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 | -8.60% | 69.13% | -898.55% | 1.16% | -26.87% |
| Total Depreciation and Amortization | 16.94% | -5.61% | 8.52% | -24.10% | 4.59% |
| Total Amortization of Deferred Charges | 2.06% | 285.77% | -- | -- | -- |
| Total Other Non-Cash Items | 83.49% | -101.73% | 3,494.31% | -26.03% | 21.18% |
| Change in Net Operating Assets | 150.67% | 45.82% | -719.29% | -156.99% | -48.26% |
| Cash from Operations | 34.66% | 5.05% | -129.44% | -73.05% | -134.96% |
| Capital Expenditure | 81.55% | -103.39% | -- | -100.00% | 113.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | 70.48% | -197.80% | -115.64% | -451.67% | 113.04% |
| Total Debt Issued | -100.00% | 4,719.21% | -103.02% | 221.69% | 14.33% |
| Total Debt Repaid | 100.00% | -61.83% | -- | -- | -- |
| Issuance of Common Stock | 182.73% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -101.76% | 2,301.66% | -- | -- |
| Cash from Financing | 78.22% | -9.48% | 115.84% | 186.75% | 11.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,827.36% | -103.12% | 69.43% | 487.37% | -1,483.10% |