E
NU E Power Corp. NUE
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%