NASDAQ:NXU - Nasdaq - US62956D2045 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 3.15M | 43.00K | |||
Cash Equivalents | 2.67M | 2.85M | 2.70M | N/A | N/A | |||
Receivables | 0.00 | 250.00K | N/A | 0.00 | 3.00K | |||
Inventories | N/A | 0.00 | N/A | N/A | N/A | |||
Other Current Assets | 1.75M | 999.00K | 966.00K | 290.00K | 2.00K | |||
Total Current Assets | 4.42M | 4.09M | 3.67M | 3.44M | 48.00K | |||
Non-Current Assets | ||||||||
PPE Net | 2.07M | 5.37M | 3.24M | 980.00K | 50.00K | |||
Investments And Advances | 1.69M | 3.00M | N/A | 186.39K | 145.99K | |||
Intangibles | 44.00K | 20.00K | 10.00K | 11.00K | 0.00 | |||
Other Non-Current Assets | 249.00K | 772.00K | 122.00K | 186.00K | 146.00K | |||
Total Non-Current Assets | 4.06M | 9.16M | 3.37M | 1.18M | 196.00K | |||
TOTAL ASSETS | 8.48M | 13.26M | 7.04M | 4.61M | 244.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 397.00K | 93.00K | |||
Current Portion Of LT Debt. | N/A | N/A | 157.00K | N/A | N/A | |||
Accrued Expenses | 782.00K | 864.00K | 2.04M | 223.00K | 710.00K | |||
Accounts Payable | 1.65M | 3.37M | 1.52M | 66.00K | 123.00K | |||
Other Current Liabilities | 0.00 | 1.37M | 523.00K | 22.00K | 12.00K | |||
Total Current Liabilities | 2.43M | 5.61M | 4.24M | 709.00K | 938.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 19.00K | 65.00K | 10.91M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 0.00 | 921.00K | 932.00K | 104.00K | 126.00K | |||
Total Non-Current Liabilities | 19.00K | 986.00K | 11.84M | 104.00K | 126.00K | |||
TOTAL LIABILITIES | 2.45M | 6.59M | 16.09M | 813.00K | 1.06M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -283.39M | -259.64M | -218.62M | -147.94M | -14.20M | |||
Additional Paid In Capital | 289.42M | 266.30M | 209.56M | 151.73M | 13.38M | |||
Common Shares | 3.00K | 0.00 | 4.00K | 3.00K | 1.00K | |||
Other Shareholders' Equity | N/A | 0.00 | N/A | N/A | N/A | |||
Shares Outstanding | 23.84M | 2.81M | 65.00K | 94.00K | 94.00K | |||
Tangible Book Value per Share | 0.25 | 2.37 | -139.35 | 40.33 | -8.72 | |||
Total Shareholders' Equity | 6.03M | 6.66M | -9.05M | 3.80M | -820.00K | |||
TOTAL LIABILITIES AND EQUITY | 8.48M | 13.26M | 7.04M | 4.61M | 244.00K | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.01 | -1.21 | N/A | N/A | |||
Current Ratio | 1.82 | 0.73 | 0.86 | 4.85 | 0.05 | |||
Return On Assets (ROA) | -280.11% | -303.02% | -1004.28% | -2898.49% | -4780.41% | |||
Return On Equity (ROE) | -393.70% | -602.91% | N/A | -3517.52% | N/A |
All data in USD , ROIC based on taxRate of 0.21