New Era Energy & Digital, Inc.
NUAI
$4.66
-$0.47-9.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -147.72% | 46.72% | -191.82% | -60.38% | -8.60% |
| Total Depreciation and Amortization | 5.20% | 53.58% | 3.39% | 1.77% | 16.94% |
| Total Amortization of Deferred Charges | -45.08% | 471.34% | -113.65% | 9.83% | 2.06% |
| Total Other Non-Cash Items | 762.50% | -86.08% | 1,633.73% | 972.90% | 43.06% |
| Change in Net Operating Assets | 866.24% | 55.69% | -149.25% | 136.96% | 159.00% |
| Cash from Operations | 29.94% | -41.60% | -80.59% | -35.28% | 34.66% |
| Capital Expenditure | -345.86% | 23.71% | 23.23% | -290.80% | 81.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.27% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.56% | 51.71% | -267.43% | -933.33% | -- |
| Cash from Investing | 17.59% | -101.09% | -155.05% | -531.75% | 70.48% |
| Total Debt Issued | 658.94% | -36.20% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -873.64% | -- | 100.00% |
| Issuance of Common Stock | 1,022.13% | 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% |
| Cash from Financing | 564.89% | 366.22% | -141.02% | 104.81% | 78.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,981.86% | 107.88% | -244.59% | 115.18% | 20,827.36% |