NU E Power Corp.
NUE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70K | 8.30K | 33.50K | 230.60K | 69.20K |
| Total Receivables | 49.20K | 56.20K | 128.10K | 98.80K | 182.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.90K | 13.30K | 22.40K | 33.40K | 2.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.50K | 8.10K | 14.20K | 12.60K | 93.80K |
| Total Current Assets | 77.30K | 85.90K | 195.70K | 367.40K | 331.90K |
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| Total Current Assets | 77.30K | 85.90K | 195.70K | 367.40K | 331.90K |
| Net Property, Plant & Equipment | 57.60K | 61.10K | 67.50K | 60.00K | 76.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.60K | 123.00K | 122.90K | 218.80K | 228.70K |
| Total Assets | 264.50K | 270.10K | 386.10K | 646.10K | 637.50K |
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| Total Accounts Payable | 304.70K | 139.00K | 539.70K | 251.50K | 240.60K |
| Total Accrued Expenses | 55.40K | 216.30K | 741.80K | 95.40K | 162.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.00K | 466.30K | 430.50K | 230.40K | 239.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 852.20K | 821.60K | 1.71M | 577.30K | 642.70K |
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| Total Current Liabilities | 852.20K | 821.60K | 1.71M | 577.30K | 642.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.00K | 35.10K | 40.00K | 9.20K | 11.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 882.20K | 856.70K | 1.75M | 586.50K | 654.60K |
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| Common Stock & APIC | 10.72M | 9.98M | 8.89M | 8.44M | 7.94M |
| Retained Earnings | -11.58M | -10.76M | -10.30M | -9.15M | -8.72M |
| Treasury Stock & Other | 237.30K | 192.40K | 35.10K | 770.20K | 760.20K |
| Total Common Equity | -617.70K | -586.60K | -1.37M | 59.60K | -17.20K |
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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 | -617.70K | -586.60K | -1.37M | 59.60K | -17.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -617.70K | -586.60K | -1.37M | 59.60K | -17.20K |
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