New Era Energy & Digital, Inc.
NUAI
$3.56
-$0.44-11.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.78M | -3.61M | -3.32M | -10.76M | -1.08M |
| Total Depreciation and Amortization | 236.10K | 232.00K | 198.40K | 210.20K | 193.70K |
| Total Amortization of Deferred Charges | 1.30M | 1.18M | 1.16M | 300.80K | -- |
| Total Other Non-Cash Items | 737.60K | -24.50K | -148.40K | 8.59M | -253.20K |
| Change in Net Operating Assets | 1.01M | 365.00K | -720.40K | -1.33M | -162.30K |
| Cash from Operations | -2.50M | -1.85M | -2.83M | -2.98M | -1.30M |
| Capital Expenditure | -488.50K | -125.00K | -677.50K | -333.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -775.00K | -75.00K | -- | 105.50K | -105.50K |
| Cash from Investing | -1.26M | -200.00K | -677.50K | -227.50K | -105.50K |
| Total Debt Issued | 0.00 | 0.00 | 2.79M | -60.40K | 2.23M |
| Total Debt Repaid | -1.08M | 0.00 | -1.42M | -875.40K | -445.00K |
| Issuance of Common Stock | 13.81M | 6.22M | 2.20M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -84.20K | 4.79M | -- |
| Cash from Financing | 12.73M | 6.22M | 3.49M | 3.85M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.96M | 4.17M | -20.10K | 644.50K | 380.40K |