NU RIDE INC. financial data

Symbol
NRDE on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5,430 % +4.6%
Quick Ratio 12.82 %
Debt-to-equity 172 % -45.4%
Return On Equity -19.03 % +74.2%
Return On Assets -1.96 % +79.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,096,296 shares 0%
Common Stock, Shares, Outstanding 16,100,692 shares +0.92%
Entity Public Float 25,435,287 USD -25.2%
Common Stock, Value, Issued 24,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,096,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16,096,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 33,343,000 USD -69.1%
Selling and Marketing Expense 154,685,000 USD +36.7%
Operating Income (Loss) -3,128,000 USD +76.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -993,000 USD +85.8%
Net Income (Loss) Attributable to Parent -993,000 USD +85.8%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18,234,000 USD -30.1%
Marketable Securities, Current 6,900,000 USD
Cash, Cash Equivalents, and Short-term Investments 26,800,000 USD +28.2%
Inventory, Net 6,340,000 USD
Other Assets, Current 352,000 USD -62.2%
Assets, Current 48,619,000 USD -16.5%
Property, Plant and Equipment, Net 78,123,000 USD -80.8%
Other Assets, Noncurrent 30,000 USD -98.9%
Assets 48,619,000 USD -16.5%
Accounts Payable, Current 415,000 USD -5%
Liabilities, Current 977,000 USD -45%
Liabilities 6,223,000 USD -59.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18,000 USD
Retained Earnings (Accumulated Deficit) -1,177,929,000 USD -0.08%
Stockholders' Equity Attributable to Parent 4,771,000 USD -42.1%
Liabilities and Equity 48,619,000 USD -16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,840,000 USD +80.7%
Net Cash Provided by (Used in) Investing Activities 10,000,000 USD
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 16,100,692 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 8,160,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57,021,000 USD -39.1%
Deferred Tax Assets, Valuation Allowance 282,882,000 USD +2.4%
Deferred Tax Assets, Gross 282,882,000 USD +2.4%
Depreciation 7,400,000 USD
Payments to Acquire Property, Plant, and Equipment 7,948,000 USD -63.7%
Property, Plant and Equipment, Gross 229,100,000 USD +4.1%
Deferred Tax Assets, Operating Loss Carryforwards 268,405,000 USD +15%
Preferred Stock, Shares Issued 300,000 shares
Additional Paid in Capital 1,182,658,000 USD -0.21%
Preferred Stock, Shares Outstanding 300,000 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD