CA Stock MarketDetailed Quotes

NU E Power Corp (NUE)

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  • 0.150
  • +0.020+15.38%
15min DelayMarket Closed May 15 15:51 ET
11.78MMarket Cap-1.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NU E Power Corp (NUE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.72%65.59K
38.43%-148.38K
-179.30%-935.96K
29.00%-1.44M
11.02%-589.33K
13.47%-276.54K
-240.98K
-335.11K
-65.32%-2.03M
-662.33K
Net income from continuing operations
-15.68%-501.08K
12.00%-331.46K
-58.55%-646.71K
58.98%-3.67M
65.07%-2.45M
25.53%-433.17K
---376.67K
---407.88K
-387.61%-8.95M
---7.02M
Operating gains losses
--0
-105.89%-9.64K
-104.35%-260
167.56%146.86K
187.84%128.51K
774.62%17.06K
---4.68K
--5.98K
---217.36K
---146.31K
Depreciation and amortization
-53.49%8.75K
-56.03%9.3K
-55.52%9.3K
-20.60%69.6K
-60.64%8.72K
-12.78%18.81K
--21.16K
--20.92K
-17.26%87.66K
--22.15K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
-83.34%6.7K
-81.25%10.14K
-103.64%-2.45K
23.58%567.49K
162.91%405.92K
-40.03%40.25K
--54.09K
--67.24K
87.77%459.2K
--154.39K
Other non cashItems
--11.68K
--176.08K
2,964.28%919.28K
-99.55%30K
--0
--0
--0
--30K
--6.6M
--6.44M
Change In working capital
570.02%539.54K
-104.30%-2.8K
-2,265.99%-1.22M
11,830.76%1.41M
1,283.09%1.32M
602.05%80.53K
--65.13K
---51.36K
-105.50%-12.05K
---111.51K
Cash from discontinued investing activities
Operating cash flow
123.72%65.59K
38.43%-148.38K
-179.30%-935.96K
29.00%-1.44M
11.02%-589.33K
13.47%-276.54K
---240.98K
---335.11K
-65.32%-2.03M
---662.33K
Investing cash flow
Cash flow from continuing investing activities
-673.14%-65K
0
-72.95%3.64K
-96.01%90.87K
-96.77%54.41K
111.08%11.34K
11.65K
13.46K
355.86%2.27M
1.69M
Net PPE purchase and sale
----
----
----
-97.05%47.02K
-97.06%47.02K
--0
----
----
32,481.91%1.6M
--1.6M
Net intangibles purchas and sale
----
----
----
--0
--0
--0
----
----
43.22%-498.21K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
---161.87K
----
Net investment property transactions
----
----
----
--0
--0
--0
----
----
--998.2K
---91.2K
Net other investing changes
--0
--0
-72.95%3.64K
-87.17%43.84K
-97.82%7.39K
111.30%11.34K
--11.65K
--13.46K
5,199.40%341.61K
--338.81K
Cash from discontinued investing activities
Investing cash flow
-673.14%-65K
--0
-72.95%3.64K
-96.01%90.87K
-96.77%54.41K
111.08%11.34K
--11.65K
--13.46K
355.86%2.27M
--1.69M
Financing cash flow
Cash flow from continuing financing activities
-102.24%-8.55K
139.87%146.93K
776.29%896K
179.02%582.44K
160.81%271.58K
1,548.97%382.09K
61.25K
-132.49K
-124.55%-737.1K
-446.63K
Net issuance payments of debt
-632.39%-108.55K
996.67%146.93K
379.11%43.98K
133.25%224.61K
146.37%271.58K
43.80%-14.82K
---16.39K
---15.76K
-346.95%-675.54K
---585.73K
Net common stock issuance
-79.88%100K
--0
--780.53K
348.46%496.92K
--1
--496.92K
--0
--0
-106.34%-200K
--0
Proceeds from stock option exercised by employees
--0
--0
--71.5K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
-200.47%-139.09K
--0
---100K
--77.64K
---116.73K
21,264.97%138.45K
--139.09K
Cash from discontinued financing activities
Financing cash flow
-102.24%-8.55K
139.87%146.93K
776.29%896K
179.02%582.44K
160.81%271.58K
1,548.97%382.09K
--61.25K
---132.49K
-124.55%-737.1K
---446.63K
Net cash flow
Beginning cash position
-94.62%10.47K
-96.72%11.92K
-94.10%48.23K
-37.65%816.88K
29.76%311.57K
-71.72%194.68K
--362.75K
--816.88K
207.95%1.31M
--240.12K
Current changes in cash
-106.81%-7.96K
99.14%-1.45K
92.00%-36.31K
-55.85%-768.66K
-145.66%-263.34K
126.08%116.9K
---168.07K
---454.13K
-155.75%-493.2K
--576.77K
End cash Position
-99.20%2.5K
-94.62%10.47K
-96.72%11.92K
-94.10%48.23K
-94.10%48.23K
29.76%311.57K
--194.68K
--362.75K
-37.65%816.88K
--816.88K
Free cash from
100.21%585
38.43%-148.38K
-179.30%-935.96K
43.10%-1.44M
11.02%-589.33K
14.00%-276.54K
---240.98K
---335.11K
-20.05%-2.53M
---662.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.72%65.59K38.43%-148.38K-179.30%-935.96K29.00%-1.44M11.02%-589.33K13.47%-276.54K-240.98K-335.11K-65.32%-2.03M-662.33K
Net income from continuing operations -15.68%-501.08K12.00%-331.46K-58.55%-646.71K58.98%-3.67M65.07%-2.45M25.53%-433.17K---376.67K---407.88K-387.61%-8.95M---7.02M
Operating gains losses --0-105.89%-9.64K-104.35%-260167.56%146.86K187.84%128.51K774.62%17.06K---4.68K--5.98K---217.36K---146.31K
Depreciation and amortization -53.49%8.75K-56.03%9.3K-55.52%9.3K-20.60%69.6K-60.64%8.72K-12.78%18.81K--21.16K--20.92K-17.26%87.66K--22.15K
Asset impairment expenditure ----------------------------------0----
Remuneration paid in stock ----------------------------------0----
Remuneration paid in stock -83.34%6.7K-81.25%10.14K-103.64%-2.45K23.58%567.49K162.91%405.92K-40.03%40.25K--54.09K--67.24K87.77%459.2K--154.39K
Other non cashItems --11.68K--176.08K2,964.28%919.28K-99.55%30K--0--0--0--30K--6.6M--6.44M
Change In working capital 570.02%539.54K-104.30%-2.8K-2,265.99%-1.22M11,830.76%1.41M1,283.09%1.32M602.05%80.53K--65.13K---51.36K-105.50%-12.05K---111.51K
Cash from discontinued investing activities
Operating cash flow 123.72%65.59K38.43%-148.38K-179.30%-935.96K29.00%-1.44M11.02%-589.33K13.47%-276.54K---240.98K---335.11K-65.32%-2.03M---662.33K
Investing cash flow
Cash flow from continuing investing activities -673.14%-65K0-72.95%3.64K-96.01%90.87K-96.77%54.41K111.08%11.34K11.65K13.46K355.86%2.27M1.69M
Net PPE purchase and sale -------------97.05%47.02K-97.06%47.02K--0--------32,481.91%1.6M--1.6M
Net intangibles purchas and sale --------------0--0--0--------43.22%-498.21K--0
Net business purchase and sale --------------0-------------------161.87K----
Net investment property transactions --------------0--0--0----------998.2K---91.2K
Net other investing changes --0--0-72.95%3.64K-87.17%43.84K-97.82%7.39K111.30%11.34K--11.65K--13.46K5,199.40%341.61K--338.81K
Cash from discontinued investing activities
Investing cash flow -673.14%-65K--0-72.95%3.64K-96.01%90.87K-96.77%54.41K111.08%11.34K--11.65K--13.46K355.86%2.27M--1.69M
Financing cash flow
Cash flow from continuing financing activities -102.24%-8.55K139.87%146.93K776.29%896K179.02%582.44K160.81%271.58K1,548.97%382.09K61.25K-132.49K-124.55%-737.1K-446.63K
Net issuance payments of debt -632.39%-108.55K996.67%146.93K379.11%43.98K133.25%224.61K146.37%271.58K43.80%-14.82K---16.39K---15.76K-346.95%-675.54K---585.73K
Net common stock issuance -79.88%100K--0--780.53K348.46%496.92K--1--496.92K--0--0-106.34%-200K--0
Proceeds from stock option exercised by employees --0--0--71.5K----------0--0--0--------
Net other financing activities -------------200.47%-139.09K--0---100K--77.64K---116.73K21,264.97%138.45K--139.09K
Cash from discontinued financing activities
Financing cash flow -102.24%-8.55K139.87%146.93K776.29%896K179.02%582.44K160.81%271.58K1,548.97%382.09K--61.25K---132.49K-124.55%-737.1K---446.63K
Net cash flow
Beginning cash position -94.62%10.47K-96.72%11.92K-94.10%48.23K-37.65%816.88K29.76%311.57K-71.72%194.68K--362.75K--816.88K207.95%1.31M--240.12K
Current changes in cash -106.81%-7.96K99.14%-1.45K92.00%-36.31K-55.85%-768.66K-145.66%-263.34K126.08%116.9K---168.07K---454.13K-155.75%-493.2K--576.77K
End cash Position -99.20%2.5K-94.62%10.47K-96.72%11.92K-94.10%48.23K-94.10%48.23K29.76%311.57K--194.68K--362.75K-37.65%816.88K--816.88K
Free cash from 100.21%58538.43%-148.38K-179.30%-935.96K43.10%-1.44M11.02%-589.33K14.00%-276.54K---240.98K---335.11K-20.05%-2.53M---662.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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