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 | -51.84% | 46.83% | 74.27% | -451.48% | -15.37% |
| Total Depreciation and Amortization | -4.48% | 3.08% | 4.84% | -55.07% | -10.97% |
| Total Amortization of Deferred Charges | 962.50% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.14% | -80.14% | 67.26% | 809.05% | 16.34% |
| Change in Net Operating Assets | 19,685.00% | 99.76% | -189.85% | 1,497.29% | 23.95% |
| Cash from Operations | 144.40% | 83.56% | -54.92% | -107.59% | -15.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -52.83% | -36.14% | -2.35% |
| Cash from Investing | -- | -100.00% | -93.57% | 368.67% | -2.35% |
| Total Debt Issued | -100.00% | 210.60% | -82.01% | -- | -- |
| Total Debt Repaid | 92.15% | -1,705.00% | 6.25% | 56.76% | 9.76% |
| Issuance of Common Stock | -100.00% | -47.44% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | 100.00% | -228.87% |
| Cash from Financing | -105.84% | -82.99% | 221.80% | -30.74% | 525.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.00% | 96.05% | 86.55% | -319.49% | 169.79% |