New Era Energy & Digital, Inc.
NUAI
$3.56
-$0.44-11.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -506.35% | -3,051.53% | -3,806.07% | -135,221.57% | -12,424.84% |
| Total Depreciation and Amortization | -3.23% | -6.22% | -2.79% | 1.95% | -14.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,084.85% | 263.07% | 283.07% | 314.99% | 72.23% |
| Change in Net Operating Assets | -175.24% | -243.32% | -334.62% | -841.31% | 630.68% |
| Cash from Operations | -239.52% | -308.21% | -253.56% | -99.40% | -23.53% |
| Capital Expenditure | -317.08% | 72.81% | 76.69% | 86.59% | 89.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -605.69% | 96.25% | 100.00% | -100.00% | -154.52% |
| Cash from Investing | -378.58% | 71.02% | 65.72% | 58.47% | 54.75% |
| Total Debt Issued | -27.35% | 52.28% | 101.56% | 41.38% | 74.13% |
| Total Debt Repaid | -467.29% | -27,471.00% | -3,321.38% | -676.71% | -792.05% |
| Issuance of Common Stock | 11,223.03% | 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 | 5,665.20% | 28,239.76% | 3,504.90% | 1,859.33% | 1,583.64% |
| Cash from Financing | 664.14% | 285.39% | 143.68% | 66.84% | -3.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28,816.70% | 316.30% | 183.72% | 680.77% | -236.86% |