New Era Energy & Digital, Inc.
NUAI
$4.27
-$0.04-0.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.88M | -5.78M | -3.61M | -3.32M | -10.76M |
| Total Depreciation and Amortization | 244.10K | 236.10K | 232.00K | 198.40K | 210.20K |
| Total Amortization of Deferred Charges | -177.60K | 1.30M | 1.18M | 1.16M | 300.80K |
| Total Other Non-Cash Items | 12.79M | 737.60K | -24.50K | -148.40K | 7.99M |
| Change in Net Operating Assets | -496.00K | 1.01M | 365.00K | -720.40K | -721.20K |
| Cash from Operations | -4.52M | -2.50M | -1.85M | -2.83M | -2.98M |
| Capital Expenditure | -375.00K | -488.50K | -125.00K | -677.50K | -333.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.85M | -775.00K | -75.00K | -- | 105.50K |
| Cash from Investing | -3.22M | -1.26M | -200.00K | -677.50K | -227.50K |
| Total Debt Issued | 4.00M | 0.00 | 0.00 | 2.79M | -287.90K |
| Total Debt Repaid | -10.55M | -1.08M | 0.00 | -1.42M | -430.40K |
| Issuance of Common Stock | 1.33M | 13.81M | 6.22M | 2.20M | 0.00 |
| 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 | 4.57M |
| Cash from Financing | -5.22M | 12.73M | 6.22M | 3.49M | 3.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.96M | 8.96M | 4.17M | -20.10K | 644.50K |