Nxu, Inc. financial data

Symbol
NXUR on OTC
Location
7259 East Posada Ave, Mesa, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.4 % -3.96%
Debt-to-equity 79.8 % -64.2%
Return On Assets -213 % +19.9%
Operating Margin -125K %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 1.83M shares +410%
Weighted Average Number of Shares Outstanding, Diluted 1.83M shares +410%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15K USD -75%
Cost of Revenue 96K USD +4.76%
General and Administrative Expense 18.1M USD -39.7%
Operating Income (Loss) -18.7M USD +53.8%
Nonoperating Income (Expense) -997K USD -117%
Net Income (Loss) Attributable to Parent -19.7M USD +43%
Earnings Per Share, Basic 15 USD/shares +112%
Earnings Per Share, Diluted 15 USD/shares +112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 946K USD -89.7%
Assets, Current 2.14M USD -79.5%
Property, Plant and Equipment, Net 1.6M USD -64.1%
Operating Lease, Right-of-Use Asset 208K USD -93%
Assets 5.93M USD -72.5%
Liabilities, Current 2.38M USD -65.7%
Operating Lease, Liability, Noncurrent 52K USD -94.4%
Liabilities 2.4M USD -71.4%
Retained Earnings (Accumulated Deficit) -286M USD -7.39%
Stockholders' Equity Attributable to Parent 3.53M USD -73.2%
Liabilities and Equity 5.93M USD -72.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.69M USD +51.6%
Net Cash Provided by (Used in) Financing Activities -32K USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 946K USD -89.7%
Deferred Tax Assets, Valuation Allowance 68.6M USD +13.3%
Deferred Tax Assets, Gross 68.6M USD +13.3%
Operating Lease, Liability 782K USD -49.6%
Depreciation 690K USD -5.48%
Property, Plant and Equipment, Gross 2.37M USD -57%
Operating Lease, Liability, Current 450K USD -73.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 821K USD -15.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39K USD -70.5%
Deferred Tax Assets, Operating Loss Carryforwards 19.4M USD +43%
Current Income Tax Expense (Benefit) 4.5M USD -62.5%
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 289M USD +3.6%
Depreciation, Depletion and Amortization 158K USD -41.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares