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nrde: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NRDE has $48,619K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total current assets
48,619
49,687
Total assets
48,619
49,687
Total liabilities, mezzanine equity and stockholders equity
48,619
49,687
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$352K
Prepaid insurance
$407K
Short-term investments,
restricted
$22,742K
Short-term investments
$6,884K
Cash and cash
equivalents
$18,234K
Total current assets
$48,619K
Total assets
$48,619K
Total liabilities,
mezzanine equity and...
$48,619K
Total stockholders
equity
$4,771K
Series a convertible
preferred stock, 0.0001...
$37,625K
Total liabilities
$6,223K
Accumulated deficit
-$1,177,929K
Accumulated other
comprehensive income
$18K
Additional paid-in capital
$1,182,658K
Liabilities subject to
compromise
$5,246K
Total current
liabilities
$977K
Class a common stock,
0.0001 par value,...
$24K
Accrued expenses and
other current...
$117K
Accrued legal and
professional
$445K
Accounts payable
$415K
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NU RIDE INC. (NRDE)
NU RIDE INC. (NRDE)