NU E Power Corp.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -450.60K | -1.75M | -317.60K | -275.30K | -302.50K |
| Total Depreciation and Amortization | 6.50K | 6.20K | 13.80K | 15.50K | 15.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 638.60K | 381.80K | 42.00K | 36.10K | 76.60K |
| Change in Net Operating Assets | -846.70K | 942.40K | 59.00K | 47.60K | -38.10K |
| Cash from Operations | -652.20K | -421.00K | -202.80K | -176.10K | -248.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 33.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50K | 5.30K | 8.30K | 8.50K | 10.00K |
| Cash from Investing | 2.50K | 38.90K | 8.30K | 8.50K | 10.00K |
| Total Debt Issued | 50.00K | 278.00K | -- | -- | -- |
| Total Debt Repaid | -6.00K | -6.40K | -14.80K | -16.40K | -15.80K |
| Issuance of Common Stock | 624.00K | 0.00 | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 228.00K | 0.00 | -103.10K | 77.60K | -116.70K |
| Cash from Financing | 624.30K | 194.00K | 280.10K | 44.80K | -98.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.30K | -188.10K | 85.70K | -122.80K | -336.80K |