NU E Power Corp.
NUEPF
$0.09
-$0.02-14.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.62% | -7.23% | -75.22% | -85.47% | 233.24% |
| Total Receivables | -9.35% | -12.46% | -56.13% | 29.66% | -45.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -40.63% | -32.93% | 1,051.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | 151.85% | -42.96% | 12.70% | -86.57% |
| Total Current Assets | 12.81% | -10.01% | -56.11% | -46.73% | 10.70% |
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| Total Current Assets | 12.81% | -10.01% | -56.11% | -46.73% | 10.70% |
| Net Property, Plant & Equipment | 68.06% | -5.73% | -9.48% | 12.50% | -21.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.37% | 0.08% | -43.83% | -4.33% |
| Total Assets | 17.58% | -2.07% | -30.04% | -40.24% | 1.35% |
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| Total Accounts Payable | 49.20% | 119.21% | -74.24% | 114.59% | 4.53% |
| Total Accrued Expenses | 446.39% | -74.39% | -70.84% | 677.57% | -41.26% |
| Short-term Debt | 0.56% | 36.50% | 17.40% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.10% | -25.92% | 0.43% | 0.04% | -3.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.37% | 3.72% | -52.01% | 196.55% | -10.18% |
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| Total Current Liabilities | 46.37% | 3.72% | -52.01% | 196.55% | -10.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.56% | 36.50% | 17.40% | -- | -- |
| Capital Leases | -22.33% | -14.53% | -12.25% | 334.78% | -22.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.04% | 2.98% | -51.10% | 198.72% | -10.40% |
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| Common Stock & APIC | -2.04% | 7.48% | 12.17% | 5.39% | 6.32% |
| Retained Earnings | -1.02% | -7.65% | -4.47% | -12.51% | -4.99% |
| Treasury Stock & Other | -2.11% | 23.34% | 448.15% | -95.44% | 1.32% |
| Total Common Equity | -55.37% | -5.30% | 57.05% | -2,391.78% | 446.51% |
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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 | -55.37% | -5.30% | 57.05% | -2,391.78% | 446.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.37% | -5.30% | 57.05% | -2,391.78% | 446.51% |
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