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 | 30,505.56% | -76.62% | -7.23% | -75.22% | -85.47% |
| Total Receivables | 169.51% | -9.35% | -12.46% | -56.13% | 29.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -40.63% | -32.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.57% | 100.00% | 151.85% | -42.96% | 12.70% |
| Total Current Assets | 1,238.76% | 12.81% | -10.01% | -56.11% | -46.73% |
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| Total Current Assets | 1,238.76% | 12.81% | -10.01% | -56.11% | -46.73% |
| Net Property, Plant & Equipment | 183.16% | 68.06% | -5.73% | -9.48% | 12.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65% | -2.08% | 5.37% | 0.08% | -43.83% |
| Total Assets | 900.77% | 17.58% | -2.07% | -30.04% | -40.24% |
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| Total Accounts Payable | 68.32% | 49.20% | 119.21% | -88.28% | 371.61% |
| Total Accrued Expenses | -15.79% | 446.39% | -74.39% | 126.73% | 0.00% |
| Short-term Debt | 9.34% | 0.56% | 36.50% | 17.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10% | -2.10% | -25.92% | 0.43% | 0.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 138.58% | 46.37% | 3.72% | -52.01% | 196.55% |
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| Total Current Liabilities | 138.58% | 46.37% | 3.72% | -52.01% | 196.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.34% | 0.56% | 36.50% | 17.40% | -- |
| Capital Leases | 736.91% | -22.33% | -14.53% | -12.25% | 334.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 149.55% | 44.04% | 2.98% | -51.10% | 198.72% |
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| Common Stock & APIC | 38.46% | -2.04% | 7.48% | 35.27% | -12.61% |
| Retained Earnings | -45.04% | -1.02% | -7.65% | -4.47% | -12.51% |
| Treasury Stock & Other | 916.44% | -2.11% | 23.34% | -87.62% | 101.74% |
| Total Common Equity | 93.89% | -55.37% | -5.30% | 57.05% | -2,391.78% |
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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 | 93.89% | -55.37% | -5.30% | 57.05% | -2,391.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.89% | -55.37% | -5.30% | 57.05% | -2,391.78% |
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