NU E Power Corp.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.90K | 550.90K | 1.80K | 7.70K | 8.30K |
| Total Receivables | 287.00K | 120.20K | 44.60K | 49.20K | 56.20K |
| Inventory | -- | 374.20K | -- | -- | -- |
| Prepaid Expenses | 121.20K | 110.50K | -- | -- | 13.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.40K | 11.60K | 40.80K | 20.40K | 8.10K |
| Total Current Assets | 754.50K | 1.17M | 87.20K | 77.30K | 85.90K |
|
|
|||||
| Total Current Assets | 754.50K | 1.17M | 87.20K | 77.30K | 85.90K |
| Net Property, Plant & Equipment | 32.70K | 274.10K | 96.80K | 57.60K | 61.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.27M | 1.54M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.00K | 129.00K | 126.90K | 129.60K | 123.00K |
| Total Assets | 2.18M | 3.11M | 311.00K | 264.50K | 270.10K |
|
|
|||||
| Total Accounts Payable | 754.10K | 765.20K | 454.60K | 304.70K | 139.00K |
| Total Accrued Expenses | 267.90K | 254.90K | 302.70K | 55.40K | 216.30K |
| Short-term Debt | 143.30K | 352.40K | 322.30K | 320.50K | 234.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.90K | 189.90K | 167.90K | 171.50K | 231.50K |
| Total Finance Division Other Current Liabilities | 359.30K | 1.41M | -- | -- | -- |
| Total Other Current Liabilities | 359.30K | 1.41M | -- | -- | -- |
| Total Current Liabilities | 1.61M | 2.98M | 1.25M | 852.20K | 821.60K |
|
|
|||||
| Total Current Liabilities | 1.61M | 2.98M | 1.25M | 852.20K | 821.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 143.30K | 352.40K | 322.30K | 320.50K | 234.80K |
| Capital Leases | 13.50K | 195.00K | 23.30K | 30.00K | 35.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63M | 3.17M | 1.27M | 882.20K | 856.70K |
|
|
|||||
| Common Stock & APIC | 11.55M | 14.55M | 10.51M | 10.72M | 9.98M |
| Retained Earnings | -13.53M | -16.97M | -11.70M | -11.58M | -10.76M |
| Treasury Stock & Other | 2.53M | 2.36M | 232.30K | 237.30K | 192.40K |
| Total Common Equity | 557.90K | -58.60K | -959.70K | -617.70K | -586.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 557.90K | -58.60K | -959.70K | -617.70K | -586.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 557.90K | -58.60K | -959.70K | -617.70K | -586.60K |
|
|
|||||