NuRAN Wireless Inc. NUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.94M | -15.79M | -15.39M | -6.50M | -6.63M |
| Total Depreciation and Amortization | 1.70K | -38.30K | -86.20K | -103.60K | -57.70K |
| Total Amortization of Deferred Charges | 356.00K | 421.60K | 382.40K | 1.16M | 345.00K |
| Total Other Non-Cash Items | 7.29M | 6.86M | 7.04M | 4.38M | 1.10M |
| Change in Net Operating Assets | 4.55M | 6.06M | 5.97M | 2.65M | 122.10K |
| Cash from Operations | -2.74M | -2.48M | -2.08M | 1.59M | -5.12M |
| Capital Expenditure | -1.30M | -2.65M | -2.19M | -1.73M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.10K | -170.40K | -169.10K | -299.70K | -182.30K |
| Cash from Investing | -1.53M | -2.82M | -2.36M | -2.03M | -1.63M |
| Total Debt Issued | 8.63M | 9.44M | 10.89M | 1.12M | 10.34M |
| Total Debt Repaid | -126.70K | -279.60K | -257.70K | -1.23M | -1.25M |
| Issuance of Common Stock | -- | -- | -- | -- | 381.10K |
| Repurchase of Common Stock | -- | -- | -- | -2.46M | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -847.10K | -697.10K | -697.10K | 1.41M | 1.41M |
| Cash from Financing | 5.50M | 6.08M | 7.09M | -869.90K | 6.16M |
| Foreign Exchange rate Adjustments | -1.07M | -308.20K | -151.80K | 210.50K | 520.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | 157.00K | 468.80K | 2.50M | -1.09M | -68.30K |