Cash flow Stark Novus Financial Inc.

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NRDE

US54405Q2093

Investment Holding Companies

Delayed OTC Markets Other stock markets 08:40:45 31/07/2026 pm IST			5-day change	1st Jan Change
1.920 ^USD	+12.94%		+9.71%	+32.41%

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

91b0913645c0ab9f.rxV9gX6sWQOchJ80tU8zsK0p48FaFkvmajAeT1KWa7c.4V0u5xzLBjr1_dMMzy1bw5V_jbEWQyKtB2FtBwD-W97CRjmsNdYUV_X2xg

Published financial data: STARK NOVUS FINANCIAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	2L	23.4L	-	-
Total Revenues	-	2L	23.4L	-	-
Cost of Goods Sold, Total	-	3Cr	9.16Cr	-	-
Gross Profit	-	-2.98Cr	-8.92Cr	-	-
Selling General & Admin Expenses, Total	11Cr	14Cr	4.26Cr	1.29Cr	67.68L
R&D Expenses	28Cr	11Cr	3.33Cr	-	-
Other Operating Expenses, Total	39Cr	25Cr	7.6Cr	1.29Cr	67.68L
Operating Income	-39Cr	-28Cr	-17Cr	-1.29Cr	-67.68L
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	2L	32.06L	66.25L	27.5L	17.89L
Net Interest Expenses	2L	32.06L	66.25L	27.5L	17.89L
Other Non Operating Income (Expenses)	-1.01Cr	8L	1L	-3L	16T
EBT, Excl. Unusual Items	-40Cr	-27Cr	-16Cr	-1.04Cr	-49.63L
Gain (Loss) On Sale Of Investments	-	-	-	3L	13.36L
Gain (Loss) On Sale Of Assets	-	10Cr	-9L	-	-
Asset Writedown	-1.11Cr	-11Cr	-14Cr	-	-
Legal Settlements	-	-	-1.18Cr	60.33L	30.08L
Other Unusual Items	-	-	-3.12Cr	-40.22L	-
EBT, Incl. Unusual Items	-41Cr	-28Cr	-34Cr	-81.36L	-6L
Earnings From Continuing Operations	-41Cr	-28Cr	-34Cr	-81.36L	-6L
Net Income to Company	-41Cr	-28Cr	-34Cr	-81.36L	-6L
Net Income - (IS)	-41Cr	-28Cr	-34Cr	-81.36L	-6L
Preferred Dividend and Other Adjustments	-	3L	24.94L	27L	29.23L
Net Income to Common Incl Extra Items	-41Cr	-28Cr	-35Cr	-1.08Cr	-35.42L
Net Income to Common Excl. Extra Items	-41Cr	-28Cr	-35Cr	-1.08Cr	-35.42L
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	1.2Cr	1.39Cr	1.59Cr	1.61Cr	1.61Cr
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	1.2Cr	1.39Cr	1.59Cr	1.61Cr	1.61Cr
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	-37Cr	-27Cr	-11Cr	4.15Cr	-
EBITA	-39Cr	-28Cr	-17Cr	-1.29Cr	-67.68L
EBIT	-39Cr	-28Cr	-17Cr	-1.29Cr	-67.68L
Normalized Net Income	-25Cr	-17Cr	-9.9Cr	-65.02L	-31.02L
Interest Capitalized	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	28Cr	11Cr	3.33Cr	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	29L	34L	2L
Stock-Based Comp., Other (Total)	1.87Cr	1.88Cr	45.03L	1L	2L
Total Stock-Based Compensation	1.87Cr	1.88Cr	74.03L	35.07L	4L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24Cr	12Cr	8.71Cr	2.31Cr	3.44Cr
Short Term Investments	-	10Cr	-	63.71L	47.22L
Total Cash And Short Term Investments	24Cr	22Cr	8.71Cr	2.95Cr	3.92Cr
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Inventory	-	1.37Cr	-	-	-
Prepaid Expenses	4.71Cr	2.05Cr	40.27L	2L	3L
Other Current Assets, Total	-	-	10.16L	2.35Cr	52.76L
Total Current Assets	29Cr	26Cr	9.21Cr	5.32Cr	4.48Cr
Gross Property Plant And Equipment	38Cr	20Cr	-	-	-
Accumulated Depreciation	-	-84.76L	-	-	-
Net Property Plant And Equipment	38Cr	19Cr	-	-	-
Other Intangibles, Total	10L	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	22.15L
Other Long-Term Assets, Total	1.39Cr	26.57L	30T	-	-
Total Assets	69Cr	45Cr	9.22Cr	5.32Cr	4.7Cr
Liabilities
Accounts Payable, Total	1.21Cr	1.28Cr	9L	1L	5L
Accrued Expenses, Total	3.3Cr	5.6Cr	1.45Cr	9L	5L
Short-term Borrowings	-	-	-	-	-
Unearned Revenue Current, Total	10Cr	-	-	-	-
Other Current Liabilities	25L	-	3.05Cr	98.84L	50.04L
Total Current Liabilities	15Cr	6.88Cr	4.59Cr	1.09Cr	59.95L
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	15.78L	14.46L	-	-	-
Total Liabilities	15Cr	7.03Cr	4.59Cr	1.09Cr	59.95L
Preferred Stock Convertible	-	3.03Cr	3.28Cr	3.55Cr	3.84Cr
Total Preferred Equity	-	3.03Cr	3.28Cr	3.55Cr	3.84Cr
Common Stock, Total	19T	24T	24T	24T	24T
Additional Paid In Capital	108.44Cr	117.9Cr	118.38Cr	118.45Cr	118.2Cr
Retained Earnings	-54Cr	-83Cr	-117.03Cr	-117.84Cr	-117.9Cr
Comprehensive Income and Other	-	-	-	7L	-4L
Total Common Equity	54Cr	35Cr	1.35Cr	67.8L	25.96L
Total Equity	54Cr	38Cr	4.63Cr	4.22Cr	4.1Cr
Total Liabilities And Equity	69Cr	45Cr	9.22Cr	5.32Cr	4.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.31Cr	1.59Cr	1.6Cr	1.61Cr	1.61Cr
ECS Total Common Shares Outstanding	1.31Cr	1.59Cr	1.6Cr	1.61Cr	1.61Cr
Book Value / Share	41.21	22.08	0.85	0.42	0.16
Tangible Book Value	54Cr	35Cr	1.35Cr	67.8L	25.96L
Tangible Book Value Per Share	41.14	22.08	0.85	0.42	0.16
Total Debt	0	0	0	0	0
Net Debt	-24Cr	-22Cr	-8.71Cr	-2.95Cr	-3.92Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	3L	-	-	-	-
Buildings, Total	62.23L	-	-	-	-
Machinery, Total	3.91Cr	16Cr	-	-	-
Full Time Employees	632	260	9	-	1

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-41Cr	-28Cr	-34Cr	-81.36L	-6L
Depreciation & Amortization - CF	-	84.76L	5.44Cr	-	-
Depreciation & Amortization, Total	-	84.76L	5.44Cr	-	-
(Gain) Loss From Sale Of Asset	-	-10Cr	9L	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-3L	-13.36L
Asset Writedown & Restructuring Costs	1.11Cr	12Cr	14Cr	-	-
Stock-Based Compensation (CF)	1.87Cr	1.88Cr	74.03L	35.07L	4L
Other Operating Activities, Total	1.09Cr	4.81Cr	2.19Cr	-	-6L
Change In Accounts Receivable	21T	-2L	2L	-	-
Change In Inventories	-	-5.46Cr	-1.05Cr	-	-
Change In Accounts Payable	-1.7Cr	25.27L	-1.19Cr	-8L	3L
Change in Other Net Operating Assets	-12.93L	3.03Cr	28.02L	-2.94Cr	-54.27L
Cash from Operations	-39Cr	-21Cr	-14Cr	-3.51Cr	-72.26L
Capital Expenditure	-28Cr	-5.46Cr	-1.02Cr	-	-
Sale of Property, Plant, and Equipment	-	4Cr	1.1Cr	-	-
Sale (Purchase) of Intangible assets	-10L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-10Cr	10Cr	-2.88Cr	2.08Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-22.15L
Cash from Investing	-29Cr	-11Cr	10Cr	-2.88Cr	1.86Cr
Short Term Debt Issued, Total	-	1.35Cr	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	1.35Cr	-	-	-
Short Term Debt Repaid, Total	-	-1.35Cr	-	-	-
Total Debt Repaid	-	-1.35Cr	-	-	-
Issuance of Common Stock	19Cr	7.67Cr	-	-	-
Repurchase of Common Stock	-	-7L	-	-1L	-
Issuance of Preferred Stock	-	3Cr	-	-	-
Other Financing Activities, Total	10Cr	10Cr	-	-	-
Cash from Financing	29Cr	21Cr	-	-1L	-
Net Change in Cash	-39Cr	-12Cr	-3.43Cr	-6.4Cr	1.13Cr
Supplemental Items
Levered Free Cash Flow	-42Cr	-27Cr	-4.54Cr	-5.81Cr	93.73L
Unlevered Free Cash Flow	-42Cr	-27Cr	-4.54Cr	-5.81Cr	93.73L
Change In Net Working Capital	-9.11Cr	6.59Cr	-62.08L	5.36Cr	-1.32Cr
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 %	-	-15.38T	-3.81T	-	-
SG&A Margin	-	71.27T	1.82T	-	-
EBITDA Margin %	-	-1L	-4.73T	-	-
EBITA Margin %	-	-1L	-7.06T	-	-
EBIT Margin %	-	-1L	-7.06T	-	-
Income From Continuing Operations Margin %	-	-1L	-14.66T	-	-
Net Income Margin %	-	-1L	-14.66T	-	-
Net Avail. For Common Margin %	-	-1L	-14.77T	-	-
Normalized Net Income Margin	-	-87.6T	-4.23T	-	-
Levered Free Cash Flow Margin	-	-1L	-1.94T	-	-
Unlevered Free Cash Flow Margin	-	-1L	-1.94T	-	-
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 %	-	-	1.11T	-	-
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 %	1.35T	-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 %	3.68T	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