New Era Energy & Digital, Inc.
NUAI
$4.37
$0.071.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.59M | -23.47M | -18.76M | -16.24M | -13.78M |
| Total Depreciation and Amortization | 910.60K | 876.70K | 834.30K | 857.50K | 903.10K |
| Total Amortization of Deferred Charges | 3.47M | 3.95M | 2.65M | 1.46M | 300.80K |
| Total Other Non-Cash Items | 13.35M | 8.55M | 7.56M | 7.38M | 7.28M |
| Change in Net Operating Assets | 155.70K | -69.50K | -1.24M | -1.32M | -48.30K |
| Cash from Operations | -11.70M | -10.16M | -8.96M | -7.86M | -5.35M |
| Capital Expenditure | -1.67M | -1.62M | -1.14M | -980.60K | -533.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70M | -744.50K | -75.00K | 0.00 | 0.00 |
| Cash from Investing | -5.36M | -2.37M | -1.21M | -980.50K | -533.00K |
| Total Debt Issued | 6.79M | 2.50M | 4.73M | 5.35M | 3.11M |
| Total Debt Repaid | -13.05M | -2.93M | -2.29M | -2.29M | -875.40K |
| Issuance of Common Stock | 23.55M | 22.23M | 8.41M | 2.20M | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.20K | 4.49M | 4.49M | 4.49M | 4.57M |
| Cash from Financing | 17.21M | 26.29M | 15.34M | 9.75M | 6.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.00K | 13.76M | 5.17M | 906.60K | 933.80K |