NSTAR Electric Company
NSARO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,340 | $343,693 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,656,090 | $858 | $792 | $757 |
| Inventory | $528,111 | $549,162 | $257 | $221 |
| Other Curr. Assets | $2,415,217 | $4,011,058 | $895 | $976 |
| Total Curr. Assets | $4,858,758 | $4,904,771 | $1,947 | $1,954 |
| Property Plant & Equip (Net) | $43,044,113 | $42,303,414 | $14,352 | $14,038 |
| Goodwill | $3,571,333 | $3,571,333 | $3,571,333 | $3,571,333 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $168,652 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,228,371 | $10,176,582 | -$3,569,262 | -$3,737,901 |
| Total NC Assets | $56,843,817 | $56,051,329 | $16,424 | $16,121 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $61,702,575 | $60,956,100 | $18,370 | $18,075 |
| Liabilities | – | – | – | – |
| Payables | $1,483,634 | $617 | $642 | $689 |
| Short-Term Debt | $2,657,507 | $3,220,848 | $359 | $755 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,657,147 | $3,659,485 | $901 | $802 |
| Total Curr. Liab. | $6,798,288 | $6,880,950 | $1,902 | $2,246 |
| LT Debt | $26,854,425 | $26,212,992 | $5,637 | $4,845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,546,906 | $5,523,975 | $2,005 | $2,005 |
| Other NC Liab. | $0 | $5,073 | $2,037 | $2,021 |
| Total NC Liab. | $32,401,331 | $31,736,967 | $9,679 | $8,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,199,619 | $38,617,917 | $11,581 | $11,116 |
| Equity | – | – | – | – |
| Pref Stock | $155,568 | $43 | $43 | $43 |
| Common Stock | $1,914,273 | $1,895,516 | $0 | $0 |
| Retained Earnings | $4,366,085 | $4,279,915 | $2,858 | $3,127 |
| AOCI | -$23,075 | -$23,912 | -$0 | -$0 |
| Other Equity | $16,245,673 | $16,190,553 | $3,889 | $3,789 |
| Total Equity | $22,502,956 | $22,338,183 | $6,789 | $6,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,702,575 | $60,956,100 | $18,370 | $18,075 |
| Net Debt | $29,252,592 | $29,090,147 | $5,993 | $5,599 |