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 | -162.16% | -9.71% | 11.95% | 48.60% | 23.12% |
| Total Depreciation and Amortization | 100.49% | 26.47% | 46.89% | 446.78% | 236.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.35% | -936.13% | -37.79% | 138.44% | 86.67% |
| Change in Net Operating Assets | 571.87% | 502.77% | 101.77% | -119.77% | -125.59% |
| Cash from Operations | 64.07% | 62.45% | 77.34% | -45.60% | -68.70% |
| Capital Expenditure | 105.53% | 105.53% | 102.55% | -54.04% | 44.93% |
| Sale of Property, Plant, and Equipment | -87.02% | -81.90% | -67.90% | -- | 6,397.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25,666.67% | -583.33% | -583.33% | -- | -- |
| Cash from Investing | 95.63% | 140.48% | 120.73% | 70.37% | 119.56% |
| Total Debt Issued | -38.96% | -38.96% | -85.63% | -24.14% | -11.06% |
| Total Debt Repaid | -125.21% | -106.01% | -103.29% | 12,934.67% | 8,187.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -30,817.24% | -15,358.62% |
| Cash from Financing | -66.75% | -100.22% | -103.17% | 11.83% | 210.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -175.84% | -- | -- | -- | -50.62% |
| Net Change in Cash | -259.93% | 122.05% | 112.99% | 100.49% | 129.54% |