Nu Ride Inc.

NRDE

NRDENu Ride Inc. US flag

Other OTC

1.84

USD

+0.12

- -

29.62MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	2	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	2	- -	- -
- Cost of Revenue	- -	- -	- -	30	92	- -	- -
+ Cost of Goods & Services	- -	- -	- -	30	92	- -	- -
Gross Profit	- -	- -	- -	-30	-89	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	102	400	246	88	13	7
+ Selling, General & Admin	5	31	105	138	54	13	7
+ Research & Development	6	71	284	108	33	- -	- -
+ Other Operating Expense	- -	- -	11	- -	- -	- -	- -
Operating Income (Loss)	-10	-102	-400	-276	-177	-13	-7
- Non-Operating (Income) Loss	- -	22	10	6	166	-5	-6
+ Interest Expense, Net	- -	1	- -	- -	- -	- -	- -
+ Interest Expense	- -	1	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	21	10	6	166	-5	-6
Pretax Income	-10	-124	-410	-282	-343	-8	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-124	-410	-282	-343	-8	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-124	-410	-282	-343	-8	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-124	-410	-282	-343	-8	-1
- Preferred Dividends	- -	- -	- -	- -	2	3	3
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-124	-410	-283	-346	-11	-4
EBIT	-10	-102	-400	-276	-177	-13	-7
EBITDA	-10	-102	-389	-267	-123	-13	-7
EBITDA Margin (%)	- -	- -	- -	-137,855.15	-5,237.56	- -	- -
EBITA	-10	-102	-400	-276	-177	-13	-7
Gross Margin (%)	- -	- -	- -	-15,375.77	-3,812.39	- -	- -
Operating Margin (%)	- -	- -	- -	-142,224.23	-7,562.65	- -	- -
Profit Margin (%)	- -	- -	- -	-145,569.07	-14,660.94	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	11	8	54	- -	- -
Basic Weighted Avg Shares	11	6	12	14	16	16	16
Basic EPS, GAAP	-0.94	-19.24	-34.06	-20	-21.67	-0.67	-0.22
Basic EPS from Cont Ops	-0.94	-19.24	-34.06	-19.99	-21.52	-0.51	-0.04
Diluted Weighted Avg Shares	11	6	12	14	16	16	16
Diluted EPS, GAAP	-0.94	-19.24	-34.06	-20	-21.67	-0.67	-0.22
Diluted EPS from Cont Ops	-0.94	-19.24	-34.06	-19.99	-21.52	-0.51	-0.04

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	654	291	256	92	53	45
+ Cash, Cash Equivalents & STI	2	630	244	222	87	29	39
+ Cash & Cash Equivalents	2	630	244	121	87	23	34
+ ST Investments	- -	- -	- -	100	- -	6	5
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	14	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	14	- -	- -	- -
+ Other ST Assets	- -	25	47	21	5	24	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	31	113	398	196	- -	- -	2
+ Property, Plant & Equip, Net	20	102	383	194	- -	- -	- -
+ Property, Plant & Equip	20	102	383	202	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	8	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	11	11	15	3	- -	- -	2
+ Total Intangible Assets	11	11	1	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	11	11	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	14	3	- -	- -	2
Total Assets	34	767	689	452	92	53	47
+ Payables & Accruals	5	34	48	69	15	1	1
+ Accounts Payable	2	33	12	13	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	36	56	14	1	1
+ ST Debt	20	- -	- -	- -	- -	- -	- -
+ ST Borrowings	20	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	100	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	100	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	25	34	148	69	15	1	1
+ LT Debt	- -	1	- -	- -	- -	- -	- -
+ LT Borrowings	- -	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	101	2	1	30	10	5
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	101	2	1	30	10	5
Total Noncurrent Liabilities	- -	102	2	1	30	10	5
Total Liabilities	25	136	149	70	46	11	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	30	33	35	38
+ Share Capital & APIC	19	765	1,084	1,179	1,184	1,185	1,182
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	19	765	1,084	1,179	1,184	1,185	1,182
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-10	-134	-545	-827	-1,170	-1,178	-1,179
+ Other Equity	- -	- -	- -	- -	- -	1	- -
Equity Before Minority Interest	9	631	540	382	46	42	41
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	9	631	540	382	46	42	41
Total Liabilities & Equity	34	767	689	452	92	53	47
Shares Outstanding	11	11	13	16	16	16	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	18	-629	-244	-121	-87	-23	-34
Net Debt to Equity	210.18	-99.68	-45.22	-31.77	-188.1	-54.68	-84.05
Tangible Common Equity Ratio	-11.39	81.95	78.31	77.77	14.7	12.75	5.53
Current Ratio	0.09	19.21	1.97	3.72	5.98	49.98	45.16
Cash Conversion Cycle	- -	- -	- -	-20.89	-4.93	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-10	-124	-410	-282	-343	-8	-1
+ Depreciation & Amortization	- -	- -	11	8	54	- -	- -
+ Non-Cash Items	- -	24	30	82	171	3	-2
+ Stock-Based Compensation	- -	3	19	19	7	4	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	165	165	- -	- -
+ Other Non-Cash Adj	- -	21	11	-101	-1	- -	-2
+ Chg in Non-Cash Work Cap	5	1	-18	-22	-19	-30	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-55	-11	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-25	-34	11	16	5	- -
+ Inc (Dec) in Accts Payable	5	25	16	22	-25	-35	-5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-100	-388	-214	-137	-35	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	- -	40	11	- -	- -
+ Disp of Fixed Prod Assets	- -	2	- -	40	11	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-53	-286	-55	-10	- -	- -
+ Acq of Fixed Prod Assets	- -	-53	-285	-55	-10	- -	- -
+ Acq of Intangible Assets	- -	- -	-1	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	7	6	56	55	- -	- -	- -
+ Increase in Capital Stock	7	6	56	55	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-1	-100	102	-29	21
+ Dec in LT Investment	- -	- -	- -	- -	134	10	50
+ Inc in LT Investment	- -	- -	-1	-100	-32	-39	-29
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	14	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-14	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-50	-286	-115	103	-29	19
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	78	- -	- -	- -	- -	- -
+ Cash From Debt	- -	78	- -	14	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-14	- -	- -	- -
+ Other Financing Activities	- -	693	232	151	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	777	288	206	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	628	-386	-123	-34	-64	11
EBITDA	-10	-102	-389	-267	-123	-13	-7
EBITDA Margin (%)	- -	- -	- -	-137,855.15	-5,237.56	- -	- -
Free Cash Flow	-5	-152	-674	-268	-147	-35	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-72	-673	-198	-136	-35	-7
Free Cash Flow per Basic Share	-0.49	-23.61	-55.9	-18.99	-9.24	-2.18	-0.45
Price/Free Cash Flow	- -	- -	- -	- -	- -	-0.6	-3.23
Cash Flow to Net Income	0.5	0.8	0.95	0.76	0.4	4.31	11.67
Capital Expenditures	- -	-53	-286	-55	-10	- -	- -