NU E Power Corp. NUEPF
$0.08
$0.001.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.15% | -38.85% | 30,505.56% | -76.62% | -7.23% |
| Total Receivables | 14.49% | 138.77% | 169.51% | -9.35% | -12.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.71% | 9.68% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.45% | -18.97% | -71.57% | 100.00% | 151.85% |
| Total Current Assets | -38.38% | -35.37% | 1,238.76% | 12.81% | -10.01% |
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| Total Current Assets | -38.38% | -35.37% | 1,238.76% | 12.81% | -10.01% |
| Net Property, Plant & Equipment | -15.29% | -88.07% | 183.16% | 68.06% | -5.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.44% | -17.65% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | -1.55% | 1.65% | -2.08% | 5.37% |
| Total Assets | -26.65% | -29.83% | 900.77% | 17.58% | -2.07% |
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| Total Accounts Payable | 13.84% | -1.45% | 68.32% | 49.20% | 119.21% |
| Total Accrued Expenses | 68.16% | 5.10% | -15.79% | 446.39% | -74.39% |
| Short-term Debt | 41.42% | -58.04% | 4.25% | 0.56% | 36.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | -56.26% | 22.81% | -2.10% | -25.92% |
| Total Finance Division Other Current Liabilities | 17.81% | -74.58% | -- | -- | -- |
| Total Other Current Liabilities | 17.81% | -74.58% | -- | -- | -- |
| Total Current Liabilities | 25.29% | -45.81% | 138.58% | 46.37% | 3.72% |
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| Total Current Liabilities | 25.29% | -45.81% | 138.58% | 46.37% | 3.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.42% | -58.04% | 4.25% | 0.56% | 36.50% |
| Capital Leases | -34.07% | -93.08% | 736.91% | -22.33% | -14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.79% | -48.72% | 149.55% | 44.04% | 2.98% |
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| Common Stock & APIC | -2.01% | -20.59% | 38.46% | -2.04% | 7.48% |
| Retained Earnings | -5.34% | 20.28% | -45.04% | -1.02% | -7.65% |
| Treasury Stock & Other | -1.19% | 7.25% | 916.44% | -2.11% | 23.34% |
| Total Common Equity | -176.59% | 1,052.05% | 93.89% | -55.37% | -5.30% |
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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 | -176.59% | 1,052.05% | 93.89% | -55.37% | -5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -176.59% | 1,052.05% | 93.89% | -55.37% | -5.30% |
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