NU E Power Corp.
NUE
CNSX
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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