Nu Ride Inc. financial data

Symbol
NRDE on OTC
Location
1700 Broadway, 19 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.69K % +609%
Quick Ratio 12.8 %
Debt-to-equity 185 % -51.9%
Return On Equity -26.5 % +87.9%
Return On Assets -3.03 % +89.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares 0%
Common Stock, Shares, Outstanding 16.1M shares +0.92%
Entity Public Float 25.4M USD -25.2%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 17.5M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 33.3M USD -69.1%
Selling and Marketing Expense 155M USD +36.7%
Operating Income (Loss) -4.06M USD +86.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.61M USD +93.3%
Net Income (Loss) Attributable to Parent -1.61M USD +93.3%
Earnings Per Share, Basic 0 USD/shares +98.1%
Earnings Per Share, Diluted 0 USD/shares +98.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.8M USD +28.1%
Cash, Cash Equivalents, and Short-term Investments 26.8M USD +28.2%
Inventory, Net 6.34M USD
Other Assets, Current 330K USD -69.1%
Assets, Current 49.7M USD -22%
Property, Plant and Equipment, Net 78.1M USD -80.8%
Other Assets, Noncurrent 30K USD -98.9%
Assets 49.7M USD -22%
Accounts Payable, Current 111K USD -66.7%
Liabilities, Current 837K USD -51.5%
Liabilities 8.37M USD -60.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD
Retained Earnings (Accumulated Deficit) -1.18B USD -0.14%
Stockholders' Equity Attributable to Parent 4.43M USD -48.2%
Liabilities and Equity 49.7M USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.84M USD +80.7%
Net Cash Provided by (Used in) Investing Activities 10M USD
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 16.1M shares +0.92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.16M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57M USD -39.1%
Deferred Tax Assets, Valuation Allowance 283M USD +2.45%
Deferred Tax Assets, Gross 283M USD +2.45%
Depreciation 7.4M USD
Payments to Acquire Property, Plant, and Equipment 7.95M USD -63.7%
Property, Plant and Equipment, Gross 229M USD +4.13%
Deferred Tax Assets, Operating Loss Carryforwards 268M USD +15%
Preferred Stock, Shares Issued 300K shares
Additional Paid in Capital 1.18B USD -0.21%
Preferred Stock, Shares Outstanding 300K shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD