NuRAN Wireless Inc. NUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.58M | -9.33M | -2.25M | -2.62M |
| Total Depreciation and Amortization | 106.30K | 91.30K | 58.70K | -254.60K | 66.30K |
| Total Amortization of Deferred Charges | 279.00K | 43.10K | -482.70K | 516.60K | 344.60K |
| Total Other Non-Cash Items | 323.30K | 269.20K | 5.44M | 1.26M | -107.70K |
| Change in Net Operating Assets | 407.40K | -374.40K | 2.98M | 1.53M | 1.92M |
| Cash from Operations | -660.80K | -1.55M | -1.33M | 797.10K | -398.40K |
| Capital Expenditure | -24.30K | -510.60K | -483.90K | -277.40K | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.90K | -44.80K | 73.20K | -204.60K | 5.80K |
| Cash from Investing | -81.20K | -555.30K | -410.60K | -482.10K | -1.38M |
| Total Debt Issued | 78.70K | 548.50K | 8.00M | 0.00 | 893.20K |
| Total Debt Repaid | -145.10K | -74.40K | 145.30K | -52.50K | -298.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -847.10K | 0.00 | 150.00K |
| Cash from Financing | -47.90K | 345.60K | 5.24M | -38.10K | 538.60K |
| Foreign Exchange rate Adjustments | -326.20K | -231.50K | -169.30K | -338.30K | 430.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -1.12M | -1.99M | 3.33M | -61.30K | -804.30K |