E
NU E Power Corp. NUE
CNSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments -38.85% 30,505.56% -76.62% -7.23% -75.22%
Total Receivables 138.77% 169.51% -9.35% -12.46% -56.13%
Inventory -- -- -- -- --
Prepaid Expenses 9.68% -- -- -- -40.63%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -18.97% -71.57% 100.00% 151.85% -42.96%
Total Current Assets -35.37% 1,238.76% 12.81% -10.01% -56.11%

Total Current Assets -35.37% 1,238.76% 12.81% -10.01% -56.11%
Net Property, Plant & Equipment -88.07% 183.16% 68.06% -5.73% -9.48%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -17.65% -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.55% 1.65% -2.08% 5.37% 0.08%
Total Assets -29.83% 900.77% 17.58% -2.07% -30.04%

Total Accounts Payable -1.45% 68.32% 49.20% 119.21% -88.28%
Total Accrued Expenses 5.10% -15.79% 446.39% -74.39% 126.73%
Short-term Debt -59.34% 9.34% 0.56% 36.50% 17.40%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -53.71% 13.10% -2.10% -25.92% 0.43%
Total Finance Division Other Current Liabilities -74.58% -- -- -- --
Total Other Current Liabilities -74.58% -- -- -- --
Total Current Liabilities -45.81% 138.58% 46.37% 3.72% -52.01%

Total Current Liabilities -45.81% 138.58% 46.37% 3.72% -52.01%
Long-Term Debt -- -- -- -- --
Short-term Debt -59.34% 9.34% 0.56% 36.50% 17.40%
Capital Leases -93.08% 736.91% -22.33% -14.53% -12.25%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -48.72% 149.55% 44.04% 2.98% -51.10%

Common Stock & APIC -20.59% 38.46% -2.04% 7.48% 35.27%
Retained Earnings 20.28% -45.04% -1.02% -7.65% -4.47%
Treasury Stock & Other 7.25% 916.44% -2.11% 23.34% -87.62%
Total Common Equity 1,052.05% 93.89% -55.37% -5.30% 57.05%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1,052.05% 93.89% -55.37% -5.30% 57.05%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1,052.05% 93.89% -55.37% -5.30% 57.05%