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 | |
|---|---|---|---|---|---|
| Net Income | -363.80K | -239.60K | -450.60K | -1.75M | -317.60K |
| Total Depreciation and Amortization | 6.40K | 6.70K | 6.50K | 6.20K | 13.80K |
| Total Amortization of Deferred Charges | 8.50K | 800.00 | -- | -- | -- |
| Total Other Non-Cash Items | 4.90K | 126.80K | 638.60K | 381.80K | 42.00K |
| Change in Net Operating Assets | 391.70K | -2.00K | -846.70K | 942.40K | 59.00K |
| Cash from Operations | 47.60K | -107.20K | -652.20K | -421.00K | -202.80K |
| Capital Expenditure | -47.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 33.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.50K | 5.30K | 8.30K |
| Cash from Investing | -47.20K | 0.00 | 2.50K | 38.90K | 8.30K |
| Total Debt Issued | 0.00 | 155.30K | 50.00K | 278.00K | -- |
| Total Debt Repaid | -8.50K | -108.30K | -6.00K | -6.40K | -14.80K |
| Issuance of Common Stock | 0.00 | 328.00K | 624.00K | 0.00 | 496.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -228.00K | 228.00K | 0.00 | -100.00K |
| Cash from Financing | -6.20K | 106.20K | 624.30K | 194.00K | 280.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80K | -1.00K | -25.30K | -188.10K | 85.70K |