NU RIDE (NRDE) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NRDE SEC filings page.
This page shows NU RIDE INC (NRDE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest accounts show a downsized business whose shrinking losses have not repaired an increasingly creditor-funded balance sheet.
The FY2025 net loss was$619K , while operating cash outflow remained$7.23M ; compared with FY2024, both measures indicate a much smaller operating drain. That alignment makes the latest loss less detached from cash reality, but operations still did not self-fund.
Liabilities represented
SG&A fell
Financial Health Signals
NU RIDE INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
NU RIDE INC passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Key Financial Metrics
Earnings & Revenue
NU RIDE INC reported a net loss of $1.1M in Q2 2026. This represents a decrease of 242.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
NU RIDE INC earned -$0.11 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
NU RIDE INC held $21.5M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
NU RIDE INC's quarterly ROE was -250.0% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 266.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 244.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
NRDE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $1.6M-7.9% | $1.5M-22.5% | N/A | $1.2M-46.9% | $1.7M+13.6% | $1.9M-63.0% | N/A | $2.3M |
| Operating Income | -$1.6Mn/m | -$722Kn/m | N/A | $417Kn/m | -$357K-167.0% | -$1.8Mn/m | N/A | -$519Kn/m |
| Net Income | -$1.1M-242.9% | -$108Kn/m | N/A | $955K+182.5% | $742K-49.8% | -$1.2Mn/m | N/A | $338Kn/m |
| EPS (Basic) | -$0.11n/m | -$0.05 | -$0.12n/m | $0.01n/m | $0.00 | -$0.12 | -$0.13n/m | -$0.02 |
| EPS (Diluted) | -$0.11n/m | -$0.05 | -$0.12n/m | $0.01n/m | $0.00 | -$0.12 | -$0.13n/m | -$0.02 |
| Diluted Shares (Avg) | 16M-8.2% | 16M | N/A | 16,0960.0% | 18M | 16M | N/A | 16,096 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
NRDE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.8M-11.9% | $44.2M-14.1% | $47.0M-11.7% | $48.6M-16.5% | $49.7M-22.0% | $51.5M-34.9% | $53.2M-42.3% | $58.3M-46.0% |
| Current Assets | $32.2M-35.3% | $35.4M-31.2% | $44.8M-15.8% | $48.6M-16.5% | $49.7M-22.0% | $51.5M-34.9% | $53.2M-42.3% | $58.3M-42.2% |
| Cash & Equivalents | $21.5M-19.8% | $25.1M-10.4% | $34.4M+49.1% | $18.2M-30.1% | $26.8M+28.1% | $28.0M+42.2% | $23.1M-73.5% | $26.1M-72.1% |
| Short-Term Investments | $7.4M-62.6% | $7.3M-63.5% | $4.7M-25.9% | $6.9Mn/m | $19.7Mn/m | $19.9Mn/m | $6.4Mn/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $43.3M-4.3% | $42.3M-9.1% | $44.4M-4.4% | $43.8M-12.3% | $45.3M-18.0% | $46.6M-34.8% | $46.4M-41.0% | $50.0M-47.0% |
| Current Liabilities | $799K-4.5% | $588K-31.6% | $991K-6.9% | $977K-45.0% | $837K-51.5% | $860K-92.2% | $1.1M-93.1% | $1.8M-92.1% |
| Non-Current Liabilities | $42.5M-4.3% | $41.8M-8.7% | $43.4M-4.3% | $42.9M-11.1% | $44.4M-16.9% | $45.7M-24.2% | $45.3M-28.3% | $48.2M-32.7% |
| Total Equity | $424K-90.4% | $1.9M-61.5% | $2.6M-61.7% | $4.8M-42.1% | $4.4M-48.2% | $4.9M-36.5% | $6.8M-50.0% | $8.2M-39.8% |
| Retained Earnings | -$1.2Bn/m | -$1.2Bn/m | -$1.2Bn/m | -$1.2Bn/m | -$1.2Bn/m | -$1.2Bn/m | -$1.2Bn/m | -$1.2Bn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NRDE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$938Kn/m | -$2.6Mn/m | -$1.6Mn/m | -$1.7Mn/m | -$2.1Mn/m | -$1.8Mn/m | -$5.1Mn/m | -$5.2Mn/m |
| Stock-Based Compensation | N/A | $186K+72.2% | N/A | N/A | N/A | $108K-96.8% | N/A | N/A |
| Investing Cash Flow | -$2.7M-747.4% | -$6.7M-167.2% | $17.8M | -$9.6M | $411K | $10.0M | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
NRDE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -250.0%-266.8pp | -5.7%+19.0pp | N/A | 20.0%+15.9pp | 16.8%-0.5pp | -24.7%+85.2pp | N/A | 4.1%+124.7pp |
| Return on Assets | -2.4%-3.9pp | -0.2%+2.1pp | N/A | 2.0%+1.4pp | 1.5%-0.8pp | -2.4%+8.4pp | N/A | 0.6%+15.9pp |
| Current Ratio | 40.25-19.1x | 60.23+0.4x | 45.16-4.8x | 49.76+17.0x | 59.36+22.4x | 59.88+52.7x | 49.98+44.0x | 32.78+28.3x |
| Liabilities-to-Equity | 102.19+92.0x | 22.45+12.9x | 17.09+10.2x | 9.19+3.1x | 10.23+3.8x | 9.52+0.3x | 6.84+1.0x | 6.07-0.8x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| NU RIDE INC NRDE | FY2025 | N/A | -$619K | N/A | $27.7M | — |
| THUNDER POWER HOLDINGS AIEV | FY2025 | N/A | -$2.1M | N/A | $13.3M | — |
Where NU RIDE INC Ranks
Frequently Asked Questions
Is NU RIDE INC profitable?
No, NU RIDE INC (NRDE) reported a net loss of $619K in fiscal year 2025.
What is NU RIDE INC's return on equity (ROE)?
NU RIDE INC (NRDE) has a return on equity of -23.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is NU RIDE INC's operating cash flow?
NU RIDE INC (NRDE) recorded an outflow of $7.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NU RIDE INC's total assets?
NU RIDE INC (NRDE) had $47.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is NU RIDE INC's current ratio?
NU RIDE INC (NRDE) had a current ratio of 45.16 as of fiscal year 2025, which is generally considered healthy.
What is NU RIDE INC's liabilities-to-equity ratio?
NU RIDE INC (NRDE) had a liabilities-to-equity ratio of 17.09 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is NU RIDE INC's return on assets (ROA)?
NU RIDE INC (NRDE) had a return on assets of -1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is NU RIDE INC's Piotroski F-Score?
NU RIDE INC (NRDE) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.