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 | -7.23% | -75.22% | -85.47% | 233.24% | -74.17% |
| Total Receivables | -12.46% | -56.13% | 29.66% | -45.80% | 22.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.53% | -40.63% | -32.93% | 1,051.72% | -66.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.94% | -42.96% | 12.70% | -86.57% | 216.89% |
| Total Current Assets | -10.01% | -56.11% | -46.73% | 10.70% | -22.72% |
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| Total Current Assets | -10.01% | -56.11% | -46.73% | 10.70% | -22.72% |
| Net Property, Plant & Equipment | -5.73% | -9.48% | 12.50% | -21.98% | -17.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37% | 0.08% | -43.83% | -4.33% | 0.44% |
| Total Assets | -2.07% | -30.04% | -40.24% | 1.35% | -15.07% |
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| Total Accounts Payable | 119.21% | -74.24% | 114.59% | 4.53% | 101.85% |
| Total Accrued Expenses | -74.39% | -70.84% | 677.57% | -41.26% | 12.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51% | 8.32% | 86.85% | -3.88% | -4.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.72% | -52.01% | 196.55% | -10.18% | 24.99% |
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| Total Current Liabilities | 3.72% | -52.01% | 196.55% | -10.18% | 24.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.53% | -12.25% | 334.78% | -22.69% | -23.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.98% | -51.10% | 198.72% | -10.40% | 23.58% |
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| Common Stock & APIC | 7.48% | 12.17% | 5.39% | 6.32% | -0.57% |
| Retained Earnings | -7.65% | -4.47% | -12.51% | -4.99% | -2.16% |
| Treasury Stock & Other | 23.34% | 448.15% | -95.44% | 1.32% | -1.07% |
| Total Common Equity | -5.30% | 57.05% | -2,391.78% | 446.51% | -107.79% |
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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 | -5.30% | 57.05% | -2,391.78% | 446.51% | -107.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | 57.05% | -2,391.78% | 446.51% | -107.79% |
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