NuRAN Wireless Inc. NUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.50% | 83.08% | -313.96% | 14.06% | -122.85% |
| Total Depreciation and Amortization | 16.43% | 55.54% | 123.06% | -484.01% | 52.76% |
| Total Amortization of Deferred Charges | 547.33% | 108.93% | -193.44% | 49.91% | 8,735.90% |
| Total Other Non-Cash Items | 20.10% | -95.05% | 332.86% | 1,267.60% | -124.20% |
| Change in Net Operating Assets | 208.81% | -112.55% | 94.72% | -20.27% | 512.87% |
| Cash from Operations | 57.37% | -16.53% | -266.89% | 300.08% | 65.37% |
| Capital Expenditure | 95.24% | -5.52% | -74.44% | 79.92% | -2,813.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.01% | -161.20% | 135.78% | -3,627.59% | 113.33% |
| Cash from Investing | 85.38% | -35.24% | 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 | -113.86% | -93.40% | 13,843.31% | -107.07% | -60.23% |
| Foreign Exchange rate Adjustments | -40.91% | -36.74% | 49.96% | -178.51% | 673.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.96% | -159.88% | 5,525.61% | 92.38% | -2,222.16% |