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 | 3,959.04% | 1,544.48% | -99.22% | -88.87% | -96.90% |
| Total Receivables | 410.68% | -6.17% | -54.86% | -73.01% | -62.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 811.28% | 393.30% | -- | -- | 54.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.05% | -18.31% | 223.81% | -78.25% | -72.64% |
| Total Current Assets | 778.35% | 496.53% | -76.27% | -76.71% | -80.00% |
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| Total Current Assets | 778.35% | 496.53% | -76.27% | -76.71% | -80.00% |
| Net Property, Plant & Equipment | -46.48% | 306.07% | 61.33% | -25.10% | -34.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25% | 4.96% | -42.00% | -43.33% | -45.98% |
| Total Assets | 708.59% | 706.11% | -51.87% | -58.51% | -64.02% |
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| Total Accounts Payable | 442.52% | -35.49% | 80.76% | 26.64% | 16.61% |
| Total Accrued Expenses | 23.86% | 167.19% | 217.30% | -65.89% | 50.21% |
| Short-term Debt | -38.97% | 76.20% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.03% | -17.61% | -27.13% | -28.45% | -7.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 96.28% | 73.83% | 116.07% | 32.60% | 59.78% |
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| Total Current Liabilities | 96.28% | 73.83% | 116.07% | 32.60% | 59.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -38.97% | 76.20% | -- | -- | -- |
| Capital Leases | -61.54% | 387.50% | 153.26% | 152.10% | 126.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 89.82% | 80.99% | 116.66% | 34.77% | 61.73% |
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| Common Stock & APIC | 15.77% | 97.20% | 24.47% | 35.09% | 24.97% |
| Retained Earnings | -25.74% | -64.78% | -27.83% | -32.85% | -26.08% |
| Treasury Stock & Other | 1,216.16% | 51.96% | -69.84% | -68.78% | -74.96% |
| Total Common Equity | 195.11% | 95.71% | -1,710.23% | -3,491.28% | -365.55% |
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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 | 195.11% | 95.71% | -1,710.23% | -3,491.28% | -365.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.11% | 95.71% | -1,710.23% | -3,491.28% | -365.55% |
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