Cash flow Stark Novus Financial Inc.

Stocks

NRDE

US54405Q2093

Investment Holding Companies

Market Closed - OTC Markets Other stock markets 02:43:34 05/06/26 am AEST			5-day change	1st Jan Change
1.790 ^USD	-.--%		+2.29%	+23.45%

21/07	Nu Ride Inc. has Changed its Name to Stark Novus Financial Inc	CI
21/07	Nu Ride Inc. has Changed its Ticker to SNFI from NRDE	CI

99f7.YxaE1O_DuIW4Ga2xkjKsDaKESbOeLi-IbjxoXSavdWY.Vnfp5Ie69drwc5X_6EvlQsm9GtLcQHzvXA5RFWjCEx4zXdvguqTA8PVz5A

Published financial data: STARK NOVUS FINANCIAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	194K	2.34M	-	-
Total Revenues	-	194K	2.34M	-	-
Cost of Goods Sold, Total	-	30.02M	91.55M	-	-
Gross Profit	-	-29.83M	-89.21M	-	-
Selling General & Admin Expenses, Total	105M	138M	42.61M	12.9M	6.77M
R&D Expenses	284M	108M	33.34M	-	-
Other Operating Expenses, Total	389M	246M	75.96M	12.9M	6.77M
Operating Income	-389M	-276M	-165M	-12.9M	-6.77M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	200K	3.21M	6.62M	2.75M	1.79M
Net Interest Expenses	200K	3.21M	6.62M	2.75M	1.79M
Other Non Operating Income (Expenses)	-10.08M	788K	123K	-251K	16K
EBT, Excl. Unusual Items	-399M	-272M	-158M	-10.4M	-4.96M
Gain (Loss) On Sale Of Investments	-	-	-	257K	1.34M
Gain (Loss) On Sale Of Assets	-	101M	-916K	-	-
Asset Writedown	-11.11M	-111M	-141M	-	-
Legal Settlements	-	-	-11.8M	6.03M	3.01M
Other Unusual Items	-	-	-31.21M	-4.02M	-
EBT, Incl. Unusual Items	-410M	-282M	-343M	-8.14M	-619K
Earnings From Continuing Operations	-410M	-282M	-343M	-8.14M	-619K
Net Income to Company	-410M	-282M	-343M	-8.14M	-619K
Net Income - (IS)	-410M	-282M	-343M	-8.14M	-619K
Preferred Dividend and Other Adjustments	-	261K	2.49M	2.7M	2.92M
Net Income to Common Incl Extra Items	-410M	-283M	-346M	-10.84M	-3.54M
Net Income to Common Excl. Extra Items	-410M	-283M	-346M	-10.84M	-3.54M
Per Share Items
Net EPS - Basic	-34.06	-20.32	-21.67	-0.67	-0.22
Basic EPS - Continuing Operations	-34.06	-20.32	-21.67	-0.67	-0.22
Basic Weighted Average Shares Outstanding	12.05M	13.91M	15.94M	16.07M	16.1M
Net EPS - Diluted	-34.06	-20.32	-21.67	-0.67	-0.22
Diluted EPS - Continuing Operations	-34.06	-20.32	-21.67	-0.67	-0.22
Diluted Weighted Average Shares Outstanding	12.05M	13.91M	15.94M	16.07M	16.1M
Normalized Basic EPS	-20.71	-12.22	-6.21	-0.4	-0.19
Normalized Diluted EPS	-20.71	-12.22	-6.21	-0.4	-0.19
Supplemental Items
EBITDA	-375M	-267M	-111M	41.5M	-
EBITA	-389M	-276M	-165M	-12.9M	-6.77M
EBIT	-389M	-276M	-165M	-12.9M	-6.77M
Normalized Net Income	-250M	-170M	-99.01M	-6.5M	-3.1M
Interest Capitalized	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	284M	108M	33.34M	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	2.9M	3.4M	200K
Stock-Based Comp., Other (Total)	18.69M	18.83M	4.5M	107K	232K
Total Stock-Based Compensation	18.69M	18.83M	7.4M	3.51M	432K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	244M	121M	87.1M	23.1M	34.44M
Short Term Investments	-	100M	-	6.37M	4.72M
Total Cash And Short Term Investments	244M	222M	87.1M	29.47M	39.16M
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Inventory	-	13.67M	-	-	-
Prepaid Expenses	47.12M	20.55M	4.03M	208K	317K
Other Current Assets, Total	-	-	1.02M	23.51M	5.28M
Total Current Assets	291M	256M	92.14M	53.18M	44.75M
Gross Property Plant And Equipment	383M	202M	-	-	-
Accumulated Depreciation	-	-8.48M	-	-	-
Net Property Plant And Equipment	383M	194M	-	-	-
Other Intangibles, Total	1M	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	2.22M
Other Long-Term Assets, Total	13.9M	2.66M	30K	-	-
Total Assets	689M	452M	92.17M	53.18M	46.97M
Liabilities
Accounts Payable, Total	12.1M	12.8M	933K	136K	464K
Accrued Expenses, Total	33.01M	56.03M	14.46M	928K	527K
Short-term Borrowings	-	-	-	-	-
Unearned Revenue Current, Total	100M	-	-	-	-
Other Current Liabilities	2.5M	-	30.47M	9.88M	5M
Total Current Liabilities	148M	68.83M	45.86M	10.95M	6M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	1.58M	1.45M	-	-	-
Total Liabilities	149M	70.28M	45.86M	10.95M	6M
Preferred Stock Convertible	-	30.26M	32.76M	35.46M	38.38M
Total Preferred Equity	-	30.26M	32.76M	35.46M	38.38M
Common Stock, Total	19K	24K	24K	24K	24K
Additional Paid In Capital	1.08B	1.18B	1.18B	1.18B	1.18B
Retained Earnings	-545M	-827M	-1.17B	-1.18B	-1.18B
Comprehensive Income and Other	-	-	-	666K	-408K
Total Common Equity	540M	352M	13.55M	6.78M	2.6M
Total Equity	540M	382M	46.3M	42.24M	40.97M
Total Liabilities And Equity	689M	452M	92.17M	53.18M	46.97M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.1M	15.93M	15.95M	16.1M	16.1M
ECS Total Common Shares Outstanding	13.09M	15.93M	15.95M	16.1M	16.1M
Book Value / Share	41.21	22.08	0.85	0.42	0.16
Tangible Book Value	539M	352M	13.55M	6.78M	2.6M
Tangible Book Value Per Share	41.14	22.08	0.85	0.42	0.16
Total Debt	0	0	0	0	0
Net Debt	-244M	-222M	-87.1M	-29.47M	-39.16M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	326K	-	-	-	-
Buildings, Total	6.22M	-	-	-	-
Machinery, Total	39.07M	161M	-	-	-
Full Time Employees	632	260	9	-	1

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-410M	-282M	-343M	-8.14M	-619K
Depreciation & Amortization - CF	-	8.48M	54.41M	-	-
Depreciation & Amortization, Total	-	8.48M	54.41M	-	-
(Gain) Loss From Sale Of Asset	-	-101M	916K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-257K	-1.34M
Asset Writedown & Restructuring Costs	11.11M	116M	141M	-	-
Stock-Based Compensation (CF)	18.69M	18.83M	7.4M	3.51M	432K
Other Operating Activities, Total	10.86M	48.14M	21.92M	-	-604K
Change In Accounts Receivable	21K	-203K	204K	-	-
Change In Inventories	-	-54.65M	-10.54M	-	-
Change In Accounts Payable	-17.01M	2.53M	-11.94M	-797K	328K
Change in Other Net Operating Assets	-1.29M	30.3M	2.8M	-29.39M	-5.43M
Cash from Operations	-388M	-214M	-137M	-35.08M	-7.23M
Capital Expenditure	-285M	-54.57M	-10.15M	-	-
Sale of Property, Plant, and Equipment	-	39.96M	11M	-	-
Sale (Purchase) of Intangible assets	-1M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-100M	102M	-28.82M	20.78M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-2.22M
Cash from Investing	-286M	-115M	103M	-28.82M	18.57M
Short Term Debt Issued, Total	-	13.5M	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	13.5M	-	-	-
Short Term Debt Repaid, Total	-	-13.5M	-	-	-
Total Debt Repaid	-	-13.5M	-	-	-
Issuance of Common Stock	188M	76.69M	-	-	-
Repurchase of Common Stock	-	-684K	-	-106K	-
Issuance of Preferred Stock	-	30M	-	-	-
Other Financing Activities, Total	100M	100M	-	-	-
Cash from Financing	288M	206M	-	-106K	-
Net Change in Cash	-386M	-123M	-34.26M	-64M	11.34M
Supplemental Items
Levered Free Cash Flow	-419M	-266M	-45.36M	-58.15M	9.37M
Unlevered Free Cash Flow	-419M	-266M	-45.36M	-58.15M	9.37M
Change In Net Working Capital	-91.09M	65.87M	-6.21M	53.59M	-13.17M
Net Debt Issued / Repaid	-	0	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-33.43	-30.22	-37.92	-11.1	-8.45
Return on Total Capital	-41.55	-37.42	-48.2	-18.22	-10.17
Return On Equity %	-70.13	-61.28	-160.19	-18.38	-1.49
Return on Common Equity	-70.13	-63.42	-189.18	-106.61	-75.55
Margin Analysis
Gross Profit Margin %	-	-15.38K	-3.81K	-	-
SG&A Margin	-	71.27K	1.82K	-	-
EBITDA Margin %	-	-138K	-4.73K	-	-
EBITA Margin %	-	-142K	-7.06K	-	-
EBIT Margin %	-	-142K	-7.06K	-	-
Income From Continuing Operations Margin %	-	-146K	-14.66K	-	-
Net Income Margin %	-	-146K	-14.66K	-	-
Net Avail. For Common Margin %	-	-146K	-14.77K	-	-
Normalized Net Income Margin	-	-87.6K	-4.23K	-	-
Levered Free Cash Flow Margin	-	-137K	-1.94K	-	-
Unlevered Free Cash Flow Margin	-	-137K	-1.94K	-	-
Asset Turnover
Asset Turnover	-	0	0.01	-	-
Fixed Assets Turnover	-	0	-	-	-
Short Term Liquidity
Current Ratio	1.97	3.72	2.01	4.86	7.47
Quick Ratio	1.65	3.22	1.9	2.69	6.53
Operating Cash Flow to Current Liabilities	-2.63	-3.11	-2.99	-3.2	-1.21
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	21.66	15.54	49.76	20.59	12.76
EBIT / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	0.65	0.83	0.79	-0.71	-
Net Debt / (EBITDA - Capex)	0.37	0.69	0.72	-0.71	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	1.11K	-	-
Gross Profit, 1 Yr. Growth %	-	-	199.07	-	-
EBITDA, 1 Yr. Growth %	-	-28.6	-58.59	-137.47	-
EBITA, 1 Yr. Growth %	280.69	-29.14	-40.14	-92.19	-47.55
EBIT, 1 Yr. Growth %	280.69	-29.14	-40.14	-92.19	-47.55
Earnings From Cont. Operations, 1 Yr. Growth %	230.81	-31.18	21.48	-97.63	-92.39
Net Income, 1 Yr. Growth %	230.81	-31.18	21.48	-97.63	-92.39
Normalized Net Income, 1 Yr. Growth %	215.88	-31.89	-41.74	-93.43	-52.3
Diluted EPS Before Extra, 1 Yr. Growth %	77.04	-40.35	6.65	-96.89	-67.37
Net Property, Plant and Equip., 1 Yr. Growth %	276.48	-49.37	-	-	-
Total Assets, 1 Yr. Growth %	-10.22	-34.33	-79.62	-42.3	-11.68
Tangible Book Value, 1 Yr. Growth %	-13.08	-34.69	-96.15	-49.96	-61.71
Common Equity, 1 Yr. Growth %	-14.45	-34.81	-96.15	-49.96	-61.71
Cash From Operations, 1 Yr. Growth %	289.56	-44.9	-35.83	-74.43	-79.4
Capital Expenditures, 1 Yr. Growth %	440.44	-80.82	-81.4	-	-
Levered Free Cash Flow, 1 Yr. Growth %	281.55	-36.48	-82.92	28.19	-116.12
Unlevered Free Cash Flow, 1 Yr. Growth %	283.52	-36.48	-82.92	28.19	-116.12
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-45.62	-60.61	-
EBITA, 2 Yr. CAGR %	399.82	64.24	-34.87	-78.38	-79.76
EBIT, 2 Yr. CAGR %	399.82	64.24	-34.87	-78.38	-79.76
Earnings From Cont. Operations, 2 Yr. CAGR %	413.11	50.88	-8.57	-83.03	-95.75
Net Income, 2 Yr. CAGR %	413.11	50.88	-8.57	-83.03	-95.75
Normalized Net Income, 2 Yr. CAGR %	406.12	48.06	-37.01	-80.44	-82.3
Diluted EPS Before Extra, 2 Yr. CAGR %	215.39	2.76	-20.23	-81.78	-89.92
Net Property, Plant and Equip., 2 Yr. CAGR %	334.47	38.06	-	-	-
Total Assets, 2 Yr. CAGR %	353.13	-23.22	-63.42	-65.71	-28.61
Tangible Book Value, 2 Yr. CAGR %	1.35K	-24.65	-84.14	-86.12	-56.23
Common Equity, 2 Yr. CAGR %	694.15	-25.32	-84.15	-86.12	-56.23
Cash From Operations, 2 Yr. CAGR %	605.15	46.5	-40.54	-59.49	-77.05
Capital Expenditures, 2 Yr. CAGR %	3.68K	1.81	-81.11	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	55.5	-67.06	-53.21	-54.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	55.9	-67.06	-53.21	-54.54
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-51.97	-
EBITA, 3 Yr. CAGR %	-	160.62	17.32	-67.88	-70.94
EBIT, 3 Yr. CAGR %	-	160.62	17.32	-67.88	-70.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-	162.65	40.37	-72.93	-87.01
Net Income, 3 Yr. CAGR %	-	162.65	40.37	-72.93	-87.01
Normalized Net Income, 3 Yr. CAGR %	-	159.36	8.49	-70.35	-73.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-	81.04	4.05	-72.95	-77.88
Net Property, Plant and Equip., 3 Yr. CAGR %	-	112.21	-	-	-
Total Assets, 3 Yr. CAGR %	-	138.01	-50.66	-57.42	-53
Tangible Book Value, 3 Yr. CAGR %	-	416.36	-72.04	-76.74	-80.53
Common Equity, 3 Yr. CAGR %	-	245.14	-72.2	-76.75	-80.53
Cash From Operations, 3 Yr. CAGR %	-	201.46	11.26	-55.12	-67.67
Capital Expenditures, 3 Yr. CAGR %	-	549.13	-42.23	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-25.53	-48.19	-67.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-25.4	-48.19	-67.2
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-3.71	-41.91
EBIT, 5 Yr. CAGR %	-	-	-	-3.71	-41.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-12.19	-65.36
Net Income, 5 Yr. CAGR %	-	-	-	-12.19	-65.36
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-7.77	-47.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-27.74	-59.11
Total Assets, 5 Yr. CAGR %	-	-	-	9.65	-42.8
Tangible Book Value, 5 Yr. CAGR %	-	-	-	21.55	-66.55
Common Equity, 5 Yr. CAGR %	-	-	-	-4.55	-66.67
Cash From Operations, 5 Yr. CAGR %	-	-	-	35.07	-40.83
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-38.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-38.81