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 | -2.81M | -2.76M | -2.80M | -2.65M | -6.05M |
| Total Depreciation and Amortization | 25.80K | 33.20K | 42.00K | 51.00K | 61.10K |
| Total Amortization of Deferred Charges | 9.30K | 800.00 | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.19M | 1.10M | 536.50K | 4.89M |
| Change in Net Operating Assets | 485.40K | 152.70K | 202.30K | 1.01M | -13.50K |
| Cash from Operations | -1.13M | -1.38M | -1.45M | -1.05M | -1.11M |
| Capital Expenditure | -47.20K | -- | -- | -- | -366.20K |
| Sale of Property, Plant, and Equipment | 33.60K | 33.60K | 33.60K | 33.60K | 1.11M |
| Cash Acquisitions | -- | -- | -- | -- | 46.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.80K | 16.10K | 24.60K | 32.10K | 476.70K |
| Cash from Investing | -5.80K | 49.70K | 58.20K | 65.70K | 1.27M |
| Total Debt Issued | 483.30K | 483.30K | 328.00K | 278.00K | 300.00K |
| Total Debt Repaid | -129.20K | -135.50K | -43.60K | -53.40K | -932.70K |
| Issuance of Common Stock | 952.00K | 1.45M | 1.12M | 496.90K | 496.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00K | 205.60K | -139.10K | 0.00 |
| Cash from Financing | 918.30K | 1.20M | 1.14M | 420.60K | -101.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.20K | -128.70K | -250.50K | -562.00K | 50.00K |