For the quarter ending 2025-09-30, NRDE has $48,619K in assets. $6,223K in debts. $18,234K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 18,234 | 26,823 | ||
| Short-term investments | 6,884 | - | ||
| Short-term investments, restricted | 22,742 | 19,690 | ||
| Restricted cash | - | 2,703 | ||
| Prepaid insurance | 407 | 141 | ||
| Other current assets | 352 | 330 | ||
| Total current assets | 48,619 | 49,687 | ||
| Total assets | 48,619 | 49,687 | ||
| Accounts payable | 415 | 111 | ||
| Accrued legal and professional | 445 | 554 | ||
| Accrued expenses and other current liabilities | 117 | 172 | ||
| Total current liabilities | 977 | 837 | ||
| Liabilities subject to compromise | 5,246 | 7,537 | ||
| Total liabilities | 6,223 | 8,374 | ||
| Series a convertible preferred stock, 0.0001 par value, 12,000,000 shares authorized 300,000 shares issued and outstanding as of september 30, 2025 and december 31, 2024-Series AConvertible Preferred Stock | 37,625 | 36,887 | ||
| Class a common stock, 0.0001 par value, 450,000,000 shares authorized 16,096,296 shares issued and outstanding as of september 30, 2025 and december 31, 2024-Common Class A | 24 | 24 | ||
| Additional paid-in capital | 1,182,658 | 1,183,289 | ||
| Accumulated other comprehensive income | 18 | -3 | ||
| Accumulated deficit | -1,177,929 | -1,178,884 | ||
| Total stockholders equity | 4,771 | 4,426 | ||
| Total liabilities, mezzanine equity and stockholders equity | 48,619 | 49,687 | ||
NU RIDE INC. (NRDE)
NU RIDE INC. (NRDE)