NuRAN Wireless Inc. NUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.45% | -169.84% | -139.62% | 19.42% | 18.64% |
| Total Depreciation and Amortization | 102.95% | -119.11% | -140.07% | -137.35% | -110.58% |
| Total Amortization of Deferred Charges | 3.19% | 5,922.86% | 3,724.00% | 443.08% | 3,100.00% |
| Total Other Non-Cash Items | 561.69% | 181.19% | 179.24% | 215.81% | -67.67% |
| Change in Net Operating Assets | 3,625.63% | 419.13% | 726.83% | 266.09% | 30.73% |
| Cash from Operations | 46.37% | 51.38% | 55.03% | 119.08% | -24.48% |
| Capital Expenditure | 10.67% | -3,529.41% | -8,421.01% | -946.06% | -792.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.87% | 31.21% | 35.19% | -46.70% | 39.52% |
| Cash from Investing | 6.37% | -780.11% | -722.49% | -455.44% | -254.35% |
| Total Debt Issued | -16.57% | -0.06% | 45.84% | -91.02% | 38.73% |
| Total Debt Repaid | 89.87% | 72.65% | 75.20% | -142.60% | -293.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -85.91% |
| Repurchase of Common Stock | -- | -- | -- | -191.64% | -191.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.29% | -155.55% | -155.55% | 139.40% | 139.40% |
| Cash from Financing | -10.80% | -1.17% | 24.09% | -108.85% | 30.20% |
| Foreign Exchange rate Adjustments | -304.63% | -1,967.88% | -159.04% | 289.81% | 729.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.87% | -37.13% | 237.78% | -207.69% | -187.45% |