Nxu, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % -4%
Debt-to-equity 80% % -64%
Return On Assets -213% % 20%
Operating Margin -124567% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 1,828,626 shares 410%
Weighted Average Number of Shares Outstanding, Diluted 1,828,626 shares 410%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,000 USD -75%
Cost of Revenue $96,000 USD 4.8%
General and Administrative Expense $18,103,000 USD -40%
Operating Income (Loss) $18,685,000 USD 54%
Nonoperating Income (Expense) $997,000 USD -117%
Net Income (Loss) Attributable to Parent $19,682,000 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 $946,000 USD -90%
Assets, Current $2,137,000 USD -79%
Property, Plant and Equipment, Net $1,597,000 USD -64%
Operating Lease, Right-of-Use Asset $208,000 USD -93%
Assets $5,927,000 USD -73%
Liabilities, Current $2,383,000 USD -66%
Operating Lease, Liability, Noncurrent $52,000 USD -94%
Liabilities $2,402,000 USD -71%
Retained Earnings (Accumulated Deficit) $285,861,000 USD -7.4%
Stockholders' Equity Attributable to Parent $3,525,000 USD -73%
Liabilities and Equity $5,927,000 USD -73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,689,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $32,000 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $946,000 USD -90%
Deferred Tax Assets, Valuation Allowance $68,605,000 USD 13%
Deferred Tax Assets, Gross $68,605,000 USD 13%
Operating Lease, Liability $782,000 USD -50%
Depreciation $690,000 USD -5.5%
Property, Plant and Equipment, Gross $2,373,000 USD -57%
Operating Lease, Liability, Current $450,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year One $821,000 USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,000 USD -70%
Deferred Tax Assets, Operating Loss Carryforwards $19,421,000 USD 43%
Current Income Tax Expense (Benefit) $4,500,000 USD -62%
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital $289,386,000 USD 3.6%
Depreciation, Depletion and Amortization $158,000 USD -41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares