debt | -$4,086 | $11,935 | -$496 | -$1,386 |