D
New Era Energy & Digital, Inc. NUAI
$0.4748 $0.0337.47% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.61M -3.32M -10.76M -1.08M -1.09M
Total Depreciation and Amortization 232.00K 198.40K 210.20K 193.70K 255.20K
Total Amortization of Deferred Charges 1.18M 1.16M 300.80K -- --
Total Other Non-Cash Items -24.50K -148.40K 8.59M -253.20K -200.90K
Change in Net Operating Assets 365.00K -720.40K -1.33M -162.30K 284.80K
Cash from Operations -1.85M -2.83M -2.98M -1.30M -750.70K
Capital Expenditure -125.00K -677.50K -333.10K 0.00 30.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -75.00K -- 105.50K -105.50K --
Cash from Investing -200.00K -677.50K -227.50K -105.50K 30.00K
Total Debt Issued 0.00 2.79M -60.40K 2.00M 622.50K
Total Debt Repaid 0.00 -1.42M -875.40K -- --
Issuance of Common Stock 6.22M 2.20M 0.00 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -84.20K 4.79M -217.50K --
Cash from Financing 6.22M 3.49M 3.85M 1.79M 622.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.17M -20.10K 644.50K 380.40K -98.20K