NuRAN Wireless Inc. NUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.27% | -34.17% | -1,992.65% | 5.34% | -42.05% |
| Total Depreciation and Amortization | 60.33% | 110.37% | 42.13% | -21.99% | -79.56% |
| Total Amortization of Deferred Charges | -19.04% | 1,005.13% | -262.58% | 271.97% | 5,121.21% |
| Total Other Non-Cash Items | 400.19% | -39.51% | 95.19% | 162.14% | -108.75% |
| Change in Net Operating Assets | -78.80% | 19.57% | 982.75% | 253.80% | 2,018.06% |
| Cash from Operations | -65.86% | -34.76% | -156.78% | 113.48% | -3.35% |
| Capital Expenditure | 98.24% | -977.22% | -2,319.50% | -11,458.33% | -41,754.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,081.03% | -2.99% | 227.53% | -134.63% | 109.73% |
| Cash from Investing | 94.10% | -511.56% | -430.49% | -438.06% | -2,083.17% |
| Total Debt Issued | -91.19% | -72.52% | 551.43% | -100.00% | -- |
| Total Debt Repaid | 51.31% | -41.71% | 117.47% | 23.47% | -328.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -167.50% | -- | -- |
| Cash from Financing | -108.89% | -74.48% | 292.18% | -100.54% | 1.35% |
| Foreign Exchange rate Adjustments | -175.70% | -208.26% | -187.72% | -1,099.65% | 688.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.77% | -5,354.62% | 1,349.40% | -106.36% | -8,391.75% |