New Era Energy & Digital, Inc.
NUAI
$4.92
$0.326.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.38% | -8.60% | 69.13% | -898.55% | 1.16% |
| Total Depreciation and Amortization | 1.77% | 16.94% | -5.61% | 8.52% | -24.10% |
| Total Amortization of Deferred Charges | 9.83% | 2.06% | 285.77% | -- | -- |
| Total Other Non-Cash Items | 3,110.61% | 83.49% | -101.73% | 3,494.31% | -26.03% |
| Change in Net Operating Assets | 175.92% | 150.67% | 45.82% | -719.29% | -156.99% |
| Cash from Operations | -35.28% | 34.66% | 5.05% | -129.44% | -73.05% |
| Capital Expenditure | -290.80% | 81.55% | -103.39% | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -933.33% | -- | -- | 200.00% | -- |
| Cash from Investing | -531.75% | 70.48% | -197.80% | -115.64% | -451.67% |
| Total Debt Issued | -- | -100.00% | 4,719.21% | -102.71% | 258.23% |
| Total Debt Repaid | -- | 100.00% | -61.83% | -96.72% | -- |
| Issuance of Common Stock | 122.24% | 182.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -101.76% | -- | -- |
| Cash from Financing | 104.81% | 78.22% | -9.48% | 115.84% | 186.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.18% | 20,827.36% | -103.12% | 69.43% | 487.37% |