NuRAN Wireless Inc.
NRRWF
$4.19
$0.030.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.35% | -1,992.65% | 5.34% | -42.05% | 32.63% |
| Total Depreciation and Amortization | 107.37% | 42.13% | -21.99% | 25.34% | -25.30% |
| Total Amortization of Deferred Charges | 989.74% | -262.58% | 271.97% | -34.85% | -43.48% |
| Total Other Non-Cash Items | -40.31% | 95.19% | 162.14% | -108.75% | -15.24% |
| Change in Net Operating Assets | 20.67% | 982.75% | 253.80% | 2,018.06% | -196.64% |
| Cash from Operations | -32.94% | -156.78% | 113.48% | -3.35% | -70.26% |
| Capital Expenditure | -962.45% | -2,319.50% | -11,458.33% | -41,754.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61% | 227.53% | -134.63% | 109.73% | 23.28% |
| Cash from Investing | -503.30% | -430.49% | -438.06% | -2,083.17% | -59.86% |
| Total Debt Issued | -72.52% | 551.43% | -100.00% | -- | 13,477.55% |
| Total Debt Repaid | -41.71% | 117.47% | 23.47% | 535.06% | 24.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -167.50% | -- | -- | -- |
| Cash from Financing | -74.83% | 292.18% | -100.54% | 1.35% | 48.11% |
| Foreign Exchange rate Adjustments | -204.13% | -187.72% | -1,099.65% | 688.66% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,283.11% | 1,349.40% | -106.36% | -8,391.75% | 19.18% |