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 | -187.45% | -117.05% | -114.66% | -506.35% | -3,051.53% |
| Total Depreciation and Amortization | 49.77% | 26.78% | 0.83% | -3.23% | -6.22% |
| Total Amortization of Deferred Charges | -18.93% | 103.05% | 1,052.86% | -- | -- |
| Total Other Non-Cash Items | 308.77% | 106.15% | 82.67% | 1,012.97% | 249.73% |
| Change in Net Operating Assets | 267.57% | 154.30% | 546.58% | -101.05% | -191.46% |
| Cash from Operations | -99.78% | -94.21% | -118.67% | -239.52% | -308.21% |
| Capital Expenditure | -113.56% | -29.98% | -212.51% | -317.08% | 72.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,615.33% | -- | -- | -605.69% | 96.25% |
| Cash from Investing | -1,247.15% | -1,038.86% | -906.30% | -378.58% | 71.02% |
| Total Debt Issued | 447.74% | 22.36% | 118.39% | -33.40% | 45.29% |
| Total Debt Repaid | -2,734.88% | -407.43% | -1,390.45% | -392.50% | -23,021.00% |
| Issuance of Common Stock | 1,728.24% | 1,387.57% | 196,176.67% | 11,223.03% | 1,107.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.94% | -100.00% | -101.84% | 5,398.65% | 26,929.52% |
| Cash from Financing | 642.00% | 183.39% | 152.49% | 664.14% | 285.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,439.77% | 31.38% | -84.04% | 28,816.70% | 316.30% |