New Era Energy & Digital, Inc.
NUAI
$4.34
$0.040.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.66% | -506.35% | -3,051.53% | -3,806.07% | -135,221.57% |
| Total Depreciation and Amortization | 0.83% | -3.23% | -6.22% | -2.79% | 1.95% |
| Total Amortization of Deferred Charges | 1,052.86% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.49% | 1,019.42% | 250.92% | 269.13% | 298.40% |
| Change in Net Operating Assets | 422.36% | -107.71% | -196.11% | -260.55% | -154.51% |
| Cash from Operations | -118.67% | -239.52% | -308.21% | -253.56% | -99.40% |
| Capital Expenditure | -212.51% | -317.08% | 72.81% | 76.69% | 86.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -605.69% | 96.25% | 100.00% | -100.00% |
| Cash from Investing | -906.30% | -378.58% | 71.02% | 65.72% | 58.47% |
| Total Debt Issued | 118.39% | -33.40% | 45.29% | 93.34% | 31.74% |
| Total Debt Repaid | -1,390.45% | -392.50% | -23,021.00% | -2,765.13% | -414.94% |
| Issuance of Common Stock | 196,176.67% | 11,223.03% | 1,107.16% | 81.70% | -99.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.84% | 5,398.65% | 26,929.52% | 3,338.24% | 1,770.34% |
| Cash from Financing | 152.49% | 664.14% | 285.39% | 143.68% | 66.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.04% | 28,816.70% | 316.30% | 183.72% | 680.77% |