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 | -170.82% | -56.90% | -436.87% | -230.89% | -286.53% |
| Total Depreciation and Amortization | 88.96% | 16.13% | 21.89% | -9.09% | -18.69% |
| Total Amortization of Deferred Charges | -43.17% | -159.04% | -- | -- | -- |
| Total Other Non-Cash Items | 1,299.39% | 60.13% | 391.31% | 87.80% | 41.78% |
| Change in Net Operating Assets | 69.49% | 31.23% | 720.52% | 28.16% | -230.89% |
| Cash from Operations | -126.04% | -51.57% | -92.57% | -146.34% | -785.82% |
| Capital Expenditure | 57.77% | -12.58% | -- | -516.67% | -194.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,799.15% | -634.60% | -- | -- |
| Cash from Investing | -856.52% | -1,316.53% | -1,097.63% | -766.67% | -194.57% |
| Total Debt Issued | -8.53% | 1,489.37% | -100.00% | -100.00% | 412.40% |
| Total Debt Repaid | -- | -2,350.60% | -143.44% | -- | -- |
| Issuance of Common Stock | 416.19% | -- | -- | -- | 18,220.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 298.55% | -235.52% | 613.16% | 898.47% | 526.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,184.58% | -2,111.14% | 2,256.65% | 4,342.57% | -383.10% |