New Era Energy & Digital, Inc.
NUAI
$0.4748
$0.0337.47%
NASDAQ
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 |