NU E Power Corp.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.19M | -5.00M | -363.80K | -239.60K | -450.60K |
| Total Depreciation and Amortization | 263.40K | 275.40K | 6.40K | 6.70K | 6.50K |
| Total Amortization of Deferred Charges | -- | -9.20K | 8.50K | 800.00 | -- |
| Total Other Non-Cash Items | -3.93M | 3.37M | 4.90K | 126.80K | -1.90K |
| Change in Net Operating Assets | -158.80K | 1.27M | 391.70K | -2.00K | -206.10K |
| Cash from Operations | -641.90K | -91.30K | 47.60K | -107.20K | -652.20K |
| Capital Expenditure | -- | 46.60K | -47.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 18.60K | -- | -- | -- |
| Divestitures | -86.90K | -- | -- | -- | -- |
| Other Investing Activities | -179.80K | 0.00 | 0.00 | 0.00 | 2.50K |
| Cash from Investing | -266.70K | 65.20K | -47.20K | 0.00 | 2.50K |
| Total Debt Issued | -- | -5.70K | 0.00 | 155.30K | 50.00K |
| Total Debt Repaid | -123.20K | 69.70K | -8.50K | -108.30K | -6.00K |
| Issuance of Common Stock | 1.18M | 784.50K | 0.00 | 328.00K | 861.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.10K | -59.10K | -- | -228.00K | -9.50K |
| Cash from Financing | 702.70K | 566.20K | -6.20K | 106.20K | 624.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.90K | 540.00K | -5.80K | -1.00K | -25.30K |