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 | -53.93M | -35.26M | -29.59M | -23.47M | -18.76M |
| Total Depreciation and Amortization | 1.25M | 1.09M | 910.60K | 876.70K | 834.30K |
| Total Amortization of Deferred Charges | 2.14M | 2.97M | 3.47M | 3.95M | 2.65M |
| Total Other Non-Cash Items | 30.66M | 15.22M | 13.29M | 8.49M | 7.50M |
| Change in Net Operating Assets | 1.98M | 716.30K | 215.70K | -9.50K | -1.18M |
| Cash from Operations | -17.90M | -15.27M | -11.70M | -10.16M | -8.96M |
| Capital Expenditure | -2.43M | -1.27M | -1.67M | -1.62M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.10M | -4.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.79M | -5.07M | -3.70M | -744.50K | -75.00K |
| Cash from Investing | -16.31M | -11.17M | -5.36M | -2.37M | -1.21M |
| Total Debt Issued | 25.92M | 6.55M | 6.79M | 2.50M | 4.73M |
| Total Debt Repaid | -64.98M | -11.63M | -13.05M | -2.93M | -2.29M |
| Issuance of Common Stock | 153.83M | 32.70M | 23.55M | 22.23M | 8.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -939.50K | 0.00 | -84.20K | 4.49M | 4.49M |
| Cash from Financing | 113.83M | 27.62M | 17.21M | 26.29M | 15.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.62M | 1.19M | 149.00K | 13.76M | 5.17M |