NU E Power Corp. NUEPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -326.25% | 816.64% | -185.37% | -14.55% | 12.97% |
| Total Depreciation and Amortization | 3,940.30% | 4,007.69% | 4,341.94% | -53.62% | -56.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,245.45% | -209,684.21% | 781.80% | -88.33% | -96.95% |
| Change in Net Operating Assets | 187.47% | 21.88% | 50.92% | 563.90% | 161.55% |
| Cash from Operations | -242.16% | 0.23% | 82.42% | 123.47% | 39.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7,388.00% | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -- | -10,916.00% | 72.49% | -668.67% | -100.00% |
| Total Debt Issued | -46.04% | -- | -102.05% | -- | -- |
| Total Debt Repaid | 21.69% | -1,953.33% | 1,189.06% | 42.57% | 49.39% |
| Issuance of Common Stock | -- | 37.03% | 25,206.45% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -743.16% | -143.46% | -- | -100.00% |
| Cash from Financing | -64.50% | 14.10% | 92.98% | -102.21% | 137.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32,800.00% | -724.90% | 387.08% | -106.77% | 99.19% |