NU E Power Corp. NUEPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.31% | 15.12% | -128.66% | 53.66% | 55.28% |
| Total Depreciation and Amortization | 2,368.37% | 1,222.62% | 478.43% | -57.77% | -47.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.13% | -233.89% | 528.29% | -92.11% | -91.58% |
| Change in Net Operating Assets | 126.72% | 118.79% | 73.57% | 8,650.37% | 1,385.76% |
| Cash from Operations | 28.37% | 48.30% | 29.97% | -10.48% | -28.85% |
| Capital Expenditure | -- | -- | -- | 87.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.97% | -96.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,314.67% | -875.32% | -91.94% | -98.59% | -96.17% |
| Cash from Investing | -619.34% | -542.03% | -68.27% | -100.55% | -95.89% |
| Total Debt Issued | -83.84% | -54.39% | -28.20% | 61.10% | 61.10% |
| Total Debt Repaid | -92.96% | -61.24% | 187.83% | 96.87% | 96.24% |
| Issuance of Common Stock | 44.33% | 44.33% | 229.20% | 74.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -719.62% | -233.72% | -2,112.90% | -- | -73.50% |
| Cash from Financing | 0.46% | 10.94% | 148.17% | 1,100.69% | 424.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.28% | 229.54% | 190.37% | -540.40% | 65.21% |