Increase/Decrease in Cash: The total change in cash for the company over the given period.
New Era Energy & Digital, Inc. (NUAI) had Increase/Decrease in Cash of $13.11M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.16M |
|
$-5.78M |
|
-- |
|
$0.16M |
|
$4.36M |
|
$-4.20M |
|
$-1.58M |
|
$-5.78M |
|
$-5.78M |
|
$-5.78M |
|
$-5.78M |
|
$-5.78M |
|
$-5.78M |
|
$-4.20M |
|
$-2.67M |
|
29.51M |
|
29.51M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$17.07M |
|
$5.39M |
|
$6.36M |
|
$23.43M |
|
$8.12M |
|
-- |
|
$2.36M |
|
$10.49M |
|
$12.94M |
|
$12.94M |
|
$12.94M |
|
52.95M |
|
| Cash Flow Statement Financials | |
$-7.18M |
|
$-2.14M |
|
$22.43M |
|
$1.05M |
|
$14.16M |
|
|
Increase/Decrease in Cash |
$13.11M |
$0.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
100.00% |
|
-2637.14% |
|
-2637.14% |
|
-- |
|
-3627.84% |
|
-3627.84% |
|
$-8.47M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.17 |
|
533.54 |
|
-44.69% |
|
-44.69% |
|
-24.68% |
|
-44.69% |
|
$0.24 |
|
$-0.29 |
|
$-0.24 |
|