Nexera Energy Inc.
EMBYF
$0.20
$0.205,960.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -579.30K | -262.30K | -2.07M | -274.40K | 607.00K |
| Total Depreciation and Amortization | 70.80K | 94.10K | 1.35M | -31.30K | -210.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.70K | 295.50K | -791.10K | 344.90K | -108.50K |
| Change in Net Operating Assets | 623.30K | -180.40K | 552.80K | 502.50K | -133.40K |
| Cash from Operations | 157.50K | -53.20K | -958.70K | 541.70K | 154.80K |
| Capital Expenditure | -- | -- | 304.10K | -293.80K | -- |
| Sale of Property, Plant, and Equipment | 37.60K | -- | -- | -- | 44.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.50K | -- | -4.10K | -- | -- |
| Cash from Investing | 195.10K | -- | 300.00K | -293.80K | 44.40K |
| Total Debt Issued | -- | 71.90K | 71.90K | -- | -- |
| Total Debt Repaid | -187.90K | -32.30K | -5.90K | -20.60K | -- |
| Issuance of Common Stock | -- | -- | 842.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -448.30K | -448.30K |
| Cash from Financing | -136.50K | 28.60K | 633.10K | -335.00K | -328.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -211.00K | -- | 0.00 | 0.00 | 278.20K |
| Net Change in Cash | 5.20K | -24.60K | -25.60K | -87.10K | 148.70K |