NU E Power Corp. NUEPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -131.63% | 164.61% | -1,273.91% | -51.84% | 46.83% |
| Total Depreciation and Amortization | 1.39% | -3.05% | 4,203.13% | -4.48% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -208.24% | -- | -- |
| Total Other Non-Cash Items | 100.65% | -218.39% | 68,608.16% | 345.45% | 157.89% |
| Change in Net Operating Assets | 322.30% | -112.64% | 225.27% | 214.62% | 160.41% |
| Cash from Operations | 43.63% | -612.71% | -291.81% | 144.40% | 83.56% |
| Capital Expenditure | -- | -- | 198.73% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 100.00% | -514.72% | 238.14% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 210.60% |
| Total Debt Repaid | 94.72% | -276.76% | 920.00% | -2.41% | -38.33% |
| Issuance of Common Stock | -100.00% | 50.48% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.79% | -35.53% | -- | -- | 100.00% |
| Cash from Financing | -94.71% | 25.80% | 9,232.26% | -105.84% | -82.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.64% | -138.65% | 9,410.34% | -480.00% | 96.05% |