speb/financial-data huggingface dataset:
NIO.V income_statement (annual, 2022-12-31) — +Operating Expense: 490304.00
NIO.V income_statement (annual, 2022-12-31) — +Total Revenue: 11468.00
NIO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 217947.00
NIO.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1753582.00
NIO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 72520119.00
NIO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
NIO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1943289.00
NIO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 20295543.00
NIO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1636519.00
NIO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1636519.00
NIO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1636519.00
NIO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -33442.00
NIO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -273328.00
NIO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 47651.00
NIO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 180544.00
NIO.V cash_flow (annual, 2022-12-31) — Change In Receivables: 87797.00
NIO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 315992.00
NIO.V cash_flow (annual, 2022-12-31) — Changes In Cash: -306770.00
NIO.V balance_sheet (annual, 2022-12-31) — Common Stock: 20295543.00
NIO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1464750.00
NIO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NIO.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 188680.00
NIO.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22603.00
NIO.V balance_sheet (annual, 2022-12-31) — Current Assets: 1744453.00
NIO.V balance_sheet (annual, 2022-12-31) — Current Debt: 30000.00
NIO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30000.00
NIO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 286590.00
NIO.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
NIO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 72520119.00
NIO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
NIO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -477198.00
NIO.V income_statement (annual, 2022-12-31) — EBIT: -415644.00
NIO.V income_statement (annual, 2022-12-31) — EBITDA: -415644.00
NIO.V cash_flow (annual, 2022-12-31) — End Cash Position: 1636519.00
NIO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33442.00
NIO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -273328.00
NIO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 474809.00
NIO.V balance_sheet (annual, 2022-12-31) — Gross PPE: 506887.00
NIO.V income_statement (annual, 2022-12-31) — Gross Profit: -177212.00
NIO.V income_statement (annual, 2022-12-31) — Insurance And Claims: 19711.00
NIO.V income_statement (annual, 2022-12-31) — Interest Expense: 61554.00
NIO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61554.00
NIO.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
NIO.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
NIO.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 31225.00
NIO.V balance_sheet (annual, 2022-12-31) — Interest Payable: 22603.00
NIO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1994750.00
NIO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NIO.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NIO.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 506887.00
NIO.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 500000.00
NIO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
NIO.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NIO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NIO.V income_statement (annual, 2022-12-31) — Net Income: -477198.00
NIO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -477198.00
NIO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -477198.00
NIO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -477198.00
NIO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -477198.00
NIO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -477198.00
NIO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -477198.00
NIO.V income_statement (annual, 2022-12-31) — Net Interest Income: -62414.00
NIO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NIO.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NIO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -62414.00
NIO.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33442.00
NIO.V balance_sheet (annual, 2022-12-31) — Net PPE: 506887.00
NIO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1464750.00
NIO.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
NIO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -668376.00
NIO.V income_statement (annual, 2022-12-31) — Normalized Income: -729930.00
NIO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -273328.00
NIO.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10000.00
NIO.V income_statement (annual, 2022-12-31) — Operating Income: -667516.00
NIO.V income_statement (annual, 2022-12-31) — Operating Revenue: 11468.00
NIO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75718338.00
NIO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30000.00
NIO.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 645987.00
NIO.V income_statement (annual, 2022-12-31) — Other Gand A: 266783.00
NIO.V income_statement (annual, 2022-12-31) — Other Income Expense: 252732.00
NIO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -242732.00
NIO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 7710.00
NIO.V balance_sheet (annual, 2022-12-31) — Other Payable: 16040.00
NIO.V balance_sheet (annual, 2022-12-31) — Other Receivables: 1200.00
NIO.V income_statement (annual, 2022-12-31) — Other Special Charges: -252732.00
NIO.V income_statement (annual, 2022-12-31) — Other Taxes: 6985.00
NIO.V balance_sheet (annual, 2022-12-31) — Payables: 233987.00
NIO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 256590.00
NIO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 81508.00
NIO.V income_statement (annual, 2022-12-31) — Pretax Income: -477198.00
NIO.V balance_sheet (annual, 2022-12-31) — Receivables: 26426.00
NIO.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 188680.00
NIO.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 12129.00
NIO.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12129.00
NIO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -21230362.00
NIO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 176186.00
NIO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 474809.00
NIO.V balance_sheet (annual, 2022-12-31) — Share Issued: 75718338.00
NIO.V income_statement (annual, 2022-12-31) — Special Income Charges: 252732.00
NIO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 140610.00
NIO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1464750.00
NIO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1464750.00
NIO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NIO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NIO.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25226.00
NIO.V balance_sheet (annual, 2022-12-31) — Total Assets: 2251340.00
NIO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1964750.00
NIO.V balance_sheet (annual, 2022-12-31) — Total Debt: 530000.00
NIO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1464750.00
NIO.V income_statement (annual, 2022-12-31) — Total Expenses: 678984.00
NIO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 786590.00
NIO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 506887.00
NIO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 500000.00
NIO.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -668376.00
NIO.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 860.00
NIO.V income_statement (annual, 2022-12-31) — Total Unusual Items: 252732.00
NIO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 252732.00
NIO.V balance_sheet (annual, 2022-12-31) — Working Capital: 1457863.00
NIO.V income_statement (annual, 2023-12-31) — +Operating Expense: 694052.00
NIO.V income_statement (annual, 2023-12-31) — +Total Revenue: 12100.00
NIO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 74322.00
NIO.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2279388.00
NIO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 76592200.00
NIO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
NIO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1636519.00
NIO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 20980963.00
NIO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1304411.00
NIO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1304411.00
NIO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 405274.00
NIO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -737385.00
NIO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -151187.00
NIO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 63786.00
NIO.V cash_flow (annual, 2023-12-31) — Change In Receivables: 6346.00
NIO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -81055.00
NIO.V cash_flow (annual, 2023-12-31) — Changes In Cash: -332108.00
NIO.V balance_sheet (annual, 2023-12-31) — Common Stock: 20980963.00
NIO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1300697.00
NIO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NIO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 64527.00
NIO.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10027.00
NIO.V balance_sheet (annual, 2023-12-31) — Current Assets: 1399213.00
NIO.V balance_sheet (annual, 2023-12-31) — Current Debt: 500000.00
NIO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 500000.00
NIO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 605403.00
NIO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 76592200.00
NIO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
NIO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -729292.00
NIO.V income_statement (annual, 2023-12-31) — EBIT: -699267.00
NIO.V income_statement (annual, 2023-12-31) — EBITDA: -699267.00
NIO.V cash_flow (annual, 2023-12-31) — End Cash Position: 1304411.00
NIO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 405274.00
NIO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -737382.00
NIO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 414046.00
NIO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 506887.00
NIO.V income_statement (annual, 2023-12-31) — Gross Profit: -52427.00
NIO.V income_statement (annual, 2023-12-31) — Insurance And Claims: 18421.00
NIO.V income_statement (annual, 2023-12-31) — Interest Expense: 30025.00
NIO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30025.00
NIO.V income_statement (annual, 2023-12-31) — Interest Income: 47704.00
NIO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47704.00
NIO.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 42575.00
NIO.V balance_sheet (annual, 2023-12-31) — Interest Payable: 10027.00
NIO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1300697.00
NIO.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NIO.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 506887.00
NIO.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000.00
NIO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NIO.V income_statement (annual, 2023-12-31) — Net Income: -729292.00
NIO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -729292.00
NIO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -729292.00
NIO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -729292.00
NIO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -729292.00
NIO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -729292.00
NIO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -729292.00
NIO.V income_statement (annual, 2023-12-31) — Net Interest Income: 17187.00
NIO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30000.00
NIO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30000.00
NIO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17187.00
NIO.V balance_sheet (annual, 2023-12-31) — Net PPE: 506887.00
NIO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1300697.00
NIO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -699267.00
NIO.V income_statement (annual, 2023-12-31) — Normalized Income: -729292.00
NIO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -737382.00
NIO.V income_statement (annual, 2023-12-31) — Operating Income: -746479.00
NIO.V income_statement (annual, 2023-12-31) — Operating Revenue: 12100.00
NIO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79860672.00
NIO.V income_statement (annual, 2023-12-31) — Other Gand A: 272176.00
NIO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3.00
NIO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 270059.00
NIO.V balance_sheet (annual, 2023-12-31) — Other Payable: 21054.00
NIO.V balance_sheet (annual, 2023-12-31) — Other Receivables: 71222.00
NIO.V income_statement (annual, 2023-12-31) — Other Taxes: 9947.00
NIO.V balance_sheet (annual, 2023-12-31) — Payables: 95376.00
NIO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 105403.00
NIO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17722.00
NIO.V income_statement (annual, 2023-12-31) — Pretax Income: -729292.00
NIO.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 435274.00
NIO.V balance_sheet (annual, 2023-12-31) — Receivables: 77080.00
NIO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64527.00
NIO.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 13085.00
NIO.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 13085.00
NIO.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30000.00
NIO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -21959654.00
NIO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 110364.00
NIO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 414046.00
NIO.V balance_sheet (annual, 2023-12-31) — Share Issued: 79860672.00
NIO.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NIO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 72962.00
NIO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1300697.00
NIO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1300697.00
NIO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NIO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NIO.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5858.00
NIO.V balance_sheet (annual, 2023-12-31) — Total Assets: 1906100.00
NIO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1300697.00
NIO.V balance_sheet (annual, 2023-12-31) — Total Debt: 500000.00
NIO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1300697.00
NIO.V income_statement (annual, 2023-12-31) — Total Expenses: 758579.00
NIO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 605403.00
NIO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 506887.00
NIO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NIO.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -746971.00
NIO.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 492.00
NIO.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NIO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NIO.V balance_sheet (annual, 2023-12-31) — Working Capital: 793810.00
NIO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 80177047.00
NIO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
NIO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
NIO.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 4.00
NIO.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 9487.00
NIO.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -6993.00
NIO.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -61.00
NIO.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NIO.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 450000.00
NIO.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 450000.00
NIO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 85603272.00
NIO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
NIO.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
NIO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NIO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
NIO.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NIO.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
NIO.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
NIO.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
NIO.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
NIO.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 450000.00
NIO.V income_statement (annual, 2024-12-31) — +Operating Expense: 520862.00
NIO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: -135644.00
NIO.V income_statement (annual, 2024-12-31) — +Total Revenue: 8500.00
NIO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1600.00
NIO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 81082.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 81082.00
NIO.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2352096.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2352096.00
NIO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 82699467.00
NIO.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
NIO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1304411.00
NIO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 942594.00
NIO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 21579344.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21579344.00
NIO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1164021.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1164021.00
NIO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1164021.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1164021.00
NIO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 264000.00
NIO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 74079.00
NIO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -404390.00
NIO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 147348.00
NIO.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 34699.00
NIO.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
NIO.V cash_flow (annual, 2024-12-31) — Change In Payable: 34699.00
NIO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34699.00
NIO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 41944.00
NIO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6838.00
NIO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 10322.00
NIO.V cash_flow (annual, 2024-12-31) — Change In Receivables: 49008.00
NIO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -602.00
NIO.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
NIO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 76869.00
NIO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 51667.00
NIO.V cash_flow (annual, 2024-12-31) — Changes In Cash: -140390.00
NIO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 221427.00
NIO.V balance_sheet (annual, 2024-12-31) — Common Stock: 21579344.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 21579344.00
NIO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1105804.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1105804.00
NIO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 314000.00
NIO.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 74079.00
NIO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 365092.00
NIO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 357286.00
NIO.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12936.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12936.00
NIO.V balance_sheet (annual, 2024-12-31) — Current Assets: 1216653.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1216653.00
NIO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 450000.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 450000.00
NIO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 617736.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 617736.00
NIO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 82699467.00
NIO.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
NIO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -869809.00
NIO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -221732.00
NIO.V income_statement (annual, 2024-12-31) — EBIT: -841987.00
NIO.V income_statement (annual, 2024-12-31) — EBITDA: -841987.00
NIO.V income_statement (quarterly, 2024-12-31) — EBITDA: -213570.00
NIO.V cash_flow (annual, 2024-12-31) — End Cash Position: 1164021.00
NIO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1164021.00
NIO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 264000.00
NIO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 74079.00
NIO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -404390.00
NIO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 147348.00
NIO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 471704.00
NIO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 140382.00
NIO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 506887.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 506887.00
NIO.V income_statement (annual, 2024-12-31) — Gross Profit: -356592.00
NIO.V income_statement (quarterly, 2024-12-31) — Gross Profit: -355686.00
NIO.V income_statement (annual, 2024-12-31) — Insurance And Claims: 18094.00
NIO.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 542.00
NIO.V income_statement (annual, 2024-12-31) — Interest Expense: 27822.00
NIO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 7562.00
NIO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27822.00
NIO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7562.00
NIO.V income_statement (annual, 2024-12-31) — Interest Income: 37077.00
NIO.V income_statement (quarterly, 2024-12-31) — Interest Income: 6593.00
NIO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37077.00
NIO.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6593.00
NIO.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25014.00
NIO.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 100.00
NIO.V balance_sheet (annual, 2024-12-31) — Interest Payable: 12936.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 12936.00
NIO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1105804.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1105804.00
NIO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 314000.00
NIO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 74079.00
NIO.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 506887.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 506887.00
NIO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50000.00
NIO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
NIO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 314000.00
NIO.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 74079.00
NIO.V income_statement (annual, 2024-12-31) — Net Income: -869809.00
NIO.V income_statement (quarterly, 2024-12-31) — Net Income: -221732.00
NIO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -869809.00
NIO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -221732.00
NIO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -869809.00
NIO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -221132.00
NIO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -869809.00
NIO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -221732.00
NIO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -869809.00
NIO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -221732.00
NIO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -869809.00
NIO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -221132.00
NIO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -869809.00
NIO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -221132.00
NIO.V income_statement (annual, 2024-12-31) — Net Interest Income: 7645.00
NIO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1090.00
NIO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50000.00
NIO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NIO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50000.00
NIO.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NIO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7645.00
NIO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1090.00
NIO.V balance_sheet (annual, 2024-12-31) — Net PPE: 506887.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 506887.00
NIO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1105804.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1105804.00
NIO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -841987.00
NIO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -213570.00
NIO.V income_statement (annual, 2024-12-31) — Normalized Income: -869809.00
NIO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -221732.00
NIO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -404390.00
NIO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 147348.00
NIO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -24061.00
NIO.V income_statement (annual, 2024-12-31) — Operating Income: -877454.00
NIO.V income_statement (quarterly, 2024-12-31) — Operating Income: -220042.00
NIO.V income_statement (annual, 2024-12-31) — Operating Revenue: 8500.00
NIO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1600.00
NIO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90485496.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 90485496.00
NIO.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 51695.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 51695.00
NIO.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3827.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3827.00
NIO.V income_statement (annual, 2024-12-31) — Other Gand A: 351151.00
NIO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 142837.00
NIO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 339903.00
NIO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 36843.00
NIO.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -276461.00
NIO.V balance_sheet (annual, 2024-12-31) — Other Payable: 22023.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 22023.00
NIO.V balance_sheet (annual, 2024-12-31) — Other Receivables: 13085.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13085.00
NIO.V income_statement (annual, 2024-12-31) — Other Taxes: 10623.00
NIO.V income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
NIO.V balance_sheet (annual, 2024-12-31) — Payables: 103105.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Payables: 103105.00
NIO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 116041.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 116041.00
NIO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24560.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24560.00
NIO.V income_statement (annual, 2024-12-31) — Pretax Income: -869809.00
NIO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -221132.00
NIO.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NIO.V balance_sheet (annual, 2024-12-31) — Receivables: 28072.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 28072.00
NIO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 365092.00
NIO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 357286.00
NIO.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 11403.00
NIO.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1223.00
NIO.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 11403.00
NIO.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1223.00
NIO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000.00
NIO.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
NIO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -22829463.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -22829463.00
NIO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 91056.00
NIO.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: -4220.00
NIO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 471704.00
NIO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 140382.00
NIO.V balance_sheet (annual, 2024-12-31) — Share Issued: 90485496.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 90485496.00
NIO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 72708.00
NIO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 971.00
NIO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1105804.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1105804.00
NIO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1105804.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1105804.00
NIO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NIO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NIO.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NIO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NIO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NIO.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14987.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14987.00
NIO.V balance_sheet (annual, 2024-12-31) — Total Assets: 1723540.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1723540.00
NIO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1105804.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1105804.00
NIO.V balance_sheet (annual, 2024-12-31) — Total Debt: 450000.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 450000.00
NIO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1105804.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1105804.00
NIO.V income_statement (annual, 2024-12-31) — Total Expenses: 885954.00
NIO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 221642.00
NIO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 617736.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 617736.00
NIO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 506887.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 506887.00
NIO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NIO.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -879064.00
NIO.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1610.00
NIO.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 121.00
NIO.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
NIO.V balance_sheet (annual, 2024-12-31) — Working Capital: 598917.00
NIO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 598917.00
NIO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 207138.00
NIO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 69765.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2367168.00
NIO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 90485496.00
NIO.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
NIO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1164021.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21579344.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 958996.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 958996.00
NIO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NIO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -205025.00
NIO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18042.00
NIO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -205025.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 21579344.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 918821.00
NIO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NIO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1105.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 0.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1002751.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 450000.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 450000.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 590817.00
NIO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 90485496.00
NIO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
NIO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -202055.00
NIO.V income_statement (quarterly, 2025-03-31) — EBIT: -201645.00
NIO.V income_statement (quarterly, 2025-03-31) — EBITDA: -201645.00
NIO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 958996.00
NIO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
NIO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -205025.00
NIO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 142717.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 506887.00
NIO.V income_statement (quarterly, 2025-03-31) — Gross Profit: -1105.00
NIO.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 5792.00
NIO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 6666.00
NIO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6666.00
NIO.V income_statement (quarterly, 2025-03-31) — Interest Income: 6712.00
NIO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6712.00
NIO.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19600.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1368821.00
NIO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 506887.00
NIO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NIO.V income_statement (quarterly, 2025-03-31) — Net Income: -202055.00
NIO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -202055.00
NIO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -202055.00
NIO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -202055.00
NIO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -202055.00
NIO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -202055.00
NIO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -202055.00
NIO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -68.00
NIO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -68.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 506887.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 918821.00
NIO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -201645.00
NIO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -202055.00
NIO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -205025.00
NIO.V income_statement (quarterly, 2025-03-31) — Operating Income: -208243.00
NIO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90485496.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 51695.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3827.00
NIO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 107682.00
NIO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 62739.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 19357.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12000.00
NIO.V income_statement (quarterly, 2025-03-31) — Other Taxes: 1200.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Payables: 89122.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 89122.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11513.00
NIO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -208311.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 32242.00
NIO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1105.00
NIO.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3329.00
NIO.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3329.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23031518.00
NIO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 25914.00
NIO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 142717.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 90485496.00
NIO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15072.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 918821.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 918821.00
NIO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NIO.V income_statement (quarterly, 2025-03-31) — Tax Provision: -6256.00
NIO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
NIO.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 20242.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1509638.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 918821.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 450000.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 918821.00
NIO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 208243.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 590817.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 506887.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NIO.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -208057.00
NIO.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 114.00
NIO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 411934.00
NIO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 222762.00
NIO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 3500.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59809.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2383080.00
NIO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98849132.00
NIO.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
NIO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 958996.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22074344.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 810257.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 810257.00
NIO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NIO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -148739.00
NIO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 50287.00
NIO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -148739.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 22074344.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1214795.00
NIO.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NIO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 620.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 0.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 840397.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 132489.00
NIO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 104454032.00
NIO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
NIO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -214939.00
NIO.V income_statement (quarterly, 2025-06-30) — EBIT: -214939.00
NIO.V income_statement (quarterly, 2025-06-30) — EBITDA: -214939.00
NIO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 810257.00
NIO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NIO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -148739.00
NIO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 170068.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 506887.00
NIO.V income_statement (quarterly, 2025-06-30) — Gross Profit: 2880.00
NIO.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 5792.00
NIO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
NIO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
NIO.V income_statement (quarterly, 2025-06-30) — Interest Income: 5026.00
NIO.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5026.00
NIO.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1214795.00
NIO.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 506887.00
NIO.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NIO.V income_statement (quarterly, 2025-06-30) — Net Income: -214939.00
NIO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -214939.00
NIO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -214939.00
NIO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -214939.00
NIO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -214939.00
NIO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -214938.00
NIO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -214939.00
NIO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 4943.00
NIO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4943.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 506887.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1214795.00
NIO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -214939.00
NIO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -214939.00
NIO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -148739.00
NIO.V income_statement (quarterly, 2025-06-30) — Operating Income: -219882.00
NIO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 3500.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101485497.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 51695.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3827.00
NIO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 132448.00
NIO.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 46244.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 20985.00
NIO.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3500.00
NIO.V income_statement (quarterly, 2025-06-30) — Other Taxes: 5665.00