NuRAN Wireless Inc. NUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.15% | 83.31% | -313.96% | 14.06% | -122.85% |
| Total Depreciation and Amortization | 15.11% | 53.32% | 123.06% | -484.01% | 52.76% |
| Total Amortization of Deferred Charges | 539.76% | 108.80% | -193.44% | 49.91% | 8,735.90% |
| Total Other Non-Cash Items | 18.64% | -95.12% | 332.86% | 1,267.60% | -124.20% |
| Change in Net Operating Assets | 207.53% | -112.38% | 94.72% | -20.27% | 512.87% |
| Cash from Operations | 57.89% | -14.95% | -266.89% | 300.08% | 65.37% |
| Capital Expenditure | 95.31% | -4.07% | -74.44% | 79.92% | -2,813.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.34% | -160.38% | 135.78% | -3,627.59% | 113.33% |
| Cash from Investing | 85.56% | -33.41% | 14.83% | 64.95% | -1,414.76% |
| Total Debt Issued | -85.65% | -93.15% | -- | -100.00% | -55.25% |
| Total Debt Repaid | -95.03% | -151.20% | 376.76% | 82.38% | -467.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -113.70% | -93.49% | 13,843.31% | -107.07% | -60.23% |
| Foreign Exchange rate Adjustments | -39.19% | -34.91% | 49.96% | -178.51% | 673.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.63% | -159.06% | 5,525.61% | 92.38% | -2,222.16% |