New Era Energy & Digital, Inc.
NUAI
$0.4748
$0.0337.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,051.53% | -3,806.07% | -135,221.57% | -12,424.84% | -- |
| Total Depreciation and Amortization | -6.22% | -2.79% | 1.95% | -14.89% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.07% | 283.07% | 314.99% | 72.23% | -- |
| Change in Net Operating Assets | -243.32% | -334.62% | -841.31% | 630.68% | -- |
| Cash from Operations | -308.21% | -253.56% | -99.40% | -23.53% | -- |
| Capital Expenditure | 72.81% | 76.69% | 86.59% | 89.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.25% | 100.00% | -100.00% | -154.52% | -- |
| Cash from Investing | 71.02% | 65.72% | 58.47% | 54.75% | -- |
| Total Debt Issued | 45.29% | 93.34% | 31.74% | 63.58% | -- |
| Total Debt Repaid | -23,021.00% | -2,765.13% | -414.94% | -124.89% | -- |
| Issuance of Common Stock | 1,107.16% | 81.70% | -99.30% | -88.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26,929.52% | 3,338.24% | 1,770.34% | -2,370.91% | -- |
| Cash from Financing | 285.39% | 143.68% | 66.84% | -3.15% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.30% | 183.72% | 680.77% | -236.86% | -- |