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 | 1,544.48% | -99.22% | -88.87% | -96.90% | -94.58% |
| Total Receivables | -6.17% | -54.86% | -73.01% | -62.18% | -18.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 393.30% | -- | -- | 54.65% | 5.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.31% | 223.81% | -78.25% | -72.64% | -63.96% |
| Total Current Assets | 496.53% | -76.27% | -76.71% | -80.00% | -75.59% |
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| Total Current Assets | 496.53% | -76.27% | -76.71% | -80.00% | -75.59% |
| Net Property, Plant & Equipment | 306.07% | 61.33% | -25.10% | -34.58% | -39.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | -42.00% | -43.33% | -45.98% | -48.36% |
| Total Assets | 706.11% | -51.87% | -58.51% | -64.02% | -66.46% |
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| Total Accounts Payable | -35.49% | 80.76% | 26.64% | 16.61% | 316.18% |
| Total Accrued Expenses | 167.19% | 217.30% | -65.89% | 50.21% | -20.10% |
| Short-term Debt | 76.20% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.61% | -27.13% | -28.45% | -7.73% | -13.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.83% | 116.07% | 32.60% | 59.78% | 155.37% |
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| Total Current Liabilities | 73.83% | 116.07% | 32.60% | 59.78% | 155.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 76.20% | -- | -- | -- | -- |
| Capital Leases | 387.50% | 153.26% | 152.10% | 126.45% | 109.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.99% | 116.66% | 34.77% | 61.73% | 154.06% |
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| Common Stock & APIC | 97.20% | 24.47% | 35.09% | 24.97% | -9.08% |
| Retained Earnings | -64.78% | -27.83% | -32.85% | -26.08% | -22.01% |
| Treasury Stock & Other | 51.96% | -69.84% | -68.78% | -74.96% | 97.21% |
| Total Common Equity | 95.71% | -1,710.23% | -3,491.28% | -365.55% | -395.84% |
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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 | 95.71% | -1,710.23% | -3,491.28% | -365.55% | -395.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.71% | -1,710.23% | -3,491.28% | -365.55% | -395.84% |
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