New Era Energy & Digital, Inc.
NUAI
$6.25
$0.529.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.99M | -16.88M | -5.78M | -3.61M | -3.32M |
| Total Depreciation and Amortization | 374.90K | 244.10K | 236.10K | 232.00K | 198.40K |
| Total Amortization of Deferred Charges | 659.50K | -177.60K | 1.30M | 1.18M | 1.16M |
| Total Other Non-Cash Items | 1.78M | 12.79M | 737.60K | -24.50K | -148.40K |
| Change in Net Operating Assets | -219.80K | -496.00K | 1.01M | 365.00K | -720.40K |
| Cash from Operations | -6.40M | -4.52M | -2.50M | -1.85M | -2.83M |
| Capital Expenditure | -286.10K | -375.00K | -488.50K | -125.00K | -677.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.82M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38M | -2.85M | -775.00K | -75.00K | -- |
| Cash from Investing | -6.48M | -3.22M | -1.26M | -200.00K | -677.50K |
| Total Debt Issued | 2.55M | 4.00M | 0.00 | 0.00 | 2.79M |
| Total Debt Repaid | -- | -10.55M | -1.08M | 0.00 | -1.42M |
| Issuance of Common Stock | 11.35M | 1.33M | 13.81M | 6.22M | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -84.20K |
| Cash from Financing | 13.90M | -5.22M | 12.73M | 6.22M | 3.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | -12.96M | 8.96M | 4.17M | -20.10K |