New Era Energy & Digital, Inc.
NUAI
$6.25
$0.529.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.05% | -114.66% | -506.35% | -3,051.53% | -3,806.07% |
| Total Depreciation and Amortization | 26.78% | 0.83% | -3.23% | -6.22% | -2.79% |
| Total Amortization of Deferred Charges | 103.05% | 1,052.86% | -- | -- | -- |
| Total Other Non-Cash Items | 106.96% | 83.49% | 1,019.42% | 250.92% | 269.13% |
| Change in Net Operating Assets | 149.75% | 422.36% | -107.71% | -196.11% | -260.55% |
| Cash from Operations | -94.21% | -118.67% | -239.52% | -308.21% | -253.56% |
| Capital Expenditure | -29.98% | -212.51% | -317.08% | 72.81% | 76.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -605.69% | 96.25% | 100.00% |
| Cash from Investing | -1,038.86% | -906.30% | -378.58% | 71.02% | 65.72% |
| Total Debt Issued | 22.36% | 118.39% | -33.40% | 45.29% | 93.34% |
| Total Debt Repaid | -407.43% | -1,390.45% | -392.50% | -23,021.00% | -2,765.13% |
| Issuance of Common Stock | 1,387.57% | 196,176.67% | 11,223.03% | 1,107.16% | 81.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -101.84% | 5,398.65% | 26,929.52% | 3,338.24% |
| Cash from Financing | 183.39% | 152.49% | 664.14% | 285.39% | 143.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.38% | -84.04% | 28,816.70% | 316.30% | 183.72% |