NU E Power Corp.
NUE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.60K | 69.20K | 267.90K | 618.60K | 177.50K |
| Total Receivables | 98.80K | 182.30K | 148.60K | 157.40K | 451.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.40K | 2.90K | 8.60K | 21.20K | 21.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.60K | 93.80K | 29.60K | 39.40K | 353.60K |
| Total Current Assets | 367.40K | 331.90K | 429.50K | 801.70K | 654.70K |
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| Total Current Assets | 367.40K | 331.90K | 429.50K | 801.70K | 654.70K |
| Net Property, Plant & Equipment | 60.00K | 76.90K | 93.40K | 111.60K | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.80K | 228.70K | 227.70K | 238.00K | 78.40K |
| Total Assets | 646.10K | 637.50K | 750.60K | 1.15M | 1.80M |
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| Total Accounts Payable | 251.50K | 240.60K | 119.20K | 215.90K | 122.40K |
| Total Accrued Expenses | 95.40K | 162.40K | 144.00K | 188.50K | 176.90K |
| Short-term Debt | -- | -- | -- | -- | 700.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.40K | 239.70K | 250.90K | 266.00K | 82.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 35.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 35.30K |
| Total Current Liabilities | 577.30K | 642.70K | 514.20K | 670.40K | 418.30K |
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| Total Current Liabilities | 577.30K | 642.70K | 514.20K | 670.40K | 418.30K |
| Long-Term Debt | -- | -- | -- | -- | 605.90K |
| Short-term Debt | -- | -- | -- | -- | 700.00 |
| Capital Leases | 9.20K | 11.90K | 15.50K | 19.10K | 21.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 586.50K | 654.60K | 529.70K | 689.60K | 1.05M |
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| Common Stock & APIC | 8.44M | 7.94M | 7.98M | 8.11M | 3.77M |
| Retained Earnings | -9.15M | -8.72M | -8.53M | -8.44M | -3.05M |
| Treasury Stock & Other | 770.20K | 760.20K | 768.40K | 787.90K | 37.30K |
| Total Common Equity | 59.60K | -17.20K | 220.90K | 461.70K | 754.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.60K | -17.20K | 220.90K | 461.70K | 754.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.60K | -17.20K | 220.90K | 461.70K | 754.90K |
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