CA Stock MarketDetailed Quotes

NUE NU E Power Corp

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  • 0.310
  • -0.030-8.82%
15min DelayMarket Closed Dec 20 15:55 ET
9.44MMarket Cap-1.15P/E (TTM)

NU E Power Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--311.57K
--94.68K
-37.65%816.88K
--816.88K
207.95%1.31M
--425.41K
-Cash and cash equivalents
--311.57K
--94.68K
-37.65%816.88K
--816.88K
207.95%1.31M
--425.41K
Receivables
--133.54K
--249.52K
103.12%207.84K
--207.84K
-54.73%102.33K
--226.06K
-Accounts receivable
--89.65K
--199.98K
184.37%146.09K
--146.09K
-69.26%51.37K
--167.14K
-Loans receivable
--11.03K
--22.37K
-9.75%45.98K
--45.98K
--50.95K
--0
-Other receivables
--32.86K
--27.17K
--15.77K
--15.77K
----
--58.92K
Inventory
----
----
----
----
----
--167.1K
Prepaid assets
--51.18K
--10.01K
466.00%34.01K
--34.01K
-72.78%6.01K
--22.08K
Restricted cash
----
--100K
----
----
----
----
Total current assets
--496.29K
--454.2K
-25.36%1.06M
--1.06M
68.73%1.42M
--840.64K
Non current assets
Net PPE
--80.99K
--105.27K
-90.21%147.35K
--147.35K
-8.67%1.51M
--1.65M
-Gross PPE
--136.93K
--157.61K
-87.43%192.51K
--192.51K
-7.47%1.53M
--1.66M
-Accumulated depreciation
---55.93K
---52.34K
-67.57%-45.17K
---45.17K
-243.66%-26.95K
---7.84K
Investments and advances
--118.73K
--136.22K
--137.51K
--137.51K
--0
----
-Long term equity investment
--118.73K
--136.22K
--137.51K
--137.51K
--0
----
Non current note receivables
--176.81K
--176.81K
284.52%176.81K
--176.81K
--45.98K
--0
Goodwill and other intangible assets
----
----
--0
--0
1,294.19%945.28K
--67.8K
-Other intangible assets
----
----
----
----
1,294.19%945.28K
--67.8K
Other non current assets
----
----
----
----
0.00%95K
--95K
Total non current assets
--376.54K
--418.3K
-82.18%461.67K
--461.67K
43.11%2.59M
--1.81M
Total assets
--872.82K
--872.5K
-62.08%1.52M
--1.52M
51.23%4.01M
--2.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
--311.22K
--328.11K
195.47%351.28K
--351.28K
-33.14%118.89K
--177.81K
-Current debt
--300K
--300K
407.23%300K
--300K
-22.19%59.15K
--76.01K
-Current capital lease obligation
--11.22K
--28.11K
-14.17%51.28K
--51.28K
-41.31%59.74K
--101.79K
Payables
--339.77K
--329.25K
84.22%376.37K
--376.37K
-28.79%204.31K
--286.89K
-accounts payable
--339.77K
--329.25K
84.22%376.37K
--376.37K
-28.79%204.31K
--286.89K
Current accrued expenses
--128.87K
--222.33K
126.27%157.74K
--157.74K
495.56%69.72K
--11.71K
Current liabilities
--779.86K
--879.69K
125.34%885.4K
--885.4K
-17.53%392.91K
--476.41K
Non current liabilities
Long term debt and capital lease obligation
--12.45K
--16.28K
-97.29%25.26K
--25.26K
-11.47%933.19K
--1.05M
-Long term debt
----
----
----
----
-5.32%856.92K
--905.1K
-Long term capital lease obligation
--12.45K
--16.28K
-66.89%25.26K
--25.26K
-48.81%76.28K
--149.01K
Total non current liabilities
--12.45K
--16.28K
-97.29%25.26K
--25.26K
-11.47%933.19K
--1.05M
Total liabilities
--792.31K
--895.97K
-31.33%910.65K
--910.65K
-13.36%1.33M
--1.53M
Shareholders'equity
Share capital
--10.61M
--10.12M
120.31%10.09M
--10.09M
217.24%4.58M
--1.44M
-common stock
--10.61M
--10.12M
120.31%10.09M
--10.09M
217.24%4.58M
--1.44M
Additional paid-in capital
--789.25K
--749K
146.85%627.67K
--627.67K
--254.28K
--0
Retained earnings
---12.36M
---11.93M
-406.78%-11.14M
---11.14M
-503.25%-2.2M
---364.54K
Other equity interest
--1.04M
--1.04M
1,960.75%1.04M
--1.04M
19.17%50.49K
--42.37K
Total stockholders'equity
--80.52K
---23.48K
-77.28%609.75K
--609.75K
139.42%2.68M
--1.12M
Total equity
--80.52K
---23.48K
-77.28%609.75K
--609.75K
139.42%2.68M
--1.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --311.57K--94.68K-37.65%816.88K--816.88K207.95%1.31M--425.41K
-Cash and cash equivalents --311.57K--94.68K-37.65%816.88K--816.88K207.95%1.31M--425.41K
Receivables --133.54K--249.52K103.12%207.84K--207.84K-54.73%102.33K--226.06K
-Accounts receivable --89.65K--199.98K184.37%146.09K--146.09K-69.26%51.37K--167.14K
-Loans receivable --11.03K--22.37K-9.75%45.98K--45.98K--50.95K--0
-Other receivables --32.86K--27.17K--15.77K--15.77K------58.92K
Inventory ----------------------167.1K
Prepaid assets --51.18K--10.01K466.00%34.01K--34.01K-72.78%6.01K--22.08K
Restricted cash ------100K----------------
Total current assets --496.29K--454.2K-25.36%1.06M--1.06M68.73%1.42M--840.64K
Non current assets
Net PPE --80.99K--105.27K-90.21%147.35K--147.35K-8.67%1.51M--1.65M
-Gross PPE --136.93K--157.61K-87.43%192.51K--192.51K-7.47%1.53M--1.66M
-Accumulated depreciation ---55.93K---52.34K-67.57%-45.17K---45.17K-243.66%-26.95K---7.84K
Investments and advances --118.73K--136.22K--137.51K--137.51K--0----
-Long term equity investment --118.73K--136.22K--137.51K--137.51K--0----
Non current note receivables --176.81K--176.81K284.52%176.81K--176.81K--45.98K--0
Goodwill and other intangible assets ----------0--01,294.19%945.28K--67.8K
-Other intangible assets ----------------1,294.19%945.28K--67.8K
Other non current assets ----------------0.00%95K--95K
Total non current assets --376.54K--418.3K-82.18%461.67K--461.67K43.11%2.59M--1.81M
Total assets --872.82K--872.5K-62.08%1.52M--1.52M51.23%4.01M--2.65M
Liabilities
Current liabilities
Current debt and capital lease obligation --311.22K--328.11K195.47%351.28K--351.28K-33.14%118.89K--177.81K
-Current debt --300K--300K407.23%300K--300K-22.19%59.15K--76.01K
-Current capital lease obligation --11.22K--28.11K-14.17%51.28K--51.28K-41.31%59.74K--101.79K
Payables --339.77K--329.25K84.22%376.37K--376.37K-28.79%204.31K--286.89K
-accounts payable --339.77K--329.25K84.22%376.37K--376.37K-28.79%204.31K--286.89K
Current accrued expenses --128.87K--222.33K126.27%157.74K--157.74K495.56%69.72K--11.71K
Current liabilities --779.86K--879.69K125.34%885.4K--885.4K-17.53%392.91K--476.41K
Non current liabilities
Long term debt and capital lease obligation --12.45K--16.28K-97.29%25.26K--25.26K-11.47%933.19K--1.05M
-Long term debt -----------------5.32%856.92K--905.1K
-Long term capital lease obligation --12.45K--16.28K-66.89%25.26K--25.26K-48.81%76.28K--149.01K
Total non current liabilities --12.45K--16.28K-97.29%25.26K--25.26K-11.47%933.19K--1.05M
Total liabilities --792.31K--895.97K-31.33%910.65K--910.65K-13.36%1.33M--1.53M
Shareholders'equity
Share capital --10.61M--10.12M120.31%10.09M--10.09M217.24%4.58M--1.44M
-common stock --10.61M--10.12M120.31%10.09M--10.09M217.24%4.58M--1.44M
Additional paid-in capital --789.25K--749K146.85%627.67K--627.67K--254.28K--0
Retained earnings ---12.36M---11.93M-406.78%-11.14M---11.14M-503.25%-2.2M---364.54K
Other equity interest --1.04M--1.04M1,960.75%1.04M--1.04M19.17%50.49K--42.37K
Total stockholders'equity --80.52K---23.48K-77.28%609.75K--609.75K139.42%2.68M--1.12M
Total equity --80.52K---23.48K-77.28%609.75K--609.75K139.42%2.68M--1.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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