NU E Power Corp.
NUEPF
$0.10
$0.016.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -6.05M | -2.81M | -2.76M | -2.80M |
| Total Depreciation and Amortization | 551.90K | 295.00K | 25.80K | 33.20K | 42.00K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 9.30K | 800.00 | -- |
| Total Other Non-Cash Items | -433.40K | 3.50M | 511.60K | 548.70K | 458.00K |
| Change in Net Operating Assets | 1.51M | 1.46M | 1.03M | 695.10K | 744.70K |
| Cash from Operations | -792.80K | -803.10K | -1.23M | -1.48M | -1.55M |
| Capital Expenditure | -600.00 | -600.00 | -47.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 33.60K | 33.60K | 33.60K |
| Cash Acquisitions | 18.60K | 18.60K | -- | -- | -- |
| Divestitures | -86.90K | -- | -- | -- | -- |
| Other Investing Activities | -179.80K | 2.50K | 6.70K | 15.00K | 23.50K |
| Cash from Investing | -248.70K | 20.50K | -6.90K | 48.60K | 57.10K |
| Total Debt Issued | 149.60K | 199.60K | 483.30K | 483.30K | 328.00K |
| Total Debt Repaid | -170.30K | -53.10K | -129.20K | -135.50K | -43.60K |
| Issuance of Common Stock | 2.29M | 1.97M | 1.19M | 1.69M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -367.20K | -296.60K | -101.50K | -201.50K | 104.10K |
| Cash from Financing | 1.37M | 1.29M | 1.02M | 1.30M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.30K | 507.90K | -220.20K | -128.70K | -250.50K |