The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -619 |
| Stock-based compensation | 432 |
| Realized gain on debt securities available for sale | 1,336 |
| Accretion of investment income | 604 |
| Prepaid insurance and other assets | 146 |
| Accounts payable | 328 |
| Accrued legal and professional | -320 |
| Accrued expenses and other current liabilities and liabilities subject to compromise | -4,961 |
| Net cash used in operating activities | -7,226 |
| Purchase of short-term investments | 29,215 |
| Maturities of short-term investments | 50,000 |
| Issuance of loan receivable | 2,215 |
| Net cash provided by (used in) investing activities | 18,570 |
| Net change during the period | 11,344 |
| Balance, beginning of period | 23,095 |
| Balance, end of period | 34,439 |
NU RIDE INC. (NRDE)
NU RIDE INC. (NRDE)