Nxu, Inc.

Nxu, Inc.

NXU
Nxu, Inc.US flagNASDAQ Capital Market
2.45
USD
+2.45
- -
5.42MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- Cost of Revenue
- -
- -
1
- -
+ Cost of Goods & Services
- -
- -
1
- -
Gross Profit
- -
- -
-1
- -
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
134
70
47
23
+ Selling, General & Admin
129
59
34
22
+ Research & Development
4
10
13
1
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-134
-70
-47
-23
- Non-Operating (Income) Loss
- -
2
-7
1
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
2
-7
1
Pretax Income
-134
-72
-40
-24
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-134
-72
-40
-24
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-134
-72
-40
-24
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-134
-72
-40
-24
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-134
-72
-40
-24
EBIT
-134
-70
-47
-23
EBITDA
-134
-69
-47
-22
EBITDA Margin (%)
- -
- -
-9,414.11
-121,533.33
EBITA
-134
-70
-47
-23
Gross Margin (%)
- -
- -
-107.46
-427.78
Operating Margin (%)
- -
- -
-9,553.02
-126,166.67
Profit Margin (%)
- -
- -
-8,100.4
-131,933.33
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
Basic Weighted Avg Shares
- -
- -
- -
1
Basic EPS, GAAP
-11,019.78
-5,893.62
-1,443.12
-37.59
Basic EPS from Cont Ops
-11,019.78
-5,893.62
-1,443.12
-37.59
Diluted Weighted Avg Shares
- -
- -
- -
1
Diluted EPS, GAAP
-11,019.78
-5,893.62
-1,443.12
-37.59
Diluted EPS from Cont Ops
-11,019.78
-5,893.62
-1,443.12
-37.59

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
3
4
4
4
+ Cash, Cash Equivalents & STI
3
3
3
3
+ Cash & Cash Equivalents
3
3
3
3
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
1
3
9
4
+ Property, Plant & Equip, Net
1
3
5
2
+ Property, Plant & Equip
1
4
6
3
- Accumulated Depreciation
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
3
2
+ LT Investments
- -
- -
3
2
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
Total Assets
5
7
13
8
+ Payables & Accruals
- -
3
3
2
+ Accounts Payable
- -
2
3
1
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
1
+ ST Debt
- -
- -
1
1
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
1
1
+ Other ST Liabilities
- -
1
2
- -
+ Deferred Revenue
- -
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
2
- -
Total Current Liabilities
1
4
6
2
+ LT Debt
- -
11
1
- -
+ LT Borrowings
- -
11
- -
- -
+ LT Finance Leases
- -
1
1
- -
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
12
1
- -
Total Liabilities
1
16
7
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
152
210
266
289
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
152
210
266
289
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-148
-219
-260
-283
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
4
-9
7
6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
4
-9
7
6
Total Liabilities & Equity
5
7
13
8
Shares Outstanding
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
1
2
1
Net Debt
-3
8
-3
-3
Net Debt to Equity
-72.34
-90.74
-42.56
-44.21
Tangible Common Equity Ratio
82.33
-128.88
50.19
71
Current Ratio
4.85
0.86
0.73
1.82
Cash Conversion Cycle
- -
- -
-771.43
-5,970.63

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-134
-72
-40
-24
+ Depreciation & Amortization
- -
- -
1
1
+ Non-Cash Items
123
45
13
12
+ Stock-Based Compensation
123
42
20
8
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
2
+ Other Non-Cash Adj
- -
3
-7
1
+ Chg in Non-Cash Work Cap
-1
3
-2
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
- -
+ Inc (Dec) in Accts Payable
-1
3
- -
-2
+ Inc (Dec) in Other
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-11
-23
-28
-12
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
1
+ Disp of Fixed Prod Assets
- -
- -
1
1
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-2
-2
+ Acq of Fixed Prod Assets
-1
-2
-2
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
15
15
24
13
+ Increase in Capital Stock
15
15
24
13
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-1
-2
-2
-1
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
9
5
- -
+ Cash From Debt
- -
9
7
- -
+ Repayments of Debt
- -
- -
-3
- -
+ Other Financing Activities
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
15
25
30
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
3
- -
- -
- -
EBITDA
-134
-69
-47
-22
EBITDA Margin (%)
- -
- -
-9,414.11
-121,533.33
Free Cash Flow
-12
-25
-30
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-16
-25
-13
Free Cash Flow per Basic Share
-1,006.84
-2,079.52
-1,076.47
-22.07
Price/Free Cash Flow
- -
-5.46
-0.05
-1.31
Cash Flow to Net Income
0.08
0.33
0.69
0.51
Capital Expenditures
-1
-2
-2
-2