New Era Energy & Digital, Inc.
NUAI
$4.43
$0.225.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.72% | -191.82% | -60.38% | -8.60% | 69.13% |
| Total Depreciation and Amortization | 53.58% | 3.39% | 1.77% | 16.94% | -5.61% |
| Total Amortization of Deferred Charges | 471.34% | -113.65% | 9.83% | 2.06% | 285.77% |
| Total Other Non-Cash Items | -86.08% | 1,633.73% | 3,110.61% | 83.49% | -101.86% |
| Change in Net Operating Assets | 55.69% | -149.25% | 175.92% | 150.67% | 0.11% |
| Cash from Operations | -41.60% | -80.59% | -35.28% | 34.66% | 5.05% |
| Capital Expenditure | 23.71% | 23.23% | -290.80% | 81.55% | -103.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.71% | -267.43% | -933.33% | -- | -- |
| Cash from Investing | -101.09% | -155.05% | -531.75% | 70.48% | -197.80% |
| Total Debt Issued | -36.20% | -- | -- | -100.00% | 1,069.09% |
| Total Debt Repaid | -- | -873.64% | -- | 100.00% | -229.16% |
| Issuance of Common Stock | 755.74% | -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 | 366.22% | -141.02% | 104.81% | 78.22% | -9.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.88% | -244.59% | 115.18% | 20,827.36% | -103.12% |