New Era Energy & Digital, Inc. NUAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.45% | -117.05% | -- | -- | -- |
| Total Depreciation and Amortization | 49.77% | 26.78% | -- | -- | -- |
| Total Amortization of Deferred Charges | -18.93% | 103.05% | -- | -- | -- |
| Total Other Non-Cash Items | 308.77% | 106.15% | -- | -- | -- |
| Change in Net Operating Assets | 267.57% | 154.30% | -- | -- | -- |
| Cash from Operations | -99.78% | -94.21% | -- | -- | -- |
| Capital Expenditure | -113.56% | -29.98% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,615.33% | -- | -- | -- | -- |
| Cash from Investing | -1,247.15% | -1,038.86% | -- | -- | -- |
| Total Debt Issued | 447.74% | 22.36% | -- | -- | -- |
| Total Debt Repaid | -2,734.88% | -407.43% | -- | -- | -- |
| Issuance of Common Stock | 1,728.24% | 1,387.57% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.94% | -100.00% | -- | -- | -- |
| Cash from Financing | 642.00% | 183.39% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,439.77% | 31.38% | -- | -- | -- |