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 | -18.76M | -16.24M | -13.78M | -3.87M | 635.60K |
| Total Depreciation and Amortization | 834.30K | 857.50K | 903.10K | 906.00K | 889.60K |
| Total Amortization of Deferred Charges | 2.65M | 1.46M | 300.80K | -- | -- |
| Total Other Non-Cash Items | 8.17M | 7.99M | 7.89M | -930.00K | -5.01M |
| Change in Net Operating Assets | -1.85M | -1.93M | -656.80K | 901.10K | 1.29M |
| Cash from Operations | -8.96M | -7.86M | -5.35M | -2.99M | -2.19M |
| Capital Expenditure | -1.14M | -980.60K | -533.10K | -389.40K | -4.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | 0.00 | 0.00 | -105.50K | -2.00M |
| Cash from Investing | -1.21M | -980.50K | -533.00K | -494.90K | -4.18M |
| Total Debt Issued | 4.73M | 5.35M | 3.11M | 3.53M | 3.26M |
| Total Debt Repaid | -2.29M | -2.29M | -875.40K | -150.00K | 10.00K |
| Issuance of Common Stock | 8.41M | 2.20M | 12.00K | 196.30K | 697.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.49M | 4.49M | 4.57M | -135.90K | 16.60K |
| Cash from Financing | 15.34M | 9.75M | 6.82M | 3.44M | 3.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.17M | 906.60K | 933.80K | -47.90K | -2.39M |