Security
DPHCW · Stark Novus Financial Inc.
DPHCWNASDAQWarrantHistorical · closed Oct 26, 2020CIK 1759546Updated Sep 26, 2026
Name history
NU RIDE INC. · through Jul 7, 2026Lordstown Motors Corp. · through Mar 7, 2024DiamondPeak Holdings Corp. · through Oct 23, 2020
Current security for this SEC filerSNFI · OTC
DPHCW price & chart
Historical security
This listing closed Oct 26, 2020. Live provider charts are shown only for current listings.
Current security: SNFI
In the news
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Recent filings
DEFA14A filing
DEF 14A filing
ARS filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 46,969,000Source | 53,183,000Source | 92,169,000Source | 452,312,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 193,780,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 34,439,000Source | 23,095,000Source | 87,096,000Source | 121,358,000Source |
| Inventory, NetUSD | — | — | — | 13,672,000Source |
| Assets, CurrentUSD | 44,754,000Source | 53,183,000Source | 92,139,000Source | 255,875,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | 20,548,000Source |
| Other Assets, NoncurrentUSD | 2,215,000Source | — | 30,000Source | 2,657,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,995,000Source | 10,948,000Source | 45,865,000Source | 70,280,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 5,500,000Source | 2,800,000Source | — |
| Common Stock, Value, IssuedUSD | — | — | 24,000Source | 24,000Source |
| Additional Paid in CapitalUSD | 1,182,014,000Source | 1,184,505,000Source | 1,183,804,000Source | 1,178,960,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,179,034,000Source | -1,178,415,000Source | -1,170,279,000Source | -827,213,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -408,000Source | 666,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 2,596,000Source | 6,780,000Source | 13,549,000Source | 351,771,000Source |
| Liabilities and EquityUSD | 46,969,000Source | 53,183,000Source | 92,169,000Source | 452,312,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 991,000Source | 1,064,000Source | 15,398,000Source | 68,834,000Source |
| Accounts Payable, CurrentUSD | 464,000Source | 136,000Source | 933,000Source | 12,801,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 23,100,000Source | 87,100,000Source | 221,700,000Source |
| Restricted Cash and Investments, CurrentUSD | — | 23,400,000Source | — | — |
| Short-term InvestmentsUSD | 4,722,000Source | 6,371,000Source | — | 100,297,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -343,066,000Source | -282,404,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 432,000Source | 3,507,000Source | 7,403,000Source | 18,826,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -204,000Source | 203,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | 10,537,000Source | 54,646,000Source |
| Increase (Decrease) in Accounts PayableUSD | 328,000Source | -797,000Source | -11,940,000Source | 2,527,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -7,226,000Source | -35,077,000Source | -137,163,000Source | -213,764,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 18,570,000Source | -28,818,000Source | 102,904,000Source | -114,904,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 10,152,000Source | 54,567,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 106,000Source | — | 684,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | -106,000Source | — | 206,010,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 11,344,000Source | -64,001,000Source | -34,259,000Source | -122,658,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 87,099,000Source | 121,358,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 7,400,000Source | 18,800,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 23,100,000Source | 87,100,000Source | 221,700,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 100,906,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -916,000Source | 100,906,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 1,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source |
| Inventory Write-downUSD | — | — | 24,105,000Source | 48,529,000Source |
| Investment Income, InterestUSD | 1,789,000Source | 2,750,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -619,000Source | -8,136,000Source | -343,066,000Source | -282,404,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,542,000Source | -10,836,000Source | -345,560,000Source | -282,665,000Source |
| Operating ExpensesUSD | 3,760,000Source | 10,892,000Source | 259,688,000Source | 357,475,000Source |
| Operating Lease, Impairment LossUSD | — | — | 1,300,000Source | — |
| Other Nonoperating Income (Expense)USD | 16,000Source | -251,000Source | 123,000Source | 788,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 2,114,000Source |
| Restricted Cash and Investments, CurrentUSD | — | 23,400,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,340,000Source | 194,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 91,550,000Source | 30,023,000Source |
| Selling, General and Administrative ExpenseUSD | 6,768,000Source | 12,903,000Source | — | — |
| Operating Income (Loss)USD | -3,760,000Source | -10,892,000Source | -348,898,000Source | -387,304,000Source |
| Other Nonoperating Income (Expense)USD | 16,000Source | -251,000Source | 123,000Source | 788,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -619,000Source | -8,136,000Source | -343,066,000Source | -282,404,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -619,000Source | -8,136,000Source | -343,066,000Source | -282,404,000Source |
| Earnings Per Share, BasicUSD per share | -0.22Source | -0.67Source | -21.67Source | -1.35Source |
| Earnings Per Share, DilutedUSD per share | -0.22Source | -0.67Source | -21.67Source | -1.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,096,000Source | 16,067Source | 15,945,000Source | 208,682,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,096,000Source | 16,067Source | 15,945,000Source | 208,682,000Source |
| Additional Financial Items | ||||
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | 3,206,000Source |
| Investment Income, InterestUSD | 1,789,000Source | 2,750,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,542,000Source | -10,836,000Source | -345,560,000Source | -282,665,000Source |
| Operating ExpensesUSD | 3,760,000Source | 10,892,000Source | 259,688,000Source | 357,475,000Source |
| Research and Development ExpenseUSD | — | — | 33,343,000Source | 107,816,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,340,000Source | 194,000Source |
| Selling and Marketing ExpenseUSD | — | — | — | 138,270,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-06-04
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Nu Ride Announces Agreement to Acquire Majority Stake in Affinity Advisory Network Transaction results in the first independent Field Marketing Organization being part of a publicly traded company, with scalable, high-margin insurance and wealth management businesses NEW YORK, June 3, 2026 (PRNewswire) - Nu Ride Inc. (OTC: NRDE) (“Nu Ride” or the “Company”), today announced it has entered into a Membership Interest Purchase Agreement to acquire, …
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