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 | -88.87% | -96.90% | -94.58% | 29.92% | -86.69% |
| Total Receivables | -73.01% | -62.18% | -18.61% | -78.12% | -58.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.34% | 54.65% | 5.66% | 57.55% | -57.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.94% | -72.64% | -63.96% | -96.44% | -74.10% |
| Total Current Assets | -76.71% | -80.00% | -75.59% | -43.88% | -65.74% |
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| Total Current Assets | -76.71% | -80.00% | -75.59% | -43.88% | -65.74% |
| Net Property, Plant & Equipment | -25.10% | -34.58% | -39.52% | -94.38% | -93.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.33% | -45.98% | -48.36% | 179.08% | 158.13% |
| Total Assets | -58.51% | -64.02% | -66.46% | -64.12% | -70.55% |
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| Total Accounts Payable | 26.64% | 16.61% | 89.37% | 105.47% | -5.20% |
| Total Accrued Expenses | -65.89% | 50.21% | 521.27% | -46.07% | 29.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.26% | 85.85% | 61.84% | 177.93% | 183.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.60% | 59.78% | 155.37% | 38.01% | 38.60% |
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| Total Current Liabilities | 32.60% | 59.78% | 155.37% | 38.01% | 38.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.10% | 126.45% | 109.42% | -57.99% | -64.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.77% | 61.73% | 154.06% | -43.93% | -41.84% |
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| Common Stock & APIC | 35.09% | 24.97% | 9.64% | 123.99% | 115.86% |
| Retained Earnings | -32.85% | -26.08% | -22.01% | -199.98% | -225.60% |
| Treasury Stock & Other | -68.78% | -74.96% | -95.55% | 1,964.88% | 1,895.28% |
| Total Common Equity | -3,491.28% | -365.55% | -395.84% | -92.10% | -101.66% |
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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 | -3,491.28% | -365.55% | -395.84% | -92.10% | -101.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,491.28% | -365.55% | -395.84% | -92.10% | -101.66% |
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