| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 486 | - |
| Stock-based compensation | 323 | 216 |
| Accretion of investment income | 393 | 104 |
| Realized gain on debt securities available for sale | 925 | - |
| Prepaid insurance and other assets | 412 | 124 |
| Accounts payable | 279 | -25 |
| Accrued expenses and other current liabilities and liabilities subject to compromise | - | -2,382 |
| Accrued legal and professional | -276 | -167 |
| Accrued expenses and other current liabilities and liabilities subject to compromise | -4,728 | - |
| Net cash used in operating activities | -5,646 | -3,980 |
| Purchase of short-term investments | 29,215 | 19,589 |
| Maturities of short-term investments | 30,000 | 30,000 |
| Net cash provided by investing activities | 785 | 10,411 |
| Tax withholding payments related to net settled restricted stock compensation | - | 0 |
| Net cash used in financing activities | - | 0 |
| Net change during the period | -4,861 | 6,431 |
| Cash and cash equivalents at beginning of period | 23,095 | - |
| Cash and cash equivalents at end of period | 18,234 | - |
NU RIDE INC. (NRDE)
NU RIDE INC. (NRDE)