NRDE: the balance sheet

MyFinsight

For the year ending 2025-12-31, NRDE has $46,969K in assets. $5,995K in debts. $34,439K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	34,439
Short-term investments	4,722
Short-term investments, restricted	5,100
Prepaid insurance	317
Other current assets	176
Total current assets	44,754
Loan receivable	2,215
Total assets	46,969

Accounts payable	464
Accrued legal and professional	401
Accrued expenses and other current liabilities	126
Total current liabilities	991
Liabilities subject to compromise	5,004
Total liabilities	5,995
Series a convertible preferred stock, 0.0001 par value, 12,000,000 shares authorized 300,000 shares issued and outstanding as of december 31, 2025 and december 31, 2024	38,378
Class a common stock, 0.0001 par value, 450,000,000 shares authorized 16,211,365 and 16,211,365 shares issued, 16,096,296 and 16,096,296 shares outstanding as of december 31, 2025 and december 31, 2024, respectively	24
Additional paid in capital	1,182,014
Accumulated other comprehensive (loss) income	-408
Accumulated deficit	-1,179,034
Total stockholders equity	2,596
Total liabilities, mezzanine equity and stockholders equity	46,969

Unit: Thousand (K) dollars (except for numbers of shares and EPS).