New Era Energy & Digital, Inc.
NUAI
$4.37
$0.071.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.82% | -60.38% | -8.60% | 69.13% | -898.55% |
| Total Depreciation and Amortization | 3.39% | 1.77% | 16.94% | -5.61% | 8.52% |
| Total Amortization of Deferred Charges | -113.65% | 9.83% | 2.06% | 285.77% | -- |
| Total Other Non-Cash Items | 1,633.73% | 3,110.61% | 83.49% | -101.86% | 3,253.99% |
| Change in Net Operating Assets | -149.25% | 175.92% | 150.67% | 0.11% | -344.36% |
| Cash from Operations | -80.59% | -35.28% | 34.66% | 5.05% | -129.44% |
| Capital Expenditure | 23.23% | -290.80% | 81.55% | -103.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.43% | -933.33% | -- | -- | 200.00% |
| Cash from Investing | -155.05% | -531.75% | 70.48% | -197.80% | -115.64% |
| Total Debt Issued | -- | -- | -100.00% | 1,069.09% | -112.91% |
| Total Debt Repaid | -873.64% | -- | 100.00% | -229.16% | 3.28% |
| Issuance of Common Stock | -90.40% | 122.24% | 182.73% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -101.84% | -- |
| Cash from Financing | -141.02% | 104.81% | 78.22% | -9.48% | 115.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.59% | 115.18% | 20,827.36% | -103.12% | 69.43% |