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 | -120.85% | 87.32% | -654.08% | -145.21% | 291.66% |
| Total Depreciation and Amortization | -24.76% | -93.02% | 4,409.27% | 85.12% | -244.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.55% | 137.35% | -329.37% | 417.88% | -109.86% |
| Change in Net Operating Assets | 445.51% | -132.63% | 10.01% | 476.69% | -160.61% |
| Cash from Operations | 396.05% | 94.45% | -276.98% | 249.94% | 6,292.00% |
| Capital Expenditure | -- | -- | 203.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 70.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 202.11% | -761.71% | 70.77% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -481.73% | -447.46% | 71.36% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -577.27% | -95.48% | 288.99% | -1.92% | -7,726.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 121.14% | 3.91% | 70.61% | -158.57% | 674.48% |