NU E Power Corp.
NUE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 550.90K | 1.80K | 7.70K | 8.30K | 33.50K |
| Total Receivables | 120.20K | 44.60K | 49.20K | 56.20K | 128.10K |
| Inventory | 374.20K | -- | -- | -- | -- |
| Prepaid Expenses | 110.50K | -- | -- | 13.30K | 22.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.60K | 40.80K | 20.40K | 8.10K | 14.20K |
| Total Current Assets | 1.17M | 87.20K | 77.30K | 85.90K | 195.70K |
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| Total Current Assets | 1.17M | 87.20K | 77.30K | 85.90K | 195.70K |
| Net Property, Plant & Equipment | 274.10K | 96.80K | 57.60K | 61.10K | 67.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.54M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.00K | 126.90K | 129.60K | 123.00K | 122.90K |
| Total Assets | 3.11M | 311.00K | 264.50K | 270.10K | 386.10K |
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| Total Accounts Payable | 765.20K | 454.60K | 304.70K | 139.00K | 1.19M |
| Total Accrued Expenses | 254.90K | 302.70K | 55.40K | 216.30K | 95.40K |
| Short-term Debt | 352.40K | 322.30K | 320.50K | 234.80K | 200.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.90K | 167.90K | 171.50K | 231.50K | 230.50K |
| Total Finance Division Other Current Liabilities | 1.41M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.41M | -- | -- | -- | -- |
| Total Current Liabilities | 2.98M | 1.25M | 852.20K | 821.60K | 1.71M |
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| Total Current Liabilities | 2.98M | 1.25M | 852.20K | 821.60K | 1.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 352.40K | 322.30K | 320.50K | 234.80K | 200.00K |
| Capital Leases | 195.00K | 23.30K | 30.00K | 35.10K | 40.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.17M | 1.27M | 882.20K | 856.70K | 1.75M |
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| Common Stock & APIC | 14.55M | 10.51M | 10.72M | 9.98M | 7.38M |
| Retained Earnings | -16.97M | -11.70M | -11.58M | -10.76M | -10.30M |
| Treasury Stock & Other | 2.36M | 232.30K | 237.30K | 192.40K | 1.55M |
| Total Common Equity | -58.60K | -959.70K | -617.70K | -586.60K | -1.37M |
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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 | -58.60K | -959.70K | -617.70K | -586.60K | -1.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.60K | -959.70K | -617.70K | -586.60K | -1.37M |
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