NU E Power Corp. NUE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.60K | 336.00K | 550.90K | 1.80K | 7.70K |
| Total Receivables | 328.70K | 286.30K | 120.20K | 44.60K | 49.20K |
| Inventory | -- | -- | 374.20K | -- | -- |
| Prepaid Expenses | 116.80K | 120.90K | 110.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.10K | 9.40K | 11.60K | 40.80K | 20.40K |
| Total Current Assets | 465.20K | 752.60K | 1.17M | 87.20K | 77.30K |
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| Total Current Assets | 465.20K | 752.60K | 1.17M | 87.20K | 77.30K |
| Net Property, Plant & Equipment | 27.70K | 32.60K | 274.10K | 96.80K | 57.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 985.50K | 1.27M | 1.54M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.50K | 126.70K | 129.00K | 126.90K | 129.60K |
| Total Assets | 1.60M | 2.18M | 3.11M | 311.00K | 264.50K |
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| Total Accounts Payable | 859.00K | 752.20K | 765.20K | 454.60K | 304.70K |
| Total Accrued Expenses | 450.80K | 267.20K | 254.90K | 302.70K | 55.40K |
| Short-term Debt | 199.50K | 140.70K | 336.00K | 322.30K | 320.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.60K | 90.00K | 206.20K | 167.90K | 171.50K |
| Total Finance Division Other Current Liabilities | 423.60K | 358.40K | 1.41M | -- | -- |
| Total Other Current Liabilities | 423.60K | 358.40K | 1.41M | -- | -- |
| Total Current Liabilities | 2.02M | 1.61M | 2.98M | 1.25M | 852.20K |
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| Total Current Liabilities | 2.02M | 1.61M | 2.98M | 1.25M | 852.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 199.50K | 140.70K | 336.00K | 322.30K | 320.50K |
| Capital Leases | 8.90K | 13.50K | 195.00K | 23.30K | 30.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03M | 1.62M | 3.17M | 1.27M | 882.20K |
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| Common Stock & APIC | 11.32M | 11.52M | 14.55M | 10.51M | 10.72M |
| Retained Earnings | -14.26M | -13.49M | -16.97M | -11.70M | -11.58M |
| Treasury Stock & Other | 2.50M | 2.53M | 2.36M | 232.30K | 237.30K |
| Total Common Equity | -427.60K | 556.50K | -58.60K | -959.70K | -617.70K |
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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 | -427.60K | 556.50K | -58.60K | -959.70K | -617.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -427.60K | 556.50K | -58.60K | -959.70K | -617.70K |
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