Production (Stage)
NU E Power Corp.
NUE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.47% | 233.24% | -74.17% | -56.69% | 248.51% |
| Total Receivables | 29.66% | -45.80% | 22.68% | -5.59% | -65.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.93% | 1,051.72% | -66.28% | -59.43% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.70% | -86.57% | 216.89% | -24.87% | -88.86% |
| Total Current Assets | -46.73% | 10.70% | -22.72% | -46.43% | 22.45% |
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| Total Current Assets | -46.73% | 10.70% | -22.72% | -46.43% | 22.45% |
| Net Property, Plant & Equipment | 12.50% | -21.98% | -17.67% | -16.31% | -89.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.83% | -4.33% | 0.44% | -4.33% | 203.57% |
| Total Assets | -40.24% | 1.35% | -15.07% | -34.80% | -36.07% |
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| Total Accounts Payable | 114.59% | 4.53% | 101.85% | -58.18% | 132.84% |
| Total Accrued Expenses | 677.57% | -41.26% | 12.78% | 20.60% | -32.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.85% | -3.88% | -4.46% | -5.68% | 220.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 196.55% | -10.18% | 24.99% | -23.30% | 60.27% |
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| Total Current Liabilities | 196.55% | -10.18% | 24.99% | -23.30% | 60.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 334.78% | -22.69% | -23.23% | -18.85% | -12.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 198.72% | -10.40% | 23.58% | -23.19% | -34.07% |
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| Common Stock & APIC | 5.39% | 6.32% | -0.57% | -1.59% | 115.30% |
| Retained Earnings | -12.51% | -4.99% | -2.16% | -1.10% | -176.64% |
| Treasury Stock & Other | -95.44% | 1.32% | -1.07% | -2.47% | 2,012.33% |
| Total Common Equity | -2,391.78% | 446.51% | -107.79% | -52.16% | -38.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2,391.78% | 446.51% | -107.79% | -52.16% | -38.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,391.78% | 446.51% | -107.79% | -52.16% | -38.84% |
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